13F HOLDINGS REPORT
TigerOak Management, L.L.C.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001368
Total Value
$322.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 241,876 | $45.1M | 14.00% |
| 2 | WISDOMTREE TR | WT | 303,324 | $27.0M | 8.37% |
| 3 | APPLE INC | AAPL | 99,094 | $25.2M | 7.83% |
| 4 | MICROSOFT CORP | MSFT | 44,571 | $23.1M | 7.16% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 374,911 | $21.4M | 6.64% |
| 6 | SPDR SERIES TRUST | 78464A763 | 125,547 | $17.6M | 5.46% |
| 7 | AMAZON COM INC | AMZN | 61,551 | $13.5M | 4.19% |
| 8 | ALPHABET INC | GOOG | 43,146 | $10.5M | 3.25% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,322 | $8.4M | 2.61% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 22,570 | $7.1M | 2.21% |
| 11 | SPDR GOLD TR | GLD | 19,559 | $7.0M | 2.16% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,083 | $6.7M | 2.07% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 1.87% |
| 14 | ALPHABET INC | GOOG | 20,014 | $4.9M | 1.51% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 226,271 | $4.7M | 1.47% |
| 16 | SPDR SERIES TRUST | 78464A771 | 28,584 | $4.4M | 1.36% |
| 17 | ISHARES TR | 464288760 | 18,715 | $3.9M | 1.22% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 4,409 | $3.5M | 1.09% |
| 19 | GLOBAL X FDS | 37954Y384 | 97,447 | $3.4M | 1.06% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 36,575 | $3.3M | 1.02% |
| 21 | CME GROUP INC | CME | 9,979 | $2.7M | 0.84% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 19,265 | $2.5M | 0.78% |
| 23 | JOHNSON & JOHNSON | JNJ | 12,549 | $2.3M | 0.72% |
| 24 | LINDE PLC | LIN | 4,819 | $2.3M | 0.71% |
| 25 | BLACKROCK INC | BLK | 1,756 | $2.0M | 0.64% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,045 | $2.0M | 0.63% |
| 27 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 40,049 | $2.0M | 0.63% |
| 28 | UBER TECHNOLOGIES INC | UBER | 20,669 | $2.0M | 0.63% |
| 29 | UNITED RENTALS INC | URI | 2,065 | $2.0M | 0.61% |
| 30 | MCDONALDS CORP | MCD | 6,215 | $1.9M | 0.59% |
| 31 | TJX COS INC NEW | 872540109 | 12,395 | $1.8M | 0.56% |
| 32 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 48,300 | $1.7M | 0.51% |
| 33 | INVESCO QQQ TR | IVZ | 2,641 | $1.6M | 0.49% |
| 34 | BROADCOM INC | AVGO | 4,685 | $1.5M | 0.48% |
| 35 | HOME DEPOT INC | HD | 3,709 | $1.5M | 0.47% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,431 | $1.4M | 0.44% |
| 37 | ADOBE INC | ADBE | 3,982 | $1.4M | 0.44% |
| 38 | VISA INC | V | 4,108 | $1.4M | 0.44% |
| 39 | CHEVRON CORP NEW | CVX | 8,958 | $1.4M | 0.43% |
| 40 | MORGAN STANLEY | MS-PQ | 7,942 | $1.3M | 0.39% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 6,087 | $1.2M | 0.36% |
| 42 | WISDOMTREE TR | WT | 13,325 | $1.2M | 0.36% |
| 43 | CHUBB LIMITED | CB | 3,957 | $1.1M | 0.35% |
| 44 | MICRON TECHNOLOGY INC | MU | 6,519 | $1.1M | 0.34% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 2,211 | $1.1M | 0.33% |
| 46 | DANAHER CORPORATION | 235851102 | 4,910 | $973,457 | 0.30% |
| 47 | ALTRIA GROUP INC | MO | 13,986 | $923,915 | 0.29% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 12,219 | $922,412 | 0.29% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,833 | $921,522 | 0.29% |
| 50 | RTX CORPORATION | RTX | 5,498 | $919,980 | 0.29% |
| 51 | ABBVIE INC | ABBV | 3,955 | $915,741 | 0.28% |
| 52 | COCA COLA CO | KO | 13,531 | $897,376 | 0.28% |
| 53 | LOWES COS INC | 548661107 | 3,448 | $866,517 | 0.27% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 1,645 | $808,106 | 0.25% |
| 55 | ORACLE CORP | ORCL-PD | 2,666 | $749,786 | 0.23% |
| 56 | UNION PAC CORP | UNP | 3,172 | $749,766 | 0.23% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 4,002 | $730,045 | 0.23% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,681 | $729,423 | 0.23% |
