Tigeroak Management, L.L.C. Top Holdings and 13F Report (2025)

About Tigeroak Management, L.L.C.

Investment Activity

Tigeroak Management, L.L.C. has $291.83 million in total holdings as of June 30, 2025.
Tigeroak Management, L.L.C. owns shares of 115 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.50% of the portfolio was purchased this quarter.
About 0.68% of the portfolio was sold this quarter.
This quarter, Tigeroak Management, L.L.C. has purchased 107 new stocks and bought additional shares in 30 stocks.
Tigeroak Management, L.L.C. sold shares of 52 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $38,904,564
WisdomTree U.S. Quality Dividend Growth Fund: $25,272,681
Microsoft: $22,088,983
JPMorgan Equity Premium Income ETF: $21,133,841
Apple: $20,634,357

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC: $299,704 Holding
92537N108 - Vertiv: $293,545 Holding
609839105 - Monolithic Power Systems: $244,281 Holding
149123101 - Caterpillar: $235,255 Holding
651639106 - Newmont: $233,040 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 3,164 shares (about $575.03K)
WisdomTree U.S. Quality Dividend Growth Fund: 6,227 shares (about $521.45K)
NVIDIA: 2,141 shares (about $338.26K)
The Goldman Sachs Group: 440 shares (about $311.41K)
ARM HOLDINGS PLC: 1,853 shares (about $299.70K)

Largest Sales this Quarter

UnitedHealth Group: 1,988 shares (about $620.20K)
LINDE PLC: 158 shares (about $74.13K)
NIKE: 915 shares (about $65.00K)
SPDR S&P Capital Markets ETF: 375 shares (about $54.35K)
Adobe: 101 shares (about $39.07K)

