Skyoak Wealth, LLC Top Holdings and 13F Report (2025)

About Skyoak Wealth, LLC

Investment Activity

Skyoak Wealth, LLC has $497.65 million in total holdings as of June 30, 2025.
Skyoak Wealth, LLC owns shares of 246 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 5.82% of the portfolio was purchased this quarter.
About 4.08% of the portfolio was sold this quarter.
This quarter, Skyoak Wealth, LLC has purchased 245 new stocks and bought additional shares in 68 stocks.
Skyoak Wealth, LLC sold shares of 54 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $25,230,497
SPDR Portfolio S&P 500 Value ETF: $23,452,114
Schwab U.S. Large-Cap Growth ETF: $22,042,489
iShares Core S&P U.S. Value ETF: $19,565,533
Apple: $18,634,396

Largest New Holdings this Quarter

922908611 - Vanguard Small-Cap Value ETF: $6,077,682 Holding
90353T100 - Uber Technologies: $1,466,583 Holding
369604301 - GE Aerospace: $794,820 Holding
781154109 - RUBRIK INC.: $605,091 Holding
679295105 - Okta: $314,906 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Value ETF: 31,166 shares (about $6.08M)
NVIDIA: 13,839 shares (about $2.19M)
Schwab U.S. Large-Cap Growth ETF: 63,446 shares (about $1.85M)
JPMorgan Ultra-Short Municipal ETF: 28,968 shares (about $1.48M)
Uber Technologies: 15,719 shares (about $1.47M)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF: 58,170 shares (about $5.30M)
Microsoft: 5,208 shares (about $2.59M)
JPMorgan Ultra-Short Income ETF: 23,781 shares (about $1.21M)
SPDR Gold Shares: 1,473 shares (about $449.01K)
Vertiv: 3,000 shares (about $385.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$25,230,497	$1,205,222 ▼	-4.6%	497,839	5.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$23,452,114	$1,427,889 ▲	6.5%	448,072	4.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$22,042,489	$1,853,258 ▲	9.2%	754,621	4.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$19,565,533	$420,820 ▲	2.2%	206,758	3.9%	Manufacturing
AAPL Apple	$18,634,396	$134,797 ▲	0.7%	90,824	3.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$14,980,923	$812,428 ▲	5.7%	179,455	3.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$14,503,044	$34,528 ▲	0.2%	199,519	2.9%	ETF
LLY Eli Lilly and Company	$14,273,162	$57,685 ▼	-0.4%	18,310	2.9%	Medical
JSCP JPMorgan Short Duration Core Plus ETF	$10,752,608	$548,738 ▲	5.4%	226,657	2.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$10,495,626	$469,465 ▲	4.7%	109,592	2.1%	ETF
XLK Technology Select Sector SPDR Fund	$9,663,889	$592,313 ▲	6.5%	38,162	1.9%	ETF
META Meta Platforms	$9,465,267	$304,831 ▼	-3.1%	12,824	1.9%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,919,568	$2,233 ▼	0.0%	163,782	1.8%	ETF
JPM JPMorgan Chase & Co.	$8,008,092	$105,526 ▼	-1.3%	27,623	1.6%	Finance
AMZN Amazon.com	$7,676,456	$127,466 ▲	1.7%	34,990	1.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$7,216,109	$44,372 ▼	-0.6%	66,027	1.5%	ETF
NVDA NVIDIA	$7,204,137	$2,186,409 ▲	43.6%	45,599	1.4%	Computer and Technology
SSUS Day Hagan Smart Sector ETF	$7,195,245	$3,238 ▼	0.0%	160,001	1.4%	ETF
