SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 250
- 0 vs. Q3 2025
- Portfolio value
- $556.0M
- +$26.5M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 496,987 | $28.2M | 5.1% | +43,394+9.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 544,898 | $27.6M | 5.0% | +36,330+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 729,456 | $23.8M | 4.3% | +9,159+1.3% | Added | – |
| AAPLApple Inc. | Stock | 85,727 | $23.3M | 4.2% | −2,006−2.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 201,021 | $20.6M | 3.7% | −2,515−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16,714 | $18.0M | 3.2% | −1,168−6.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,556 | $16.7M | 3.0% | +10,075+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 189,742 | $15.2M | 2.7% | −4,889−2.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 139,737 | $13.4M | 2.4% | +14,194+11.3% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 271,185 | $12.9M | 2.3% | +28,032+11.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,905 | $10.4M | 1.9% | −743−1.0% | ReducedConverted for a 2-for-1 split | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 150,577 | $9.16M | 1.6% | −1,318−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,622 | $8.58M | 1.5% | +30+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,139 | $8.11M | 1.5% | +737+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,185 | $8.07M | 1.5% | +2,181+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,071 | $7.97M | 1.4% | +47+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 169,510 | $7.85M | 1.4% | +13,800+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 41,087 | $7.66M | 1.4% | −1,499−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 42,031 | $7.46M | 1.3% | −150−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,291 | $7.32M | 1.3% | −86−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,011 | $7.22M | 1.3% | −3,058−11.7% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 147,060 | $7.17M | 1.3% | −1,718−1.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 92,072 | $7.08M | 1.3% | −3,516−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,692 | $6.86M | 1.2% | −80.0% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 107,451 | $6.76M | 1.2% | −1,109−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,787 | $6.67M | 1.2% | +3,027+28.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,207 | $6.61M | 1.2% | +309+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,482 | $6.17M | 1.1% | +6,201+11.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,467 | $6.06M | 1.1% | −2,099−9.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,370 | $6.04M | 1.1% | +489+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,904 | $5.92M | 1.1% | −2,678−12.4% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 313,143 | $5.64M | 1.0% | +31,415+11.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,152 | $5.62M | 1.0% | −233−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 93,741 | $4.78M | 0.9% | +6,143+7.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,001 | $4.52M | 0.8% | +3,036+7.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,016 | $4.24M | 0.8% | −1,243−3.7% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 63,130 | $4.20M | 0.8% | +4,881+8.4% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 43,064 | $4.13M | 0.7% | +1,833+4.4% | Added | – |
| CMAComerica Inc | COM | 43,982 | $3.82M | 0.7% | +30,638+229.6% | Added | History |
| PGProcter & Gamble Co | Stock | 26,274 | $3.77M | 0.7% | −213−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,086 | $3.32M | 0.6% | +2,076+7.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,878 | $3.28M | 0.6% | +85+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 24,505 | $3.25M | 0.6% | −96−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,203 | $3.24M | 0.6% | −26−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,263 | $3.22M | 0.6% | −9,480−14.4% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,866 | $3.17M | 0.6% | −85−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 39,460 | $3.17M | 0.6% | −65−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,927 | $2.99M | 0.5% | +65+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,333 | $2.96M | 0.5% | −20−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,641 | $2.91M | 0.5% | +13+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,124 | $2.87M | 0.5% | +30+0.3% | Added | – |
| VVisa Inc. | Stock | 8,065 | $2.83M | 0.5% | −290−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,671 | $2.75M | 0.5% | +750+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,399 | $2.71M | 0.5% | −24−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,602 | $2.71M | 0.5% | −7,160−19.5% | Reduced | – |
| AWRAmerican States Water Co | COM | 37,033 | $2.68M | 0.5% | −193−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 35,823 | $2.34M | 0.4% | +35,823 | New | History |
| CVXChevron Corp | Stock | 15,134 | $2.31M | 0.4% | +2,497+19.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,021 | $2.18M | 0.4% | −59−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,060 | $2.10M | 0.4% | +1,451+31.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 13,545 | $2.07M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| MCDMcDonalds Corp | Stock | 6,658 | $2.03M | 0.4% | −68−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 35,085 | $1.93M | 0.3% | −1,235−3.4% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,208 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,831 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,775 | $1.84M | 0.3% | +11+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,110 | $1.82M | 0.3% | −20−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,330 | $1.68M | 0.3% | −1,651−3.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 7,150 | $1.67M | 0.3% | −250−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,324 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 7,631 | $1.55M | 0.3% | −164−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,725 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,823 | $1.38M | 0.2% | +116+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,170 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,724 | $1.24M | 0.2% | +4,987+31.7% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,245 | $1.23M | 0.2% | −2,173−9.3% | ReducedConverted for a 2-for-1 split | – |
| QCOMQualcomm Inc | Stock | 7,015 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,017 | $1.20M | 0.2% | −48−1.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 6,399 | $1.14M | 0.2% | +4,025+169.5% | Added | History |
| TAT&T Inc. | Stock | 43,486 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,736 | $1.06M | 0.2% | −24−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,048 | $990.6K | 0.2% | +513+33.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,350 | $985.5K | 0.2% | +1,700+46.6% | Added | History |
| MAMastercard Inc | Stock | 1,700 | $970.5K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,064 | $967.5K | 0.2% | +797+62.9% | Added | History |
| CMICummins Inc | Stock | 1,800 | $918.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,895 | $901.5K | 0.2% | −81−0.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,225 | $894.4K | 0.2% | −1,225−19.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,961 | $891.8K | 0.2% | +17,961 | New | History |
| VEEVVeeva Systems Inc | Stock | 3,820 | $852.7K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,763 | $851.1K | 0.2% | −120−4.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,927 | $835.3K | 0.2% | −3,998−57.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,141 | $828.6K | 0.1% | +7,001+223.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,186 | $812.1K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 7,047 | $795.4K | 0.1% | −80−1.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 8,398 | $791.1K | 0.1% | −87−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $789.3K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,523 | $782.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 40,763 | $2.42M | 0.5% | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,612 | $432.0K | 0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,406 | $418.4K | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 4,177 | $407.8K | 0.1% | History |
| FISVFiserv Inc | Stock | 3,097 | $399.3K | 0.1% | History |
| TBBKBancorp, Inc. | COM | 4,758 | $356.3K | 0.1% | History |
| DHIHorton D R Inc | COM | 2,020 | $342.3K | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,472 | $312.0K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,520 | $297.1K | 0.1% | History |
| AXAxos Financial, Inc. | COM | 3,433 | $290.6K | 0.1% | History |
| OKEONEOK Inc | COM | 3,700 | $270.0K | 0.1% | History |
| NVRNVR Inc | COM | 31 | $249.1K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 3,709 | $248.2K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,354 | $240.4K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,500 | $215.9K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 892 | $211.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,652 | $204.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,135 | $202.9K | <0.1% | History |
| SYKStryker Corp | Stock | 546 | $201.7K | <0.1% | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $198.7K | <0.1% | – |
| RMTIRockwell Medical, Inc. | COM NEW | 12,300 | $14.8K | <0.1% | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 41,828 | $774 | <0.1% | – |