The Analysis of SkyOak Wealth, LLC's Holdings
Currently, SkyOak Wealth, LLC holds 250 types of securities in its portfolio with a total value $556.0M. In the most recent quarter, they have increased their positions in XLK (+35.6K shares, valued at $5.1M), CMA (+30.6K shares, valued at $2.7M), SPYV (+43.4K shares, valued at $2.5M); decreased their positions in LLY (-1.2K shares, valued at $1.3M), MU (-4.0K shares, valued at $1.1M), N/A (-3.1K shares, valued at $959.6K); initiated new positions in N/A (+35.8K shares, valued at $2.3M), IBIT (+18.0K shares, valued at $891.8K), ZS (+2.7K shares, valued at $608.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYV SPDR SERIES TRUST497.0K shares9.57%2025-12-312026-02-05
JPST J P MORGAN EXCHANGE TRADED F544.9K shares7.14%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR729.5K shares1.27%2025-12-312026-02-05 AAPL APPLE INC85.7K shares-2.29%2025-12-312026-02-05 IUSV ISHARES TR201.0K shares-1.24%2025-12-312026-02-05 LLY ELI LILLY & CO16.7K shares-6.53%2025-12-312026-02-05 IEFA ISHARES TR186.6K shares5.71%2025-12-312026-02-05 SPYM SPDR SERIES TRUST189.7K shares-2.51%2025-12-312026-02-05 IEF ISHARES TR139.7K shares11.31%2025-12-312026-02-05 JSCP J P MORGAN EXCHANGE TRADED F271.2K shares11.53%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR71.9K shares97.95%2025-12-312026-02-05 DYNF BLACKROCK ETF TRUST150.6K shares-0.87%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.26.6K shares0.11%2025-12-312026-02-05 AMZN AMAZON COM INC35.1K shares2.14%2025-12-312026-02-05 IJR ISHARES TR67.2K shares3.36%2025-12-312026-02-05 META META PLATFORMS INC12.1K shares0.39%2025-12-312026-02-05 JPIE J P MORGAN EXCHANGE TRADED F169.5K shares8.86%2025-12-312026-02-05 NVDA NVIDIA CORPORATION41.1K shares-3.52%2025-12-312026-02-05 MS MORGAN STANLEY42.0K shares-0.36%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS33.3K shares-0.26%2025-12-312026-02-05 ALPHABET INC ALPHABET INC23.0K shares-11.73%2025-12-312026-02-05 SSUS STRATEGY SHS147.1K shares-1.15%2025-12-312026-02-05 ARKK ARK ETF TR92.1K shares-3.68%2025-12-312026-02-05 VBK VANGUARD INDEX FDS22.7K shares-0.04%2025-12-312026-02-05 FV FIRST TR EXCHANGE TRADED FD107.5K shares-1.02%2025-12-312026-02-05 MSFT MICROSOFT CORP13.8K shares28.13%2025-12-312026-02-05 VBR VANGUARD INDEX FDS31.2K shares1.00%2025-12-312026-02-05 AVUV AMERICAN CENTY ETF TR60.5K shares11.42%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS20.5K shares-9.30%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F112.4K shares0.44%2025-12-312026-02-05 ALPHABET INC ALPHABET INC18.9K shares-12.41%2025-12-312026-02-05 STWD STARWOOD PPTY TR INC313.1K shares11.15%2025-12-312026-02-05 JMST J P MORGAN EXCHANGE TRADED F93.7K shares7.01%2025-12-312026-02-05 MINT PIMCO ETF TR45.0K shares7.23%2025-12-312026-02-05 GSLC GOLDMAN SACHS ETF TR32.0K shares-3.74%2025-12-312026-02-05 LNTH LANTHEUS HLDGS INC63.1K shares8.38%2025-12-312026-02-05 LDUR PIMCO ETF TR43.1K shares4.45%2025-12-312026-02-05 CMA COMERICA INC44.0K shares229.60%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO26.3K