Latest SkyOak Wealth, LLC Stock Portfolio

SkyOak Wealth, LLC Performance:

2025 Q4: -0.54%YTD: 9.16%2024: 7.74%

Performance for 2025 Q4 is -0.54%, and YTD is 9.16%, and 2024 is 7.74%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SkyOak Wealth, LLC reported an equity portfolio of $556 Millions as of 31 Dec, 2025.

The top stock holdings of SkyOak Wealth, LLC are BIL, BBAX, FNDA. The fund has invested 5.1% of it's portfolio in SPDR SERIES TRUST and 5% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off UNILEVER PLC, DELTA AIR LINES INC DEL (DAL) and PENSKE AUTOMOTIVE GRP INC (PAG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), HONEYWELL INTL INC (HON) and ADVANCED MICRO DEVICES INC (AMD). SkyOak Wealth, LLC opened new stock positions in UNILEVER PLC, ZSCALER INC (ZS) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and COMERICA INC (CMA).

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

Our best estimate is that SkyOak Wealth, LLC made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,342,820
ishares bitcoin trust etf	891,764
zscaler inc	608,409
oracle corp	526,257
aerovironment inc	387,024
applovin corp	336,910
okta inc	332,910
sprouts fmrs mkt inc	318,680

New stocks bought by SkyOak Wealth, LLC

Additions

Ticker	% Inc.
netflix inc	1,541
servicenow inc	400
comerica inc	229
uber technologies inc	222
palantir technologies inc	169
general dynamics corp	114
coreweave inc	101
select sector spdr tr	100

Additions to existing portfolio by SkyOak Wealth, LLC

Reductions

Ticker	% Reduced
micron technology inc	-57.73
honeywell intl inc	-42.19
advanced micro devices inc	-30.41
arista networks inc	-28.8
garmin ltd	-20.84
spdr series trust	-19.48
lam research corp	-18.99
comfort sys usa inc	-18.74

SkyOak Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wayfair inc	-198,662
paysafe limited	-774
unilever plc	-2,416,400
rockwell med inc	-14,760
rigetti computing inc	-311,961
qfin holdings inc	-240,428
delta air lines inc del	-431,981
sony group corp	-215,925

SkyOak Wealth, LLC got rid off the above stocks

Sector Distribution

SkyOak Wealth, LLC has about 63.1% of it's holdings in Others sector.

Sector	%
Others	63.1
Technology	11.2
Financial Services	5.3
Healthcare	5.1
Communication Services	4.8
Consumer Cyclical	3.3
Industrials	2.6
Utilities	1.4
Consumer Defensive	1.3
Real Estate	1.2

Market Cap. Distribution

SkyOak Wealth, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.1
MEGA-CAP	21.5
LARGE-CAP	10.9
MID-CAP	4.1

Stocks belong to which Index?

About 33.8% of the stocks held by SkyOak Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.2
S&P 500	31.6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
CIEN	ciena corp	59.5 %
MU	micron technology inc	50.2 %
TWLO	twilio inc	42.1 %
LLY	eli lilly & co	39.5 %
GM	general mtrs co	32.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	5.4 M
GOOG	alphabet inc	1.7 M
AAPL	apple inc	1.5 M
GOOG	alphabet inc	1.4 M
LNTH	lantheus hldgs inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
NOW	servicenow inc	-75.0 %
	world fds tr	-48.4 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-7.5 M
NOW	servicenow inc	-6.2 M
NFLX	netflix inc	-3.4 M
META	meta platforms inc	-0.9 M
BIB	proshares tr	-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 248 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for SkyOak Wealth, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.19	85,727	23,305,700	reduced	-2.29

AAXJ	ishares tr	0.14	14,735	779,187	reduced	-1.39

AAXJ	ishares tr	0.06	10,748	332,758	reduced	-16.36

AAXJ	ishares tr	0.04	2,990	241,084	unchanged	0.00

ABBV	abbvie inc	0.28	6,725	1,536,600	unchanged	0.00

ABM	abm inds inc	0.04	5,250	222,075	unchanged	0.00

ABT	abbott labs	0.06	2,654	332,520	unchanged	0.00

ACHR	archer aviation inc	0.03	25,000	188,000	added	21.95

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.11	60,482	6,167,950	added	11.42

AEMB	american centy etf tr	0.57	41,866	3,172,190	reduced	-0.2

AFL	aflac inc	0.11	5,661	624,238	unchanged	0.00

AIRR	first tr exchange traded fd	1.22	107,451	6,760,780	reduced	-1.02

AIRR	first tr exchange traded fd	0.04	3,541	245,993	reduced	-5.24

AIRR	first tr exchange traded fd	0.04	2,097	203,073	new

ALNY	alnylam pharmaceuticals inc	0.05	760	302,214	reduced	-10.27

AMD	advanced micro devices inc	0.09	2,288	489,998	reduced	-30.41

AMGN	amgen inc	0.06	933	305,380	unchanged	0.00

AMZN	amazon com inc	1.46	35,139	8,110,780	added	2.14

ANET	arista networks inc	0.04	1,797	235,461	reduced	-28.8