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Latest SkyOak Wealth, LLC Stock Portfolio

$612Million | No. of Holdings #249

SkyOak Wealth, LLC Performance

2026 Q2+9.80%
YTD+6.23%
2025+12.77%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, SkyOak Wealth, LLC reported an equity portfolio of $612.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SkyOak Wealth, LLC are BIL, BBAX, FNDA. The fund has invested 4.8% of it's portfolio in SPDR SERIES TRUST and 4.8% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off GE AEROSPACE (GE), CHECK POINT SOFTWARE TECH LT (CHKP) and AST SPACEMOBILE INC (ASTS) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), PALO ALTO NETWORKS INC (PANW) and TWILIO INC (TWLO). SkyOak Wealth, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, PROGRESSIVE CORP (PGR) and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (IJR).
SkyOak Wealth, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$612Million
  as of Jul 30, 2026

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

Our best estimate is that SkyOak Wealth, LLC made a return of 9.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity wise origin bitcoin1,120,240
space exploration techn corp303,106
progressive corp286,606
east west bancorp inc281,803
applovin corp257,615
city hldg co250,292
unitedhealth group inc246,054
synchrony financial245,565
New stocks bought by SkyOak Wealth, LLC

Additions

Ticker% Inc.
vanguard index fds555
northrop grumman corp412
ishares tr376
vanguard index fds300
proshares tr100
uwm holdings corporation96.72
lockheed martin corp74.98
oracle corp67.57
Additions to existing portfolio by SkyOak Wealth, LLC

Reductions

Ticker% Reduced
fifth third bancorp-82.48
palo alto networks inc-53.58
twilio inc-51.5
arista networks inc-43.76
ishares bitcoin trust etf-41.45
crowdstrike hldgs inc-38.34
advanced micro devices inc-36.94
lantheus hldgs inc-30.9
SkyOak Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
neumora therapeutics inc.-292,500
presurance holdings inc-8,393
world fds tr-248,739
kraneshares trust-256,950
exlservice hldgs inc-245,153
drdgold limited-236,252
rocket lab corp-385,320
j p morgan exchange traded f-324,792
SkyOak Wealth, LLC got rid off the above stocks

Sector Distribution

SkyOak Wealth, LLC has about 65.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others65.7
Technology11
Healthcare5
Financial Services4.7
Communication Services4.2
Consumer Cyclical2.7
Industrials2.3
Consumer Defensive1.3
Utilities1.2
Real Estate1.1

Market Cap. Distribution

SkyOak Wealth, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.7
MEGA-CAP24.3
LARGE-CAP7
MID-CAP2.9

Stocks belong to which Index?

About 31.7% 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%
Others68.3
S&P 50029.6
RUSSELL 20002.1
Top 5 Winners (%)%
MU
micron technology inc
205.8 %
AMD
advanced micro devices inc
151.3 %
INTC
intel corp
148.9 %
STX
seagate technology hldngs pl
136.2 %
LRCX
lam research corp
97.1 %
Top 5 Winners ($)$
LLY
eli lilly & co
4.5 M
XLB
select sector spdr tr
4.0 M
FNDA
schwab strategic tr
3.6 M
AAPL
apple inc
3.0 M
BIL
spdr series trust
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-59.5 %
BZQ
proshares tr
-40.0 %
UWMC
uwm holdings corporation
-30.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.4 M
VB
vanguard index fds
-0.7 M
BZQ
proshares tr
-0.6 M
CVX
chevron corporation
-0.6 M
IJR
ishares tr
-0.6 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 249 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for SkyOak Wealth, LLC last quarter.

$612.09MTotal Value
275Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SkyOak Wealth, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SkyOak Wealth, LLC's holding in Ishares Tr over time
0.14%16,033
$840.3K
0.14%
increased 0.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SkyOak Wealth, LLC's holding in Ishares Tr over time
0.05%10,751
$327.8K
0.05%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SkyOak Wealth, LLC's holding in Ishares Tr over time
0.04%3,015
$241.1K
0.04%
increased 0.84 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SkyOak Wealth, LLC's holding in American Centy Etf Tr over time
1.83%89,676
$11.19M
1.83%
increased 33.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SkyOak Wealth, LLC's holding in American Centy Etf Tr over time
0.55%41,744
$3.39M
0.55%
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
1.31%105,819
$8.03M
1.31%
decreased 1.79 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%4,098
$332.2K
0.05%
increased 0.05 percentadded
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%2,097
$240.9K
0.04%
new position