Latest SkyOak Wealth, LLC Stock Portfolio
SkyOak Wealth, LLC Performance:
2025 Q3: 3.62%YTD: 5.08%2024: 11.24%
Performance for 2025 Q3 is 3.62%, and YTD is 5.08%, and 2024 is 11.24%.
About SkyOak Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SkyOak Wealth, LLC reported an equity portfolio of $529.4 Millions as of 30 Sep, 2025.
The top stock holdings of SkyOak Wealth, LLC are BBAX, BIL, FNDA. The fund has invested 4.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off AEROVIRONMENT INC (AVAV), RUBRIK INC. and FABRINET (FN) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), UNITEDHEALTH GROUP INC (UNH) and UBER TECHNOLOGIES INC (UBER). SkyOak Wealth, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), CHECK POINT SOFTWARE TECH LT (CHKP) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), CROWDSTRIKE HLDGS INC (CRWD) and HONEYWELL INTL INC (HON).
The top stock holdings of SkyOak Wealth, LLC are BBAX, BIL, FNDA. The fund has invested 4.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off AEROVIRONMENT INC (AVAV), RUBRIK INC. and FABRINET (FN) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), UNITEDHEALTH GROUP INC (UNH) and UBER TECHNOLOGIES INC (UBER). SkyOak Wealth, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), CHECK POINT SOFTWARE TECH LT (CHKP) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), CROWDSTRIKE HLDGS INC (CRWD) and HONEYWELL INTL INC (HON).
SkyOak Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SkyOak Wealth, LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 863,655 |
| check point software tech lt | 475,893 |
| delta air lines inc del | 431,981 |
| penske automotive grp inc | 418,427 |
| napco sec technologies inc | 403,172 |
| alnylam pharmaceuticals inc | 386,232 |
| sterling infrastructure inc | 363,118 |
| caseys gen stores inc | 311,491 |
New stocks bought by SkyOak Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 193 |
| crowdstrike hldgs inc | 164 |
| honeywell intl inc | 111 |
| chevron corp new | 97.39 |
| international business machs | 59.3 |
| archer aviation inc | 57.69 |
| spdr series trust | 49.79 |
| starwood ppty tr inc | 36.00 |
Additions to existing portfolio by SkyOak Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -81.86 |
| unitedhealth group inc | -80.59 |
| uber technologies inc | -80.02 |
| comfort sys usa inc | -41.11 |
| axon enterprise inc | -40.22 |
| palantir technologies inc | -37.26 |
| lockheed martin corp | -36.62 |
| emcor group inc | -27.27 |
SkyOak Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -337,413 |
| rubrik inc. | -605,091 |
| western midstream partners l | -223,415 |
| ofg bancorp | -240,450 |
| roku inc | -305,506 |
| okta inc | -314,906 |
| logitech intl s a | -254,437 |
| aerovironment inc | -712,375 |
SkyOak Wealth, LLC got rid off the above stocks
Sector Distribution
SkyOak Wealth, LLC has about 63.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.9 |
| Technology | 10.9 |
| Communication Services | 5 |
| Financial Services | 4.9 |
| Healthcare | 4.3 |
| Consumer Cyclical | 3.5 |
| Industrials | 2.5 |
| Utilities | 1.5 |
| Consumer Defensive | 1.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
SkyOak Wealth, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.9 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 11.2 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 33.4% of the stocks held by SkyOak Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.6 |
| S&P 500 | 31.3 |
| RUSSELL 2000 | 2.1 |
SkyOak Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SkyOak Wealth, LLC
SkyOak Wealth, LLC has 247 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. LNTH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SkyOak Wealth, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.22 | 87,733 | 22,339,400 | reduced | -3.4 | ||
| AAXJ | ishares tr | 0.15 | 14,943 | 792,427 | reduced | -0.95 | ||
| AAXJ | ishares tr | 0.08 | 12,850 | 406,317 | reduced | -1.61 | ||
| AAXJ | ishares tr | 0.05 | 2,990 | 242,758 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.29 | 6,725 | 1,557,110 | added | 3.86 | ||
| ABM | abm inds inc | 0.05 | 5,250 | 242,130 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 2,654 | 355,477 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.04 | 20,500 | 196,390 | added | 57.69 | ||
| ACLS | axcelis technologies inc | 0.08 | 4,177 | 407,842 | reduced | -9.08 | ||
| AEMB | american centy etf tr | 1.02 | 54,281 | 5,402,590 | added | 28.4 | ||
| AEMB | american centy etf tr | 0.58 | 41,951 | 3,093,920 | reduced | -0.16 | ||
| AFL | aflac inc | 0.12 | 5,661 | 632,334 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 1.27 | 108,560 | 6,722,040 | reduced | -3.27 | ||
| AIRR | first tr exchange traded fd | 0.05 | 3,737 | 251,351 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.07 | 847 | 386,232 | new | |||
| AMD | advanced micro devices inc | 0.10 | 3,288 | 531,966 | reduced | -22.4 | ||
| AMGN | amgen inc | 0.05 | 933 | 263,293 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.43 | 34,402 | 7,553,650 | reduced | -1.68 | ||
| ANET | arista networks inc | 0.07 | 2,524 | 367,772 | reduced | -7.88 | ||