| 59 | COLGATE PALMOLIVE CO | CL | 9,050 | $723,457 | 0.22% |
| 60 | DISNEY WALT CO | 254687106 | 6,166 | $706,007 | 0.22% |
| 61 | HONEYWELL INTL INC | 438516106 | 3,340 | $703,070 | 0.22% |
| 62 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 17,273 | $676,756 | 0.21% |
| 63 | ECOLAB INC | ECL | 2,471 | $676,708 | 0.21% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $671,082 | 0.21% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 1,886 | $659,214 | 0.20% |
| 66 | TESLA INC | TSLA | 1,327 | $590,143 | 0.18% |
| 67 | CRANE COMPANY | CR | 3,166 | $582,987 | 0.18% |
| 68 | STARBUCKS CORP | SBUX | 6,677 | $564,874 | 0.18% |
| 69 | ISHARES TR | 464287598 | 2,617 | $532,795 | 0.17% |
| 70 | EATON CORP PLC | ETN | 1,290 | $482,783 | 0.15% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,965 | $479,707 | 0.15% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 960 | $470,765 | 0.15% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,352 | $466,846 | 0.14% |
| 74 | ISHARES TR | 464287614 | 979 | $458,573 | 0.14% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,098 | $436,030 | 0.14% |
| 76 | META PLATFORMS INC | META | 583 | $428,144 | 0.13% |
| 77 | ISHARES TR | 46434V407 | 9,876 | $427,648 | 0.13% |
| 78 | SNOWFLAKE INC | SNOW | 1,796 | $405,088 | 0.13% |
| 79 | MEDTRONIC PLC | MDT | 4,205 | $400,484 | 0.12% |
| 80 | NOVARTIS AG | NVSEF | 3,050 | $391,132 | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 7,236 | $389,803 | 0.12% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 4,596 | $386,386 | 0.12% |
| 83 | PEPSICO INC | PEP | 2,738 | $384,525 | 0.12% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,314 | $366,987 | 0.11% |
| 85 | ELI LILLY & CO | LLY | 478 | $364,714 | 0.11% |
| 86 | VERTIV HOLDINGS CO | VRT | 2,286 | $344,866 | 0.11% |
| 87 | NEWMONT CORP | NEMCL | 4,000 | $337,240 | 0.10% |
| 88 | LOCKHEED MARTIN CORP | LMT | 634 | $316,499 | 0.10% |
| 89 | ASML HOLDING N V | ASMLF | 324 | $313,661 | 0.10% |
| 90 | MONOLITHIC PWR SYS INC | 609839105 | 334 | $307,494 | 0.10% |
| 91 | QUALCOMM INC | QCOM | 1,846 | $307,101 | 0.10% |
| 92 | SALESFORCE INC | CRM | 1,265 | $299,805 | 0.09% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 1,460 | $294,234 | 0.09% |
| 94 | CATERPILLAR INC | CAT | 606 | $289,153 | 0.09% |
| 95 | ALPS ETF TR | 00162Q460 | 8,853 | $282,765 | 0.09% |
| 96 | ISHARES TR | 464287499 | 2,807 | $271,016 | 0.08% |
| 97 | CORNING INC | GLW | 3,300 | $270,699 | 0.08% |
| 98 | ISHARES TR | 464287242 | 2,394 | $266,832 | 0.08% |
| 99 | DELL TECHNOLOGIES INC | DELL | 1,873 | $265,535 | 0.08% |
| 100 | ARM HOLDINGS PLC | 042068205 | 1,853 | $262,181 | 0.08% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 4,167 | $248,770 | 0.08% |
| 102 | WISDOMTREE TR | WT | 7,324 | $246,672 | 0.08% |
| 103 | ISHARES INC | 464286327 | 9,000 | $246,330 | 0.08% |
| 104 | WALMART INC | WMT | 2,390 | $246,313 | 0.08% |
| 105 | EXXON MOBIL CORP | XOM | 2,114 | $238,354 | 0.07% |
| 106 | MERCK & CO INC | MRK | 2,806 | $235,508 | 0.07% |
| 107 | VERALTO CORP | VLTO | 2,195 | $234,009 | 0.07% |
| 108 | CRH PLC | CRH | 1,919 | $230,088 | 0.07% |
| 109 | WILLIAMS COS INC | 969457100 | 3,605 | $228,377 | 0.07% |
| 110 | CISCO SYS INC | CSCO | 3,331 | $227,907 | 0.07% |
| 111 | PARKER-HANNIFIN CORP | PH | 293 | $222,138 | 0.07% |
| 112 | 3M CO | MMM | 1,430 | $221,907 | 0.07% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 469 | $217,494 | 0.07% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,578 | $216,836 | 0.07% |
| 115 | ISHARES TR | 464287481 | 1,518 | $216,178 | 0.07% |
| 116 | KKR & CO INC | KKRT | 1,568 | $203,762 | 0.06% |
| 117 | NOVAVAX INC | NVAX | 10,640 | $92,249 | 0.03% |