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Latest SkyOak Wealth, LLC Stock Portfolio

$615Million | No. of Holdings #237

SkyOak Wealth, LLC Performance

2026 Q3+0.23%
YTD+6.48%
2025+12.77%

About SkyOak Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SkyOak Wealth, LLC reported an equity portfolio of $615.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SkyOak Wealth, LLC are BIL, BBAX, FNDA. The fund has invested 5% of it's portfolio in SPDR SERIES TRUST and 4.7% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), KIMBERLY-CLARK CORP (KMB) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in UWM HOLDINGS CORPORATION (UWMC), CROWDSTRIKE HLDGS INC (CRWD) and ORACLE CORP (ORCL). SkyOak Wealth, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CONSTELLATION ENERGY CORP (CEG) and SIMPSON MFG INC (SSD). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, VANGUARD SCOTTSDALE FDS (BNDW) and MUELLER INDS INC (MLI).
SkyOak Wealth, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$615Million
  as of Oct 28, 2026

SkyOak Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SkyOak Wealth, LLC made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp743,016
constellation energy corp317,017
simpson mfg inc274,946
valero energy corp272,877
newmarket corp244,125
okta inc240,477
sterling infrastructure inc237,530
federal signal corp229,446
New stocks bought by SkyOak Wealth, LLC

Additions

Ticker% Inc.
space exploration techn corp154
vanguard scottsdale fds114
mueller inds inc99.64
starwood ppty tr inc84.95
elbit sys ltd57.14
lockheed martin corp53.56
american express co52.98
spdr series trust52.32
Additions to existing portfolio by SkyOak Wealth, LLC

Reductions

Ticker% Reduced
uwm holdings corporation-67.02
crowdstrike hldgs inc-58.5
oracle corp-40.32
palantir technologies inc-40.29
ulta beauty inc-31.51
invesco exch traded fd tr ii-26.64
prudential finl inc-26.24
cummins inc-25.00
SkyOak Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
archer aviation inc-118,250
delcath sys inc-188,850
catalyst pharmaceuticals inc-310,308
annaly capital management in-218,189
napco sec technologies inc-267,227
exxon mobil corp-645,917
kb home-243,037
netflix inc.-275,675
SkyOak Wealth, LLC got rid off the above stocks

Sector Distribution

SkyOak Wealth, LLC has about 66.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Utilities
  • Consumer Defensive
Sector%
Others66.1
Technology11.3
Healthcare4.6
Financial Services4.5
Communication Services4.3
Consumer Cyclical2.4
Industrials2.2
Real Estate1.6
Utilities1.1
Consumer Defensive1.1

Market Cap. Distribution

SkyOak Wealth, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.1
MEGA-CAP24.3
LARGE-CAP6.3
MID-CAP3.2

Stocks belong to which Index?

About 31.1% of the stocks held by SkyOak Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.8
S&P 50029.3
RUSSELL 20001.8
Top 5 Winners (%)%
proshares tr
87.1 %
VEEV
veeva sys inc
60.8 %
PSX
phillips 66
51.0 %
MPC
marathon pete corp
49.9 %
PLTR
palantir technologies inc
48.2 %
Top 5 Winners ($)$
AAPL
apple inc
3.7 M
MSFT
microsoft corp
2.1 M
META
meta platforms inc
1.9 M
FNDA
schwab strategic tr
1.7 M
NVDA
nvidia corporation
1.1 M
Top 5 Losers (%)%
MLI
mueller inds inc
-43.5 %
UWMC
uwm holdings corporation
-32.2 %
CIEN
ciena corp
-27.5 %
LCTX
lineage cell therapeutics in
-27.0 %
CMI
cummins inc
-24.1 %
Top 5 Losers ($)$
STWD
starwood ppty tr inc
-1.4 M
IJR
ishares tr
-1.3 M
IBM
international business machs
-1.3 M
IJR
ishares tr
-0.9 M
MS
morgan stanley
-0.9 M

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 237 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. STWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SkyOak Wealth, LLC last quarter.

$615.63MTotal Value
266Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SkyOak Wealth, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SkyOak Wealth, LLC's holding in Ishares Tr over time
0.13%15,396
$788.7K
0.13%
decreased 3.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SkyOak Wealth, LLC's holding in Ishares Tr over time
0.05%9,757
$287.8K
0.05%
decreased 9.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SkyOak Wealth, LLC's holding in Ishares Tr over time
0.04%3,015
$232.8K
0.04%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SkyOak Wealth, LLC's holding in American Centy Etf Tr over time
1.77%92,804
$10.93M
1.77%
increased 3.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SkyOak Wealth, LLC's holding in American Centy Etf Tr over time
0.56%41,744
$3.44M
0.56%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SkyOak Wealth, LLC's holding in First Tr Exchange Traded Fd over time
1.26%105,608
$7.75M
1.26%
decreased 0.2 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SkyOak Wealth, LLC's holding in First Tr Exchange Traded Fd over time
0.05%4,018
$314.6K
0.05%
decreased 1.95 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SkyOak Wealth, LLC's holding in First Tr Exchange Traded Fd over time
0.04%2,018
$227.7K
0.04%
decreased 3.77 percentreduced