Tigeroak Management, L.L.C. Top Holdings and 13F Report (2025) About Tigeroak Management, L.L.C.Investment ActivityTigeroak 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 $38,904,564WisdomTree U.S. Quality Dividend Growth Fund $25,272,681Microsoft $22,088,983JPMorgan Equity Premium Income ETF $21,133,841Apple $20,634,357 Largest New Holdings this Quarter 042068205 - ARM HOLDINGS PLC $299,704 Holding92537N108 - Vertiv $293,545 Holding609839105 - Monolithic Power Systems $244,281 Holding149123101 - Caterpillar $235,255 Holding651639106 - 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 TimeMap of 500 Largest Holdings ofTigeroak Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$38,904,564$338,257 ▲0.9%246,24713.3%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$25,272,681$521,450 ▲2.1%301,7998.7%ManufacturingMSFTMicrosoft$22,088,983$297,949 ▲1.4%44,4087.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$21,133,841$35,190 ▼-0.2%371,7477.2%ETFAAPLApple$20,634,357$196,963 ▲1.0%100,5727.1%Computer and TechnologySDYSPDR S&P Dividend ETF$17,047,935$195,858 ▲1.2%125,6025.8%ETFAMZNAmazon.com$13,367,433$254,492 ▲1.9%60,9304.6%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$7,925,863$575,025 ▲7.8%43,6112.7%ETFGOOGLAlphabet$7,580,357$241,259 ▲3.3%43,0142.6%Computer and TechnologyJPMJPMorgan Chase & Co.$6,549,357$279,183 ▲4.5%22,5912.2%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$6,424,135$12,044 ▼-0.2%120,0102.2%ETFGLDSPDR Gold Shares$5,943,880$31,397 ▲0.5%19,4992.0%FinanceBRK.ABerkshire Hathaway$5,830,4000.0%82.0%FinanceKCESPDR S&P Capital Markets ETF$4,107,316$54,349 ▼-1.3%28,3401.4%ETFITAiShares U.S. Aerospace & Defense ETF$3,731,111$175,624 ▲4.9%19,7791.3%ETFBUGGlobal X Cybersecurity ETF$3,585,047$1,039 ▼0.0%96,6321.2%ManufacturingGOOGAlphabet$3,547,445$12,417 ▼-0.3%19,9981.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$3,386,633$201,543 ▲6.3%161,8851.2%ETFGRAYSCALE BITCOIN TRUST ETF$3,102,6570.0%36,5751.1%SHS REP COM UTGSThe Goldman Sachs Group$3,091,452$311,410 ▲11.2%4,3681.1%FinanceCMECME Group$2,789,826$60,085 ▲2.2%10,1221.0%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,338,386$9,710 ▼-0.4%19,2650.8%ETFLINDE PLC$2,265,201$74,130 ▼-3.2%4,8280.8%SHSUBERUber Technologies$2,003,431$13,435 ▼-0.7%21,4730.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,937,578$21,625 ▲1.1%3,1360.7%FinanceJNJJohnson & Johnson$1,883,408$25,509 ▲1.4%12,3300.6%MedicalBLACKROCK INC$1,822,547$2,098 ▼-0.1%1,7370.6%COMMCDMcDonald's$1,777,270$2,337 ▼-0.1%6,0830.6%Retail/WholesaleADBEAdobe$1,617,545$39,075 ▼-2.4%4,1810.6%Computer and TechnologyICEIntercontinental Exchange$1,546,836$171,728 ▲12.5%8,4310.5%FinanceURIUnited Rentals$1,533,922$64,792 ▲4.4%2,0360.5%ConstructionTJXTJX Companies$1,530,659$5,434 ▼-0.4%12,3950.5%Retail/WholesaleQQQInvesco QQQ$1,456,881$145,633 ▲11.1%2,6410.5%FinanceVVisa$1,417,715$26,274 ▲1.9%3,9930.5%Business ServicesHDHome Depot$1,359,868$19,065 ▼-1.4%3,7090.5%Retail/WholesaleAMTAmerican Tower$1,313,743$13,924 ▼-1.0%5,9440.5%FinanceCVXChevron$1,251,215$31,359 ▼-2.4%8,7380.4%EnergyCBChubb$1,146,422$3,187 ▼-0.3%3,9570.4%FinanceMSMorgan Stanley$1,118,7100.0%7,9420.4%FinanceAVGOBroadcom$1,092,125$90,689 ▲9.1%3,9620.4%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$1,007,559$9,909 ▼-1.0%48,3010.3%MiscellaneousDHRDanaher$969,921$12,643 ▼-1.3%4,9100.3%MedicalDLNWisdomTree U.S. LargeCap Dividend Fund$958,8200.0%11,6730.3%FinanceBRK.BBerkshire Hathaway$955,024$74,809 ▲8.5%1,9660.3%FinanceKOCocaCola$935,457$18,890 ▼-2.0%13,2220.3%Consumer StaplesTMOThermo Fisher Scientific$896,472$1,216 ▼-0.1%2,2110.3%MedicalAMPAmeriprise Financial$880,121$4,804 ▼-0.5%1,6490.3%FinanceCLColgate-Palmolive$829,553$1,636 ▼-0.2%9,1260.3%Consumer StaplesNEENextEra Energy$821,863$1,874 ▼-0.2%11,8390.3%UtilitiesUNHUnitedHealth Group$821,417$620,196 ▼-43.0%2,6330.3%MedicalMUMicron Technology$819,243$24,650 ▼-2.9%6,6470.3%Computer and TechnologyDISWalt Disney$811,645$17,981 ▼-2.2%6,5450.3%Consumer DiscretionaryRTXRTX$802,818$2,190 ▼-0.3%5,4980.3%AerospaceHONHoneywell International$785,970$18,863 ▼-2.3%3,3750.3%Multi-Sector ConglomeratesLOWLowe's Companies$765,008$3,994 ▼-0.5%3,4480.3%Retail/WholesaleMOAltria Group$762,483$229,126 ▲43.0%13,0050.3%Consumer StaplesUNPUnion Pacific$741,088$61,431 ▲9.0%3,2210.3%TransportationABBVAbbVie$734,1270.0%3,9550.3%MedicalCOSTCostco Wholesale$702,8570.0%7100.2%Retail/WholesaleECLEcolab$665,786$2,694 ▼-0.4%2,4710.2%Basic MaterialsSBUXStarbucks$660,377$1,466 ▼-0.2%7,2070.2%Retail/WholesalePFEPfizer$652,104$38,614 ▼-5.6%26,9020.2%MedicalROKRockwell Automation$626,473$2,657 ▼-0.4%1,8860.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$620,120$1,363 ▲0.2%4,5490.2%CL ACRCrane$601,192$3,418 ▼-0.6%3,1660.2%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$530,362$18,660 ▲3.6%9,7490.2%ETFIWDiShares Russell 1000 Value ETF$508,3000.0%2,6170.2%ETFLLYEli Lilly and Company$495,781$31,181 ▼-5.9%6360.2%MedicalETNEaton$460,517$3,927 ▼-0.8%1,2900.2%IndustrialsCRWDCrowdStrike$459,3980.0%9020.2%Computer and TechnologyAMDAdvanced Micro Devices$426,410$26,677 ▼-5.9%3,0050.1%Computer and TechnologyTSLATesla$421,535$8,577 ▲2.1%1,3270.1%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$415,6640.0%9790.1%ETFSNOWSnowflake$402,7860.0%1,8000.1%Computer and TechnologyNKENIKE$393,206$65,002 ▼-14.2%5,5350.1%Consumer DiscretionaryORCLOracle$392,878$58,811 ▲17.6%1,7970.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$386,8050.0%7,3860.1%ETFMETAMeta Platforms$386,7590.0%5240.1%Computer and TechnologyPEPPepsiCo$382,256$1,717 ▼-0.4%2,8950.1%Consumer StaplesMDTMedtronic$372,303$14,732 ▼-3.8%4,2710.1%MedicalNVSNovartis$370,896$2,299 ▼-0.6%3,0650.1%MedicalCRMSalesforce$369,495$2,454 ▼-0.7%1,3550.1%Computer and TechnologyPBWInvesco WilderHill Clean Energy ETF$360,134$13,864 ▼-3.7%18,0790.1%ETFMRVLMarvell Technology$355,7300.0%4,5960.1%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$347,8400.0%7,2850.1%SHS NEWDESWisdomTree U.S. SmallCap Dividend Fund$330,0500.0%10,3920.1%FinanceMMCMarsh & McLennan Companies$319,214$4,373 ▼-1.4%1,4600.1%FinanceCARRCarrier Global$304,983$1,098 ▼-0.4%4,1670.1%ConstructionARM HOLDINGS PLC$299,704$299,704 ▲New Holding1,8530.1%SPONSORED ADSLMTLockheed Martin$294,557$1,853 ▼-0.6%6360.1%AerospaceQCOMQUALCOMM$293,9940.0%1,8460.1%Computer and TechnologyVRTVertiv$293,545$293,545 ▲New Holding2,2860.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$269,369$219 ▲0.1%2,4580.1%FinanceASMLASML$259,6500.0%3240.1%Computer and TechnologyCVSCVS Health$259,572$1,173 ▼-0.4%3,7630.1%MedicalIWRiShares Russell Mid-Cap ETF$258,1600.0%2,8070.1%ETFMPWRMonolithic Power Systems$244,281$244,281 ▲New Holding3340.1%Computer and TechnologyCMCSAComcast$239,016$25,304 ▼-9.6%6,6970.1%Consumer DiscretionaryCATCaterpillar$235,255$235,255 ▲New Holding6060.1%IndustrialsMRKMerck & Co., Inc.$233,126$12,349 ▲5.6%2,9450.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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