shares-0.80%2025-12-312026-02-05 SPYG SPDR SERIES TRUST31.1K shares7.16%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS73.9K shares0.12%2025-12-312026-02-05 EMR EMERSON ELEC CO24.5K shares-0.39%2025-12-312026-02-05 TSLA TESLA INC7.2K shares-0.36%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F56.3K shares-14.42%2025-12-312026-02-05 FLV AMERICAN CENTY ETF TR41.9K shares-0.20%2025-12-312026-02-05 NEE NEXTERA ENERGY INC39.5K shares-0.16%2025-12-312026-02-05 VTI VANGUARD INDEX FDS8.9K shares0.73%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR4.3K shares-0.46%2025-12-312026-02-05 VB VANGUARD INDEX FDS11.1K shares0.27%2025-12-312026-02-05 V VISA INC8.1K shares-3.47%2025-12-312026-02-05 SPSM SPDR SERIES TRUST58.7K shares1.29%2025-12-312026-02-05 BIL SPDR SERIES TRUST29.6K shares-19.48%2025-12-312026-02-05 AWR AMER STATES WTR CO37.0K shares-0.52%2025-12-312026-02-05 UNILEVER PLC UNILEVER PLC35.8K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP NEW15.1K shares19.76%2025-12-312026-02-05 IWN ISHARES TR12.0K shares-0.49%2025-12-312026-02-05 BROADCOM INC BROADCOM INC6.1K shares31.48%2025-12-312026-02-05 NOW SERVICENOW INC13.5K shares400.00%2025-12-312026-02-05 MCD MCDONALDS CORP6.7K shares-1.01%2025-12-312026-02-05 BAC BANK AMERICA CORP35.1K shares-3.40%2025-12-312026-02-05 GVIP GOLDMAN SACHS ETF TR12.2K shares0.00%2025-12-312026-02-05 CWB SPDR SERIES TRUST20.8K shares0.00%2025-12-312026-02-05 VUG VANGUARD INDEX FDS3.8K shares0.29%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW2.1K shares-0.94%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC41.3K shares-3.84%2025-12-312026-02-05 CIEN CIENA CORP7.2K shares-3.38%2025-12-312026-02-05 IVV ISHARES TR2.3K shares0.00%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-05 TMUS T-MOBILE US INC7.6K shares-2.10%2025-12-312026-02-05 ABBV ABBVIE INC6.7K shares0.00%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F18.8K shares0.62%2025-12-312026-02-05 CSCO CISCO SYS INC17.2K shares0.00%2025-12-312026-02-05 VGIT VANGUARD SCOTTSDALE FDS20.7K shares31.69%2025-12-312026-02-05 SSO PROSHARES TR21.2K shares81.44%2025-12-312026-02-05 QCOM QUALCOMM INC7.0K shares0.00%2025-12-312026-02-05 GLD SPDR GOLD TR3.0K shares-1.57%2025-12-312026-02-05 IDXX IDEXX LABS INC1.7K shares0.00%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC6.4K shares169.55%2025-12-312026-02-05 T AT&T INC43.5K shares0.00%2025-12-312026-02-05 IWV ISHARES TR2.7K shares-0.87%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP2.0K shares33.42%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC5.3K shares46.58%2025-12-312026-02-05 MA MASTERCARD INCORPORATED1.7K shares0.00%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC2.1K shares62.90%2025-12-312026-02-05 CMI CUMMINS INC1.8K shares0.00%2025-12-312026-02-05 KO COCA COLA CO12.9K shares-0.62%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF18.0K sharesnew addition2025-12-312026-02-05 VEEV VEEVA SYS INC3.8K shares0.00%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE2.8K shares-4.16%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC2.9K shares-57.73%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC10.1K shares222.96%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS10.2K shares0.00%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC7.0K shares-1.12%2025-12-312026-02-05 TD TORONTO DOMINION BK ONT8.4K shares-1.03%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC2.7K shares0.00%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW2.5K shares0.00%2025-12-312026-02-05 IGSB ISHARES TR14.7K shares-1.39%2025-12-312026-02-05 NOBL PROSHARES TR7.5K shares2.96%2025-12-312026-02-05 RTX RTX CORPORATION4.2K shares0.00%2025-12-312026-02-05 IVW ISHARES TR6.1K shares-2.71%2025-12-312026-02-05 IWO ISHARES TR2.2K shares-1.59%2025-12-312026-02-05 SHY ISHARES TR8.4K shares11.37%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON3.3K shares-2.86%2025-12-312026-02-05 IWM ISHARES TR2.7K shares0.00%2025-12-312026-02-05 EFA ISHARES TR6.6K shares-0.49%2025-12-312026-02-05 AFL AFLAC INC5.7K shares0.00%2025-12-312026-02-05 IYY ISHARES TR3.7K shares-4.11%2025-12-312026-02-05 DVY ISHARES TR4.3K shares-0.80%2025-12-312026-02-05 CAT CATERPILLAR INC1.1K shares-3.36%2025-12-312026-02-05 ZS ZSCALER INC2.7K sharesnew addition2025-12-312026-02-05 ULTA ULTA BEAUTY INC1.0K shares0.00%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE1.2K shares-5.09%2025-12-312026-02-05 OEF ISHARES TR1.7K shares-1.69%2025-12-312026-02-05 XOM EXXON MOBIL CORP4.9K shares-1.82%2025-12-312026-02-05 VTIP VANGUARD MALVERN FDS11.8K shares0.00%2025-12-312026-02-05 SUI SUN CMNTYS INC4.6K shares0.00%2025-12-312026-02-05 SCHV SCHWAB STRATEGIC TR18.7K shares-1.88%2025-12-312026-02-05 VTWO VANGUARD SCOTTSDALE FDS5.5K shares0.00%2025-12-312026-02-05 NFLX NETFLIX INC5.9K shares1541.74%2025-12-312026-02-05 F FORD MTR CO41.5K shares0.10%2025-12-312026-02-05 GM GENERAL MTRS CO6.6K shares-5.11%2025-12-312026-02-05 TXN TEXAS INSTRS INC3.1K shares0.00%2025-12-312026-02-05 ORCL ORACLE CORP2.7K sharesnew addition2025-12-312026-02-05 IVE ISHARES TR2.5K shares-0.08%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS8.1K shares0.52%2025-12-312026-02-05 FCVT FIRST TR EXCHANGE-TRADED FD11.5K shares0.00%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC2.3K shares-30.41%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR3.1K shares0.00%2025-12-312026-02-05 BTCL WORLD FDS TR16.3K shares1.02%2025-12-312026-02-05 IJS ISHARES TR4.1K shares0.61%2025-12-312026-02-05 UNP UNION PAC CORP2.0K shares0.00%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS9.6K shares0.01%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC4.5K shares6.05%2025-12-312026-02-05 ED CONSOLIDATED EDISON INC4.5K shares0.00%2025-12-312026-02-05 SDY SPDR SERIES TRUST3.1K shares0.00%2025-12-312026-02-05 PHM PULTE GROUP INC3.7K shares-6.67%2025-12-312026-02-05 CHKP CHECK POINT SOFTWARE TECH LT2.3K shares0.00%2025-12-312026-02-05 IWP ISHARES TR3.1K shares-1.98%2025-12-312026-02-05 GRMN GARMIN LTD2.0K shares-20.84%2025-12-312026-02-05 IWB ISHARES TR1.1K