13F HOLDINGS REPORT
TigerOak Management, L.L.C.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000435
Total Value
$259.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 244,106 | $26.5M | 10.22% |
| 2 | WISDOMTREE TR | WT | 295,572 | $23.6M | 9.11% |
| 3 | APPLE INC | AAPL | 99,612 | $22.1M | 8.54% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 372,366 | $21.3M | 8.22% |
| 5 | SPDR SER TR | 78464A763 | 124,159 | $16.8M | 6.50% |
| 6 | MICROSOFT CORP | MSFT | 43,809 | $16.4M | 6.35% |
| 7 | AMAZON COM INC | AMZN | 59,770 | $11.4M | 4.39% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,447 | $7.0M | 2.71% |
| 9 | ALPHABET INC | GOOG | 41,645 | $6.4M | 2.49% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.4M | 2.47% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,235 | $5.9M | 2.27% |
| 12 | SPDR GOLD TR | GLD | 19,396 | $5.6M | 2.16% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 21,628 | $5.3M | 2.05% |
| 14 | SPDR SER TR | 78464A771 | 28,715 | $3.6M | 1.40% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 152,251 | $3.2M | 1.22% |
| 16 | ALPHABET INC | GOOG | 20,068 | $3.1M | 1.21% |
| 17 | GLOBAL X FDS | 37954Y384 | 96,660 | $3.1M | 1.21% |
| 18 | ISHARES TR | 464288760 | 18,848 | $2.9M | 1.11% |
| 19 | CME GROUP INC | CME | 9,904 | $2.6M | 1.01% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 4,621 | $2.4M | 0.93% |
| 21 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 36,575 | $2.4M | 0.92% |
| 22 | LINDE PLC | LIN | 4,986 | $2.3M | 0.90% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 3,928 | $2.1M | 0.83% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 19,345 | $2.1M | 0.82% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,163 | $2.0M | 0.78% |
| 26 | MCDONALDS CORP | MCD | 6,091 | $1.9M | 0.73% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,101 | $1.7M | 0.67% |
| 28 | BLACKROCK INC | BLK | 1,739 | $1.6M | 0.64% |
| 29 | ADOBE INC | ADBE | 4,282 | $1.6M | 0.63% |
| 30 | UBER TECHNOLOGIES INC | UBER | 21,617 | $1.6M | 0.61% |
| 31 | TJX COS INC NEW | 872540109 | 12,439 | $1.5M | 0.58% |
| 32 | CHEVRON CORP NEW | CVX | 8,957 | $1.5M | 0.58% |
| 33 | HOME DEPOT INC | HD | 3,761 | $1.4M | 0.53% |
| 34 | VISA INC | V | 3,919 | $1.4M | 0.53% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 6,007 | $1.3M | 0.50% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,495 | $1.3M | 0.50% |
| 37 | UNITED RENTALS INC | URI | 1,950 | $1.2M | 0.47% |
| 38 | CHUBB LIMITED | CB | 3,968 | $1.2M | 0.46% |
| 39 | INVESCO QQQ TR | IVZ | 2,377 | $1.1M | 0.43% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,214 | $1.1M | 0.43% |
| 41 | DANAHER CORPORATION | 235851102 | 4,974 | $1.0M | 0.39% |
| 42 | COCA COLA CO | KO | 13,489 | $966,082 | 0.37% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,812 | $965,035 | 0.37% |
| 44 | MORGAN STANLEY | MS-PQ | 7,942 | $926,593 | 0.36% |
| 45 | WISDOMTREE TR | WT | 11,673 | $926,486 | 0.36% |
| 46 | COLGATE PALMOLIVE CO | CL | 9,144 | $856,793 | 0.33% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 11,866 | $841,181 | 0.32% |
| 48 | ABBVIE INC | ABBV | 3,955 | $828,652 | 0.32% |
| 49 | LOWES COS INC | 548661107 | 3,466 | $808,375 | 0.31% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 1,658 | $802,654 | 0.31% |
| 51 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 48,776 | $742,371 | 0.29% |
| 52 | HONEYWELL INTL INC | 438516106 | 3,456 | $731,808 | 0.28% |
| 53 | RTX CORPORATION | RTX | 5,513 | $730,252 | 0.28% |
| 54 | PFIZER INC | PFE | 28,495 | $722,063 | 0.28% |
| 55 | STARBUCKS CORP | SBUX | 7,223 | $708,504 | 0.27% |
| 56 | UNION PAC CORP | UNP | 2,954 | $697,853 | 0.27% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 710 | $671,504 | 0.26% |
| 58 | DISNEY WALT CO | 254687106 | 6,690 | $660,303 | 0.25% |
| 59 | ECOLAB INC | ECL | 2,481 | $628,983 | 0.24% |
| 60 | BROADCOM INC | AVGO | 3,633 | $608,273 | 0.23% |
| 61 | MICRON TECHNOLOGY INC | MU | 6,847 | $594,936 | 0.23% |
| 62 | ELI LILLY & CO | LLY | 676 | $558,315 | 0.22% |
| 63 | ALTRIA GROUP INC | MO | 9,097 | $546,002 | 0.21% |
| 64 | ISHARES TR | 464287598 | 2,617 | $492,415 | 0.19% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 1,894 | $489,372 | 0.19% |
| 66 | CRANE COMPANY | CR | 3,184 | $487,725 | 0.19% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,406 | $487,051 | 0.19% |
| 68 | PEPSICO INC | PEP | 2,908 | $436,026 | 0.17% |
| 69 | NIKE INC | NKE | 6,450 | $409,446 | 0.16% |
| 70 | MEDTRONIC PLC | MDT | 4,440 | $398,978 | 0.15% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 4,539 | $383,092 | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 7,386 | $367,897 | 0.14% |
| 73 | SALESFORCE INC | CRM | 1,364 | $366,043 | 0.14% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 1,480 | $361,164 | 0.14% |
| 75 | EATON CORP PLC | ETN | 1,301 | $353,651 | 0.14% |
| 76 | ISHARES TR | 464287614 | 979 | $353,507 | 0.14% |
| 77 | NOVARTIS AG | NVSEF | 3,084 | $343,804 | 0.13% |
| 78 | TESLA INC | TSLA | 1,300 | $336,908 | 0.13% |
| 79 | WISDOMTREE TR | WT | 10,392 | $332,128 | 0.13% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 3,193 | $328,049 | 0.13% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 902 | $318,027 | 0.12% |
| 82 | META PLATFORMS INC | META | 524 | $302,013 | 0.12% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,775 | $295,519 | 0.11% |
| 84 | LOCKHEED MARTIN CORP | LMT | 640 | $285,894 | 0.11% |
| 85 | QUALCOMM INC | QCOM | 1,846 | $283,564 | 0.11% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 4,596 | $282,976 | 0.11% |
| 87 | COMCAST CORP NEW | CCZ | 7,406 | $273,281 | 0.11% |
| 88 | ISHARES TR | 464287242 | 2,456 | $266,943 | 0.10% |
| 89 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,285 | $265,815 | 0.10% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 4,182 | $265,139 | 0.10% |
| 91 | SNOWFLAKE INC | SNOW | 1,800 | $263,088 | 0.10% |
| 92 | CVS HEALTH CORP | CVS | 3,780 | $256,095 | 0.10% |
| 93 | EXXON MOBIL CORP | XOM | 2,131 | $253,440 | 0.10% |
| 94 | MERCK & CO INC | MRK | 2,789 | $250,341 | 0.10% |
| 95 | ISHARES TR | 464287499 | 2,807 | $238,791 | 0.09% |
| 96 | CISCO SYS INC | CSCO | 3,669 | $226,414 | 0.09% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,621 | $220,845 | 0.09% |
| 98 | ALPS ETF TR | 00162Q460 | 9,520 | $218,198 | 0.08% |
| 99 | VERALTO CORP | VLTO | 2,235 | $217,801 | 0.08% |
| 100 | WILLIAMS COS INC | 969457100 | 3,605 | $215,435 | 0.08% |
| 101 | ASML HOLDING N V | ASMLF | 324 | $214,692 | 0.08% |
| 102 | ORACLE CORP | ORCL-PD | 1,528 | $213,630 | 0.08% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,578 | $210,777 | 0.08% |
| 104 | 3M CO | MMM | 1,430 | $210,010 | 0.08% |
| 105 | ISHARES TR | 464287168 | 1,531 | $205,598 | 0.08% |
| 106 | ROCKET LAB USA INC | RKLB | 10,719 | $191,656 | 0.07% |
| 107 | NOVAVAX INC | NVAX | 10,640 | $68,202 | 0.03% |