ARKK ARK Innovation ETF	$6,936,850	$9,841 ▼	-0.1%	98,689	1.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,926,548		0.0%	33,843	1.4%	ETF
JPIE JPMorgan Income ETF	$6,889,683	$144,379 ▼	-2.1%	148,741	1.4%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$6,651,046	$1,007 ▼	0.0%	112,235	1.3%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$6,462,857		0.0%	23,337	1.3%	ETF
VBR Vanguard Small-Cap Value ETF	$6,077,682	$6,077,682 ▲	New Holding	31,166	1.2%	ETF
MS Morgan Stanley	$6,004,432	$845 ▲	0.0%	42,627	1.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,708,014	$175,286 ▲	3.2%	115,407	1.1%	ETF
QQQ Invesco QQQ	$5,633,566	$329,342 ▲	6.2%	10,212	1.1%	Finance
MSFT Microsoft	$5,355,964	$2,590,440 ▼	-32.6%	10,768	1.1%	Computer and Technology
GOOG Alphabet	$4,764,341	$115,658 ▲	2.5%	26,858	1.0%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$4,480,451	$1,475,051 ▲	49.1%	87,990	0.9%	ETF
PG Procter & Gamble	$4,286,711	$159 ▼	0.0%	26,906	0.9%	Consumer Staples
IBM International Business Machines	$4,175,988	$294,789 ▼	-6.6%	14,166	0.8%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,172,290	$58,712 ▼	-1.4%	41,501	0.8%	ETF
STWD Starwood Property Trust	$4,157,601	$100,009 ▲	2.5%	207,155	0.8%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,113,620	$39,865 ▲	1.0%	42,926	0.8%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,084,032	$12,016 ▲	0.3%	33,647	0.8%	ETF
GOOGL Alphabet	$4,038,310	$84,238 ▲	2.1%	22,915	0.8%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$3,851,161	$5,299,286 ▼	-57.9%	42,274	0.8%	ETF
LNTH Lantheus	$3,701,873	$30,943 ▲	0.8%	45,222	0.7%	Medical
EMR Emerson Electric	$3,341,583		0.0%	25,063	0.7%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$3,294,287	$112,392 ▲	3.5%	57,947	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,227,390	$119,851 ▼	-3.6%	79,708	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,105,812	$185,874 ▲	6.4%	32,583	0.6%	ETF
V Visa	$2,992,006		0.0%	8,427	0.6%	Business Services
FLV American Century Focused Large Cap Value ETF	$2,932,310		0.0%	42,018	0.6%	ETF
AWR American States Water	$2,882,441	$9,583 ▼	-0.3%	37,600	0.6%	Utilities
NOW ServiceNow	$2,785,069		0.0%	2,709	0.6%	Computer and Technology
NEE NextEra Energy	$2,773,537		0.0%	39,953	0.6%	Utilities
SPY SPDR S&P 500 ETF Trust	$2,681,307	$1,055,224 ▲	64.9%	4,340	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$2,671,545	$42,854 ▲	1.6%	8,790	0.5%	ETF
VB Vanguard Small-Cap ETF	$2,643,258	$8,294 ▲	0.3%	11,154	0.5%	ETF
BRK.B Berkshire Hathaway	$2,627,530	$53,920 ▼	-2.0%	5,409	0.5%	Finance
VOO Vanguard S&P 500 ETF	$2,624,867	$13,065 ▲	0.5%	4,621	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,583,205	$100,791 ▲	4.1%	60,639	0.5%	ETF
UL Unilever	$2,513,324	$1,590 ▼	-0.1%	41,088	0.5%	Consumer Staples
UPS United Parcel Service	$2,362,103	$344,913 ▲	17.1%	23,401	0.5%	Transportation
TSLA Tesla	$2,310,341	$13,342 ▼	-0.6%	7,273	0.5%	Auto/Tires/Trucks
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,251,329	$881,800 ▲	64.4%	24,543	0.5%	ETF
MCD McDonald's	$1,975,992	$10,226 ▲	0.5%	6,763	0.4%	Retail/Wholesale
VZ Verizon Communications	$1,881,223	$27,304 ▼	-1.4%	43,476	0.4%	Computer and Technology