shares-4.77%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR3.4K shares100.00%2025-12-312026-02-05 WM WASTE MGMT INC DEL1.8K shares0.00%2025-12-312026-02-05 IOO ISHARES TR3.1K shares-1.58%2025-12-312026-02-05 PGX INVESCO EXCH TRADED FD TR II34.8K shares16.79%2025-12-312026-02-05 MLI MUELLER INDS INC3.4K shares-4.00%2025-12-312026-02-05 AVAV AEROVIRONMENT INC1.6K sharesnew addition2025-12-312026-02-05 CSX CSX CORP10.7K shares0.00%2025-12-312026-02-05 FIX COMFORT SYS USA INC412 shares-18.74%2025-12-312026-02-05 XLC SELECT SECTOR SPDR TR3.2K shares0.00%2025-12-312026-02-05 VV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR6.9K shares0.00%2025-12-312026-02-05 NSSC NAPCO SEC TECHNOLOGIES INC9.0K shares-4.53%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS4.0K shares0.00%2025-12-312026-02-05 NVMI NOVA LTD1.1K shares-4.78%2025-12-312026-02-05 IJH ISHARES TR5.3K shares0.00%2025-12-312026-02-05 APP APPLOVIN CORP500 sharesnew addition2025-12-312026-02-05 MMM 3M CO2.1K shares0.14%2025-12-312026-02-05 OKTA OKTA INC3.9K sharesnew addition2025-12-312026-02-05 PFF ISHARES TR10.7K shares-16.36%2025-12-312026-02-05 ABT ABBOTT LABS2.7K shares0.00%2025-12-312026-02-05 TWLO TWILIO INC2.3K shares0.13%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC378 shares0.00%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR12.0K shares0.02%2025-12-312026-02-05 DTE DTE ENERGY CO2.5K shares0.00%2025-12-312026-02-05 USLM UNITED STS LIME & MINERALS I2.7K shares-4.56%2025-12-312026-02-05 SFM SPROUTS FMRS MKT INC4.0K sharesnew addition2025-12-312026-02-05 VOE VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-05 STRL STERLING INFRASTRUCTURE INC1.0K shares-4.86%2025-12-312026-02-05 ITOT ISHARES TR2.1K shares0.00%2025-12-312026-02-05 KWEB KRANESHARES TRUST9.0K shares0.00%2025-12-312026-02-05 ET ENERGY TRANSFER L P18.6K shares0.00%2025-12-312026-02-05 VO VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-05 AMGN AMGEN INC933 shares0.00%2025-12-312026-02-05 ALNY ALNYLAM PHARMACEUTICALS INC760 shares-10.27%2025-12-312026-02-05 IWF ISHARES TR635 sharesnew addition2025-12-312026-02-05 FFIV F5 INC1.2K shares0.00%2025-12-312026-02-05 MHO M/I HOMES INC2.3K shares-4.58%2025-12-312026-02-05 VONG VANGUARD SCOTTSDALE FDS2.4K shares-17.21%2025-12-312026-02-05 XPEL XPEL INC5.9K sharesnew addition2025-12-312026-02-05 CASY CASEYS GEN STORES INC528 shares-4.17%2025-12-312026-02-05 CRWV COREWEAVE INC4.1K shares101.74%2025-12-312026-02-05 SPSB SPDR SERIES TRUST9.5K shares0.00%2025-12-312026-02-05 SO SOUTHERN CO3.3K shares0.00%2025-12-312026-02-05 EME EMCOR GROUP INC460 shares-4.17%2025-12-312026-02-05 PSX PHILLIPS 662.2K shares-8.41%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO755 shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO2.4K shares-13.94%2025-12-312026-02-05 IWS ISHARES TR2.0K shares-1.89%2025-12-312026-02-05 POWL POWELL INDS INC868 sharesnew addition2025-12-312026-02-05 CR CRANE COMPANY1.5K shares0.00%2025-12-312026-02-05 TOPT ISHARES TR8.8K shares0.00%2025-12-312026-02-05 LULU LULULEMON ATHLETICA INC1.3K shares-9.56%2025-12-312026-02-05 DRD DRDGOLD LIMITED8.9K sharesnew addition2025-12-312026-02-05 WMT WALMART INC2.5K shares0.00%2025-12-312026-02-05 RLI RLI CORP4.3K shares-4.24%2025-12-312026-02-05 DECK DECKERS OUTDOOR CORP2.6K shares-4.33%2025-12-312026-02-05 GRBK GREEN BRICK PARTNERS INC4.3K shares-4.27%2025-12-312026-02-05 FBP FIRST BANCORP P R13.0K shares-4.23%2025-12-312026-02-05 TLT ISHARES TR3.0K shares0.00%2025-12-312026-02-05 INFY INFOSYS LTD14.6K sharesnew addition2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR6.0K shares100.00%2025-12-312026-02-05 IESC IES HLDGS INC658 sharesnew addition2025-12-312026-02-05 IVT INVENTRUST PPTYS CORP8.9K shares0.00%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD3.5K shares-5.24%2025-12-312026-02-05 KNSL KINSALE CAP GROUP INC627 shares-4.13%2025-12-312026-02-05 RMD RESMED INC1.0K shares-4.02%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR400 shares0.00%2025-12-312026-02-05 HYG ISHARES TR3.0K shares0.00%2025-12-312026-02-05 MPC MARATHON PETE CORP1.4K shares0.00%2025-12-312026-02-05 SYFI AB ACTIVE ETFS INC6.4K sharesnew addition2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP648 shares-14.85%2025-12-312026-02-05 VOT VANGUARD INDEX FDS817 shares0.00%2025-12-312026-02-05 PCTY PAYLOCITY HLDG CORP1.5K shares-4.33%2025-12-312026-02-05 CPRT COPART INC5.8K shares-4.26%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO4.2K sharesnew addition2025-12-312026-02-05 LOGI LOGITECH INTL S A2.2K sharesnew addition2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP2.2K shares33.53%2025-12-312026-02-05 ABM ABM INDS INC5.3K shares0.00%2025-12-312026-02-05 XPO XPO INC1.6K shares0.00%2025-12-312026-02-05 BMO BANK MONTREAL QUE1.7K shares0.00%2025-12-312026-02-05 KBH KB HOME3.9K shares0.00%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2025-12-312026-02-05 HON HONEYWELL INTL INC1.1K shares-42.19%2025-12-312026-02-05 AXON AXON ENTERPRISE INC373 shares0.00%2025-12-312026-02-05 CMS CMS ENERGY CORP3.0K shares0.00%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2025-12-312026-02-05 OHI OMEGA HEALTHCARE INVS INC4.7K sharesnew addition2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-02-05 VGLT VANGUARD SCOTTSDALE FDS3.7K shares2.78%2025-12-312026-02-05 TDIV FIRST TR EXCHANGE TRADED FD2.1K sharesnew addition2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC612 shares-4.67%2025-12-312026-02-05 QLYS QUALYS INC1.5K shares0.00%2025-12-312026-02-05 ACHR ARCHER AVIATION INC25.0K shares21.95%2025-12-312026-02-05 NMRA NEUMORA THERAPEUTICS INC.100.0K shares0.00%2025-12-312026-02-05 DBL DOUBLELINE OPPORTUNISTIC CR11.2K shares1.60%2025-12-312026-02-05 DCTH DELCATH SYS INC15.0K sharesnew addition2025-12-312026-02-05 EVLV EVOLV TECHNOLOGIES HLDNGS IN16.3K shares0.00%2025-12-312026-02-05 UWMC UWM HOLDINGS CORPORATION15.2K shares50.38%2025-12-312026-02-05 CHMI CHERRY HILL MTG INVT CORP11.0K shares0.00%2025-12-312026-02-05 LCTX LINEAGE CELL THERAPEUTICS IN15.0K shares0.00%2025-12-312026-02-05 PRHI PRESURANCE HOLDINGS INC16.5K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available