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
NVDA NVIDIA	$38,904,564	$338,257 ▲	0.9%	246,247	13.3%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$25,272,681	$521,450 ▲	2.1%	301,799	8.7%	Manufacturing
MSFT Microsoft	$22,088,983	$297,949 ▲	1.4%	44,408	7.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$21,133,841	$35,190 ▼	-0.2%	371,747	7.2%	ETF
AAPL Apple	$20,634,357	$196,963 ▲	1.0%	100,572	7.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$17,047,935	$195,858 ▲	1.2%	125,602	5.8%	ETF
AMZN Amazon.com	$13,367,433	$254,492 ▲	1.9%	60,930	4.6%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$7,925,863	$575,025 ▲	7.8%	43,611	2.7%	ETF
GOOGL Alphabet	$7,580,357	$241,259 ▲	3.3%	43,014	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,549,357	$279,183 ▲	4.5%	22,591	2.2%	Finance
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$6,424,135	$12,044 ▼	-0.2%	120,010	2.2%	ETF
GLD SPDR Gold Shares	$5,943,880	$31,397 ▲	0.5%	19,499	2.0%	Finance
BRK.A Berkshire Hathaway	$5,830,400		0.0%	8	2.0%	Finance
KCE SPDR S&P Capital Markets ETF	$4,107,316	$54,349 ▼	-1.3%	28,340	1.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$3,731,111	$175,624 ▲	4.9%	19,779	1.3%	ETF
BUG Global X Cybersecurity ETF	$3,585,047	$1,039 ▼	0.0%	96,632	1.2%	Manufacturing
GOOG Alphabet	$3,547,445	$12,417 ▼	-0.3%	19,998	1.2%	Computer and Technology
BKLN Invesco Senior Loan ETF	$3,386,633	$201,543 ▲	6.3%	161,885	1.2%	ETF
GRAYSCALE BITCOIN TRUST ETF	$3,102,657		0.0%	36,575	1.1%	SHS REP COM UT
GS The Goldman Sachs Group	$3,091,452	$311,410 ▲	11.2%	4,368	1.1%	Finance
CME CME Group	$2,789,826	$60,085 ▲	2.2%	10,122	1.0%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,338,386	$9,710 ▼	-0.4%	19,265	0.8%	ETF
LINDE PLC	$2,265,201	$74,130 ▼	-3.2%	4,828	0.8%	SHS
UBER Uber Technologies	$2,003,431	$13,435 ▼	-0.7%	21,473	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,937,578	$21,625 ▲	1.1%	3,136	0.7%	Finance
JNJ Johnson & Johnson	$1,883,408	$25,509 ▲	1.4%	12,330	0.6%	Medical
BLACKROCK INC	$1,822,547	$2,098 ▼	-0.1%	1,737	0.6%	COM
MCD McDonald's	$1,777,270	$2,337 ▼	-0.1%	6,083	0.6%	Retail/Wholesale
ADBE Adobe	$1,617,545	$39,075 ▼	-2.4%	4,181	0.6%	Computer and Technology
ICE Intercontinental Exchange	$1,546,836	$171,728 ▲	12.5%	8,431	0.5%	Finance
URI United Rentals	$1,533,922	$64,792 ▲	4.4%	2,036	0.5%	Construction
TJX TJX Companies	$1,530,659	$5,434 ▼	-0.4%	12,395	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$1,456,881	$145,633 ▲	11.1%	2,641	0.5%	Finance
V Visa	$1,417,715	$26,274 ▲	1.9%	3,993	0.5%	Business Services
HD Home Depot	$1,359,868	$19,065 ▼	-1.4%	3,709	0.5%	Retail/Wholesale
AMT American Tower	$1,313,743	$13,924 ▼	-1.0%	5,944	0.5%	Finance
CVX Chevron	$1,251,215	$31,359 ▼	-2.4%	8,738	0.4%	Energy
CB Chubb	$1,146,422	$3,187 ▼	-0.3%	3,957	0.4%	Finance
MS Morgan Stanley	$1,118,710		0.0%	7,942	0.4%	Finance
AVGO Broadcom	$1,092,125	$90,689 ▲	9.1%	3,962	0.4%	Computer and Technology
ETHE Grayscale Ethereum Trust (ETH)	$1,007,559	$9,909 ▼	-1.0%	48,301	0.3%	Miscellaneous
DHR Danaher	$969,921	$12,643 ▼	-1.3%	4,910	0.3%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$958,820		0.0%	11,673	0.3%	Finance
BRK.B Berkshire Hathaway	$955,024	$74,809 ▲	8.5%	1,966	0.3%	Finance
KO CocaCola	$935,457	$18,890 ▼	-2.0%	13,222	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$896,472	$1,216 ▼	-0.1%	2,211	0.3%	Medical
AMP Ameriprise Financial	$880,121	$4,804 ▼	-0.5%	1,649	0.3%	Finance
CL Colgate-Palmolive	$829,553	$1,636 ▼	-0.2%	9,126	0.3%	Consumer Staples
NEE NextEra Energy	$821,863	$1,874 ▼	-0.2%	11,839	0.3%	Utilities
UNH UnitedHealth Group	$821,417	$620,196 ▼	-43.0%	2,633	0.3%	Medical
MU Micron Technology	$819,243	$24,650 ▼	-2.9%	6,647	0.3%	Computer and Technology
DIS Walt Disney	$811,645	$17,981 ▼	-2.2%	6,545	0.3%	Consumer Discretionary