TMUS T-Mobile US	$1,868,197		0.0%	7,841	0.4%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$1,854,784	$17,985 ▼	-1.0%	11,757	0.4%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,738,422		0.0%	21,031	0.3%	ETF
VUG Vanguard Growth ETF	$1,729,926	$53,923 ▼	-3.0%	3,946	0.3%	ETF
BAC Bank of America	$1,718,667		0.0%	36,320	0.3%	Finance
GVIP Goldman Sachs Hedge Industry VIP ETF	$1,689,304		0.0%	12,208	0.3%	ETF
BRK.A Berkshire Hathaway	$1,530,480		0.0%	2	0.3%	Finance
UBER Uber Technologies	$1,466,583	$1,466,583 ▲	New Holding	15,719	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,442,737		0.0%	2,324	0.3%	ETF
AVGO Broadcom	$1,265,785	$186,891 ▼	-12.9%	4,592	0.3%	Computer and Technology
T AT&T	$1,258,485	$25,554 ▲	2.1%	43,486	0.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,248,208	$12,436 ▲	1.0%	18,569	0.3%	ETF
SSO ProShares Ultra S&P500	$1,203,324	$196,515 ▲	19.5%	12,314	0.2%	ETF
ABBV AbbVie	$1,201,890		0.0%	6,475	0.2%	Medical
CSCO Cisco Systems	$1,191,255	$117,044 ▼	-8.9%	17,170	0.2%	Computer and Technology
LMT Lockheed Martin	$1,121,725	$463,140 ▲	70.3%	2,422	0.2%	Aerospace
QCOM QUALCOMM	$1,117,209		0.0%	7,015	0.2%	Computer and Technology
VEEV Veeva Systems	$1,100,084		0.0%	3,820	0.2%	Medical
UNH UnitedHealth Group	$1,031,685	$29,325 ▼	-2.8%	3,307	0.2%	Medical
IWV iShares Russell 3000 ETF	$982,721	$4,563 ▼	-0.5%	2,800	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$968,444		0.0%	16,192	0.2%	ETF
MA Mastercard	$955,298		0.0%	1,700	0.2%	Business Services
GLD SPDR Gold Shares	$948,631	$449,015 ▼	-32.1%	3,112	0.2%	Finance
IDXX IDEXX Laboratories	$931,086		0.0%	1,736	0.2%	Medical
KO CocaCola	$918,035	$8,844 ▲	1.0%	12,976	0.2%	Consumer Staples
CVX Chevron	$916,702	$118,991 ▲	14.9%	6,402	0.2%	Energy
WORLD FDS TR	$865,230		0.0%	16,136	0.2%	T REX TARGET ETF
PRU Prudential Financial	$831,854	$107,755 ▼	-11.5%	7,743	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$827,105	$715 ▼	-0.1%	10,404	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$795,937		0.0%	15,086	0.2%	Manufacturing
GE GE Aerospace	$794,820	$794,820 ▲	New Holding	3,088	0.2%	Aerospace
MU Micron Technology	$791,466	$148,384 ▲	23.1%	6,422	0.2%	Computer and Technology
CMA Comerica	$789,394	$124,547 ▲	18.7%	13,234	0.2%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$737,527	$27,693 ▲	3.9%	7,324	0.1%	ETF
TRV Travelers Companies	$727,976		0.0%	2,721	0.1%	Finance
COST Costco Wholesale	$717,707		0.0%	725	0.1%	Retail/Wholesale
AVAV AeroVironment	$712,375		0.0%	2,500	0.1%	Aerospace
IVW iShares S&P 500 Growth ETF	$690,767	$17,946 ▼	-2.5%	6,274	0.1%	ETF
MAR Marriott International	$689,309		0.0%	2,523	0.1%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$661,480	$11,720 ▼	-1.7%	2,314	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Skyoak Wealth, LLC Top Holdings and 13F Report (2025)

About Skyoak Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Skyoak Wealth, LLC Top Holdings and 13F Report (2025)

About Skyoak Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkyoak Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools