13F HOLDINGS REPORT
TigerOak Management, L.L.C.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000861
Total Value
$291.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 246,247 | $38.9M | 13.33% |
| 2 | WISDOMTREE TR | WT | 301,799 | $25.3M | 8.66% |
| 3 | MICROSOFT CORP | MSFT | 44,408 | $22.1M | 7.57% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 371,747 | $21.1M | 7.24% |
| 5 | APPLE INC | AAPL | 100,572 | $20.6M | 7.07% |
| 6 | SPDR SERIES TRUST | 78464A763 | 125,602 | $17.0M | 5.84% |
| 7 | AMAZON COM INC | AMZN | 60,930 | $13.4M | 4.58% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,611 | $7.9M | 2.72% |
| 9 | ALPHABET INC | GOOG | 43,014 | $7.6M | 2.60% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 22,591 | $6.5M | 2.24% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,010 | $6.4M | 2.20% |
| 12 | SPDR GOLD TR | GLD | 19,499 | $5.9M | 2.04% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.8M | 2.00% |
| 14 | SPDR SERIES TRUST | 78464A771 | 28,340 | $4.1M | 1.41% |
| 15 | ISHARES TR | 464288760 | 19,779 | $3.7M | 1.28% |
| 16 | GLOBAL X FDS | 37954Y384 | 96,632 | $3.6M | 1.23% |
| 17 | ALPHABET INC | GOOG | 19,998 | $3.5M | 1.22% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 161,885 | $3.4M | 1.16% |
| 19 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 36,575 | $3.1M | 1.06% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 4,368 | $3.1M | 1.06% |
| 21 | CME GROUP INC | CME | 10,122 | $2.8M | 0.96% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 19,265 | $2.3M | 0.80% |
| 23 | LINDE PLC | LIN | 4,828 | $2.3M | 0.78% |
| 24 | UBER TECHNOLOGIES INC | UBER | 21,473 | $2.0M | 0.69% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,136 | $1.9M | 0.66% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,330 | $1.9M | 0.65% |
| 27 | BLACKROCK INC | BLK | 1,737 | $1.8M | 0.62% |
| 28 | MCDONALDS CORP | MCD | 6,083 | $1.8M | 0.61% |
| 29 | ADOBE INC | ADBE | 4,181 | $1.6M | 0.55% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,431 | $1.5M | 0.53% |
| 31 | UNITED RENTALS INC | URI | 2,036 | $1.5M | 0.53% |
| 32 | TJX COS INC NEW | 872540109 | 12,395 | $1.5M | 0.52% |
| 33 | INVESCO QQQ TR | IVZ | 2,641 | $1.5M | 0.50% |
| 34 | VISA INC | V | 3,993 | $1.4M | 0.49% |
| 35 | HOME DEPOT INC | HD | 3,709 | $1.4M | 0.47% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 5,944 | $1.3M | 0.45% |
| 37 | CHEVRON CORP NEW | CVX | 8,738 | $1.3M | 0.43% |
| 38 | CHUBB LIMITED | CB | 3,957 | $1.1M | 0.39% |
| 39 | MORGAN STANLEY | MS-PQ | 7,942 | $1.1M | 0.38% |
| 40 | BROADCOM INC | AVGO | 3,962 | $1.1M | 0.37% |
| 41 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 48,301 | $1.0M | 0.35% |
| 42 | DANAHER CORPORATION | 235851102 | 4,910 | $969,921 | 0.33% |
| 43 | WISDOMTREE TR | WT | 11,673 | $958,820 | 0.33% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,966 | $955,024 | 0.33% |
| 45 | COCA COLA CO | KO | 13,222 | $935,457 | 0.32% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 2,211 | $896,472 | 0.31% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 1,649 | $880,121 | 0.30% |
| 48 | COLGATE PALMOLIVE CO | CL | 9,126 | $829,553 | 0.28% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 11,839 | $821,863 | 0.28% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,633 | $821,417 | 0.28% |
| 51 | MICRON TECHNOLOGY INC | MU | 6,647 | $819,243 | 0.28% |
| 52 | DISNEY WALT CO | 254687106 | 6,545 | $811,645 | 0.28% |
| 53 | RTX CORPORATION | RTX | 5,498 | $802,818 | 0.28% |
| 54 | HONEYWELL INTL INC | 438516106 | 3,375 | $785,970 | 0.27% |
| 55 | LOWES COS INC | 548661107 | 3,448 | $765,008 | 0.26% |
| 56 | ALTRIA GROUP INC | MO | 13,005 | $762,483 | 0.26% |
