Latest SkyOak Wealth, LLC Stock Portfolio

SkyOak Wealth, LLC Performance:

2026 Q1: -3.25%YTD: -3.25%2025: 12.77%

Performance for 2026 Q1 is -3.25%, and YTD is -3.25%, and 2025 is 12.77%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, SkyOak Wealth, LLC reported an equity portfolio of $546.1 Millions as of 31 Mar, 2026.

The top stock holdings of SkyOak Wealth, LLC are BIL, BBAX, FNDA. The fund has invested 5.4% of it's portfolio in SPDR SERIES TRUST and 5.1% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off COMERICA INC (CMA), ZSCALER INC (ZS) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), LOCKHEED MARTIN CORP (LMT) and NETFLIX INC. (NFLX). SkyOak Wealth, LLC opened new stock positions in FIFTH THIRD BANCORP (FITB), AST SPACEMOBILE INC (ASTS) and ELBIT SYS LTD (ESLT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, AEROVIRONMENT INC (AVAV) and ARISTA NETWORKS INC (ANET).

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

Our best estimate is that SkyOak Wealth, LLC made a return of -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fifth third bancorp	2,587,030
ast spacemobile inc	441,200
elbit sys ltd	424,545
asml hldg nv	418,703
rocket lab corp	385,320
schwab strategic tr	374,088
catalyst pharmaceuticals inc	302,864
medpace hldgs inc	288,114

New stocks bought by SkyOak Wealth, LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	228
aerovironment inc	87.5
arista networks inc	56.04
j p morgan exchange traded f	56.00
neumora therapeutics inc.	50.00
schwab strategic tr	48.06
check point software tech lt	47.83
kimberly-clark corp	45.00

Additions to existing portfolio by SkyOak Wealth, LLC

Reductions

Ticker	% Reduced
general dynamics corp	-60.00
lockheed martin corp	-47.9
netflix inc.	-34.12
spdr series trust	-31.39
napco sec technologies inc	-31.24
j p morgan exchange traded f	-28.18
lam research corp	-22.97
ciena corp	-20.63

SkyOak Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comerica inc	-3,823,370
infosys ltd	-259,530
xpel inc	-292,323
copart inc	-225,504
rli corp	-273,003
coreweave inc	-291,095
pulte group inc	-431,400
wec energy group inc	-342,112

SkyOak Wealth, LLC got rid off the above stocks

Sector Distribution

SkyOak Wealth, LLC has about 64.7% of it's holdings in Others sector.

Sector	%
Others	64.7
Technology	10.7
Financial Services	4.8
Healthcare	4.7
Communication Services	4.5
Consumer Cyclical	3
Industrials	2.3
Consumer Defensive	1.5
Utilities	1.4
Real Estate	1.3

Market Cap. Distribution

SkyOak Wealth, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.7
MEGA-CAP	24.9
LARGE-CAP	7
MID-CAP	3.3

Stocks belong to which Index?

About 32.3% of the stocks held by SkyOak Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	29.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
CIEN	ciena corp	59.2 %
MPC	marathon pete corp	45.3 %
XPO	xpo inc	43.1 %
XOM	exxon mobil corp	40.4 %
PSX	phillips 66	37.9 %

Top 5 Winners ($)		$
CIEN	ciena corp	1.0 M
CVX	chevron corporation	0.8 M
LNTH	lantheus hldgs inc	0.6 M
AEMB	american centy etf tr	0.5 M
NEE	nextera energy inc	0.5 M

Top 5 Losers (%)		%
	world fds tr	-47.2 %
ACHR	archer aviation inc	-31.3 %
NOW	servicenow inc	-30.8 %
CNFR	presurance holdings inc	-28.5 %
QCOM	qualcomm inc	-24.7 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-2.6 M
LLY	eli lilly & co	-2.5 M
MSFT	microsoft corp	-1.7 M
AAPL	apple inc	-1.5 M
IBM	international business machs	-1.1 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 253 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for SkyOak Wealth, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.93	84,499	21,445,000	reduced	-1.43

AAXJ	ishares tr	0.15	15,909	836,177	added	7.97

AAXJ	ishares tr	0.06	10,748	325,879	unchanged	0.00

AAXJ	ishares tr	0.04	2,990	237,884	unchanged	0.00

ABBV	abbvie inc	0.27	6,725	1,462,620	unchanged	0.00

ABM	abm inds inc	0.04	5,250	202,230	unchanged	0.00

ABT	abbott laboratories	0.05	2,654	272,486	unchanged	0.00

ACGL	arch cap group ltd	0.04	2,493	239,303	new

ACHR	archer aviation inc	0.02	25,000	129,250	unchanged	0.00

AEMB	american centy etf tr	1.36	67,124	7,415,190	added	10.98

AEMB	american centy etf tr	0.59	41,744	3,201,150	reduced	-0.29

AFL	aflac inc	0.11	5,661	621,068	unchanged	0.00

AIRR	first tr exchange traded fd	1.19	107,748	6,512,020	added	0.28

AIRR	first tr exchange traded fd	0.05	4,096	279,675	added	15.67

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.05	760	251,461	unchanged	0.00

AMD	advanced micro devices inc	0.10	2,715	552,312	added	18.66

AMGN	amgen inc	0.05	764	268,813	reduced	-18.11

AMZN	amazon com inc	1.40	36,612	7,625,180	added	4.19

ANET	arista networks inc	0.06	2,804	344,275	added	56.04