RTX RTX	$802,818	$2,190 ▼	-0.3%	5,498	0.3%	Aerospace
HON Honeywell International	$785,970	$18,863 ▼	-2.3%	3,375	0.3%	Multi-Sector Conglomerates
LOW Lowe's Companies	$765,008	$3,994 ▼	-0.5%	3,448	0.3%	Retail/Wholesale
MO Altria Group	$762,483	$229,126 ▲	43.0%	13,005	0.3%	Consumer Staples
UNP Union Pacific	$741,088	$61,431 ▲	9.0%	3,221	0.3%	Transportation
ABBV AbbVie	$734,127		0.0%	3,955	0.3%	Medical
COST Costco Wholesale	$702,857		0.0%	710	0.2%	Retail/Wholesale
ECL Ecolab	$665,786	$2,694 ▼	-0.4%	2,471	0.2%	Basic Materials
SBUX Starbucks	$660,377	$1,466 ▼	-0.2%	7,207	0.2%	Retail/Wholesale
PFE Pfizer	$652,104	$38,614 ▼	-5.6%	26,902	0.2%	Medical
ROK Rockwell Automation	$626,473	$2,657 ▼	-0.4%	1,886	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$620,120	$1,363 ▲	0.2%	4,549	0.2%	CL A
CR Crane	$601,192	$3,418 ▼	-0.6%	3,166	0.2%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$530,362	$18,660 ▲	3.6%	9,749	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$508,300		0.0%	2,617	0.2%	ETF
LLY Eli Lilly and Company	$495,781	$31,181 ▼	-5.9%	636	0.2%	Medical
ETN Eaton	$460,517	$3,927 ▼	-0.8%	1,290	0.2%	Industrials
CRWD CrowdStrike	$459,398		0.0%	902	0.2%	Computer and Technology
AMD Advanced Micro Devices	$426,410	$26,677 ▼	-5.9%	3,005	0.1%	Computer and Technology
TSLA Tesla	$421,535	$8,577 ▲	2.1%	1,327	0.1%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$415,664		0.0%	979	0.1%	ETF
SNOW Snowflake	$402,786		0.0%	1,800	0.1%	Computer and Technology
NKE NIKE	$393,206	$65,002 ▼	-14.2%	5,535	0.1%	Consumer Discretionary
ORCL Oracle	$392,878	$58,811 ▲	17.6%	1,797	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$386,805		0.0%	7,386	0.1%	ETF
META Meta Platforms	$386,759		0.0%	524	0.1%	Computer and Technology
PEP PepsiCo	$382,256	$1,717 ▼	-0.4%	2,895	0.1%	Consumer Staples
MDT Medtronic	$372,303	$14,732 ▼	-3.8%	4,271	0.1%	Medical
NVS Novartis	$370,896	$2,299 ▼	-0.6%	3,065	0.1%	Medical
CRM Salesforce	$369,495	$2,454 ▼	-0.7%	1,355	0.1%	Computer and Technology
PBW Invesco WilderHill Clean Energy ETF	$360,134	$13,864 ▼	-3.7%	18,079	0.1%	ETF
MRVL Marvell Technology	$355,730		0.0%	4,596	0.1%	Computer and Technology
GRAYSCALE BITCOIN MINI TR ET	$347,840		0.0%	7,285	0.1%	SHS NEW
DES WisdomTree U.S. SmallCap Dividend Fund	$330,050		0.0%	10,392	0.1%	Finance
MMC Marsh & McLennan Companies	$319,214	$4,373 ▼	-1.4%	1,460	0.1%	Finance
CARR Carrier Global	$304,983	$1,098 ▼	-0.4%	4,167	0.1%	Construction
ARM HOLDINGS PLC	$299,704	$299,704 ▲	New Holding	1,853	0.1%	SPONSORED ADS
LMT Lockheed Martin	$294,557	$1,853 ▼	-0.6%	636	0.1%	Aerospace
QCOM QUALCOMM	$293,994		0.0%	1,846	0.1%	Computer and Technology
VRT Vertiv	$293,545	$293,545 ▲	New Holding	2,286	0.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$269,369	$219 ▲	0.1%	2,458	0.1%	Finance
ASML ASML	$259,650		0.0%	324	0.1%	Computer and Technology
CVS CVS Health	$259,572	$1,173 ▼	-0.4%	3,763	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$258,160		0.0%	2,807	0.1%	ETF
MPWR Monolithic Power Systems	$244,281	$244,281 ▲	New Holding	334	0.1%	Computer and Technology
CMCSA Comcast	$239,016	$25,304 ▼	-9.6%	6,697	0.1%	Consumer Discretionary
CAT Caterpillar	$235,255	$235,255 ▲	New Holding	606	0.1%	Industrials
MRK Merck & Co., Inc.	$233,126	$12,349 ▲	5.6%	2,945	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Tigeroak Management, L.L.C. Top Holdings and 13F Report (2025)

About Tigeroak Management, L.L.C.

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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Tigeroak Management, L.L.C. Top Holdings and 13F Report (2025)

About Tigeroak Management, L.L.C.

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 ofTigeroak Management, L.L.C.

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