| 57 | UNION PAC CORP | UNP | 3,221 | $741,088 | 0.25% |
| 58 | ABBVIE INC | ABBV | 3,955 | $734,127 | 0.25% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 710 | $702,857 | 0.24% |
| 60 | ECOLAB INC | ECL | 2,471 | $665,786 | 0.23% |
| 61 | STARBUCKS CORP | SBUX | 7,207 | $660,377 | 0.23% |
| 62 | PFIZER INC | PFE | 26,902 | $652,104 | 0.22% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 1,886 | $626,473 | 0.21% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 4,549 | $620,120 | 0.21% |
| 65 | CRANE COMPANY | CR | 3,166 | $601,192 | 0.21% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,749 | $530,362 | 0.18% |
| 67 | ISHARES TR | 464287598 | 2,617 | $508,300 | 0.17% |
| 68 | ELI LILLY & CO | LLY | 636 | $495,781 | 0.17% |
| 69 | EATON CORP PLC | ETN | 1,290 | $460,517 | 0.16% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 902 | $459,398 | 0.16% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 3,005 | $426,410 | 0.15% |
| 72 | TESLA INC | TSLA | 1,327 | $421,535 | 0.14% |
| 73 | ISHARES TR | 464287614 | 979 | $415,664 | 0.14% |
| 74 | SNOWFLAKE INC | SNOW | 1,800 | $402,786 | 0.14% |
| 75 | NIKE INC | NKE | 5,535 | $393,206 | 0.13% |
| 76 | ORACLE CORP | ORCL-PD | 1,797 | $392,878 | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 7,386 | $386,805 | 0.13% |
| 78 | META PLATFORMS INC | META | 524 | $386,759 | 0.13% |
| 79 | PEPSICO INC | PEP | 2,895 | $382,256 | 0.13% |
| 80 | MEDTRONIC PLC | MDT | 4,271 | $372,303 | 0.13% |
| 81 | NOVARTIS AG | NVSEF | 3,065 | $370,896 | 0.13% |
| 82 | SALESFORCE INC | CRM | 1,355 | $369,495 | 0.13% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,079 | $360,134 | 0.12% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 4,596 | $355,730 | 0.12% |
| 85 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,285 | $347,840 | 0.12% |
| 86 | WISDOMTREE TR | WT | 10,392 | $330,050 | 0.11% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 1,460 | $319,214 | 0.11% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 4,167 | $304,983 | 0.10% |
| 89 | ARM HOLDINGS PLC | 042068205 | 1,853 | $299,704 | 0.10% |
| 90 | LOCKHEED MARTIN CORP | LMT | 636 | $294,557 | 0.10% |
| 91 | QUALCOMM INC | QCOM | 1,846 | $293,994 | 0.10% |
| 92 | VERTIV HOLDINGS CO | VRT | 2,286 | $293,545 | 0.10% |
| 93 | ISHARES TR | 464287242 | 2,458 | $269,369 | 0.09% |
| 94 | ASML HOLDING N V | ASMLF | 324 | $259,650 | 0.09% |
| 95 | CVS HEALTH CORP | CVS | 3,763 | $259,572 | 0.09% |
| 96 | ISHARES TR | 464287499 | 2,807 | $258,160 | 0.09% |
| 97 | MONOLITHIC PWR SYS INC | 609839105 | 334 | $244,281 | 0.08% |
| 98 | COMCAST CORP NEW | CCZ | 6,697 | $239,016 | 0.08% |
| 99 | CATERPILLAR INC | CAT | 606 | $235,255 | 0.08% |
| 100 | MERCK & CO INC | MRK | 2,945 | $233,126 | 0.08% |
| 101 | NEWMONT CORP | NEMCL | 4,000 | $233,040 | 0.08% |
| 102 | CISCO SYS INC | CSCO | 3,331 | $231,105 | 0.08% |
| 103 | DELL TECHNOLOGIES INC | DELL | 1,873 | $229,630 | 0.08% |
| 104 | ALPS ETF TR | 00162Q460 | 8,853 | $228,407 | 0.08% |
| 105 | EXXON MOBIL CORP | XOM | 2,114 | $227,889 | 0.08% |
| 106 | WILLIAMS COS INC | 969457100 | 3,605 | $226,430 | 0.08% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 996 | $225,584 | 0.08% |
| 108 | VERALTO CORP | VLTO | 2,216 | $223,705 | 0.08% |
| 109 | ISHARES TR | 46434V407 | 5,129 | $221,265 | 0.08% |
| 110 | 3M CO | MMM | 1,430 | $217,703 | 0.07% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,578 | $213,768 | 0.07% |
| 112 | ISHARES TR | 464287481 | 1,518 | $210,516 | 0.07% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 469 | $206,665 | 0.07% |
| 114 | PARKER-HANNIFIN CORP | PH | 293 | $204,652 | 0.07% |
| 115 | NOVAVAX INC | NVAX | 10,640 | $67,032 | 0.02% |