Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

  • $454 Million
  • Q1 2025

Sky Oak Wealth, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $454 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $26.4M, Spdr Portfolio S&P 500 Value E with a value of $21.5M, Apple Inc. with a value of $20M, Ishares Core S&P U.S. Value Et with a value of $18.7M, and Schwab Strategic Tr Us Large C with a value of $17.3M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $465M to 454M.

Below you can find more details about Sky Oak Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $454 Million
ETFs: $272 Million
Technology: $45.7 Million
Financial Services: $27.3 Million
Healthcare: $26.9 Million
Communication Services: $21.9 Million
Consumer Cyclical: $14.2 Million
Industrials: $11.7 Million
Consumer Defensive: $10 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$586,000 0.13% of portfolio
4,369
Q1 2025 Reduced 3.06%
$0
$601,000 0.13% of portfolio
2,355
Q1 2025 Reduced 6.29%
$0
$588,000 0.13% of portfolio
11,795
Q1 2024 Reduced 0.29%
$177B
$600,000 0.13% of portfolio
3,085
Q4 2023 Reduced 5.92%
$88.1B
$600,000 0.13% of portfolio
2,523
Q1 2025 Added 0.12%
$426B
$585,000 0.13% of portfolio
3,531
Q1 2025 Added 15.24%
$0
$597,000 0.13% of portfolio
6,437
Q1 2025 Reduced 0.09%
$223B
$555,000 0.12% of portfolio
4,195
Q4 2024 Added 9.79%
$0
$562,000 0.12% of portfolio
1,339
Q1 2025 Reduced 12.83%
$0
$545,000 0.12% of portfolio
2,732
Q4 2024 Added 15.08%
$43.2B
$558,000 0.12% of portfolio
2,572
Q1 2025 Reduced 1.11%
$49.1B
$564,000 0.12% of portfolio
1,800
Q2 2024 Added 20.0%
$0
$478,000 0.11% of portfolio
4,911
Q4 2024 Added 8.53%
$0
$517,000 0.11% of portfolio
10,381
Q1 2025 Reduced 0.19%
$0
$489,000 0.11% of portfolio
9,634
Q1 2025 Reduced 4.0%
$134B
$508,000 0.11% of portfolio
8,485
Q4 2024 Reduced 19.88%
$35.7B
$492,000 0.11% of portfolio
4,453
Q1 2025 Added 18.65%
$0
$445,000 0.1% of portfolio
5,523
Q1 2025 Added 0.02%
$58.7B
$453,000 0.1% of portfolio
2,660
Q1 2025 Added 82.19%
$123B
$453,000 0.1% of portfolio
5,218
Q1 2025 Added 33.25%
$32.7B
$447,000 0.1% of portfolio
5,165
Q1 2025 Added 24.01%
$68B
$432,000 0.1% of portfolio
12,678
Q4 2023 Reduced 3.06%
$92.6B
$444,000 0.1% of portfolio
1,918
Q4 2021 Reduced 9.44%
$140B
$472,000 0.1% of portfolio
1,998
Q3 2023 Reduced 26.97%
$0
$455,000 0.1% of portfolio
3,117
Q1 2025 Reduced 0.45%
$0
$468,000 0.1% of portfolio
2,460
Q1 2025 Added 0.12%
$12.6B
$447,000 0.1% of portfolio
7,400
Q1 2025 Reduced 18.56%
$0
$459,000 0.1% of portfolio
14,960
Q4 2024 Added 12.85%
$79.5B
$387,000 0.09% of portfolio
3,097
Q1 2025 Reduced 2.09%
$0
$404,000 0.09% of portfolio
11,574
Q3 2024 Reduced 0.53%
$44B
$418,000 0.09% of portfolio
41,747
Q1 2025 Reduced 0.43%
$302B
$414,000 0.09% of portfolio
4,914
Q1 2025 Reduced 7.06%
$8.85B
$409,000 0.09% of portfolio
10,744
Q1 2025 Added 0.55%
$25.1B
$413,000 0.09% of portfolio
4,120
Q4 2024 Added 0.49%
$153B
$348,000 0.08% of portfolio
9,454
Q1 2025 Reduced 9.57%
$0
$358,000 0.08% of portfolio
2,641
Q4 2024 Reduced 5.17%
$0
$357,000 0.08% of portfolio
9,087
Q1 2025 Reduced 2.95%
$4.22B
$345,000 0.08% of portfolio
1,200
Q1 2025 New
$26.1B
$348,000 0.08% of portfolio
2,524
Q1 2025 Added 16.1%
$25.1B
$367,000 0.08% of portfolio
1,002
Q1 2025 Added 0.2%
$24.9B
$378,000 0.08% of portfolio
3,679
Q1 2025 New
$0
$362,000 0.08% of portfolio
4,009
Q1 2025 Reduced 2.0%
$221B
$363,000 0.08% of portfolio
1,101
Q1 2025 Added 8.79%
$2.36B
$352,000 0.08% of portfolio
7,094
Q1 2025 Added 75.72%
$54.1B
$373,000 0.08% of portfolio
20,090
Q1 2025 Added 17.55%
$75.6B
$345,000 0.08% of portfolio
7,344
Q1 2025 Reduced 3.91%
$33.5B
$353,000 0.08% of portfolio
3,244
Q1 2025 New
$0
$368,000 0.08% of portfolio
3,134
Q1 2025 Reduced 3.42%
$0
$377,000 0.08% of portfolio
3,097
Q1 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $454 Million
  • Prior Value $465 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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