13F HOLDINGS REPORT
TigerOak Management, L.L.C.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000235
Total Value
$327.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 237,583 | $44.3M | 13.51% |
| 2 | WISDOMTREE TR | WT | 298,442 | $26.7M | 8.14% |
| 3 | APPLE INC | AAPL | 97,139 | $26.4M | 8.05% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 378,364 | $21.7M | 6.61% |
| 5 | MICROSOFT CORP | MSFT | 44,234 | $21.4M | 6.52% |
| 6 | SPDR SERIES TRUST | 78464A763 | 124,372 | $17.3M | 5.28% |
| 7 | AMAZON COM INC | AMZN | 62,508 | $14.4M | 4.40% |
| 8 | ALPHABET INC | GOOG | 42,242 | $13.2M | 4.03% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,587 | $8.5M | 2.60% |
| 10 | SPDR GOLD TR | GLD | 19,294 | $7.6M | 2.33% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 22,627 | $7.3M | 2.22% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,823 | $6.4M | 1.97% |
| 13 | ALPHABET INC | GOOG | 20,148 | $6.3M | 1.93% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 1.84% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 271,147 | $5.7M | 1.74% |
| 16 | SPDR SERIES TRUST | 78464A771 | 28,144 | $4.2M | 1.29% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 4,431 | $3.9M | 1.19% |
| 18 | ISHARES TR | 464288760 | 17,957 | $3.9M | 1.18% |
| 19 | GLOBAL X FDS | 37954Y384 | 97,172 | $3.0M | 0.90% |
| 20 | JOHNSON & JOHNSON | JNJ | 13,053 | $2.7M | 0.82% |
| 21 | CME GROUP INC | CME | 9,818 | $2.7M | 0.82% |
| 22 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 36,432 | $2.5M | 0.76% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 18,290 | $2.4M | 0.74% |
| 24 | LINDE PLC | LIN | 4,819 | $2.1M | 0.63% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,948 | $2.0M | 0.61% |
| 26 | TJX COS INC NEW | 872540109 | 12,395 | $1.9M | 0.58% |
| 27 | BLACKROCK INC | BLK | 1,756 | $1.9M | 0.57% |
| 28 | MCDONALDS CORP | MCD | 5,988 | $1.8M | 0.56% |
| 29 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 45,676 | $1.8M | 0.54% |
| 30 | MICRON TECHNOLOGY INC | MU | 6,114 | $1.7M | 0.53% |
| 31 | BROADCOM INC | AVGO | 4,877 | $1.7M | 0.51% |
| 32 | UNITED RENTALS INC | URI | 2,065 | $1.7M | 0.51% |
| 33 | INVESCO QQQ TR | IVZ | 2,592 | $1.6M | 0.49% |
| 34 | UBER TECHNOLOGIES INC | UBER | 19,194 | $1.6M | 0.48% |
| 35 | VISA INC | V | 4,108 | $1.4M | 0.44% |
| 36 | MORGAN STANLEY | MS-PQ | 7,942 | $1.4M | 0.43% |
| 37 | CHEVRON CORP NEW | CVX | 9,020 | $1.4M | 0.42% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,431 | $1.4M | 0.42% |
| 39 | ADOBE INC | ADBE | 3,750 | $1.3M | 0.40% |
| 40 | HOME DEPOT INC | HD | 3,705 | $1.3M | 0.39% |
| 41 | CHUBB LIMITED | CB | 3,957 | $1.2M | 0.38% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,109 | $1.2M | 0.37% |
| 43 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 48,300 | $1.2M | 0.36% |
| 44 | WISDOMTREE TR | WT | 13,325 | $1.2M | 0.36% |
| 45 | DANAHER CORPORATION | 235851102 | 4,910 | $1.1M | 0.34% |
| 46 | ISHARES TR | 46434V407 | 25,446 | $1.1M | 0.33% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 6,052 | $1.1M | 0.32% |
| 48 | RTX CORPORATION | RTX | 5,492 | $1.0M | 0.31% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 12,219 | $980,941 | 0.30% |
| 50 | COCA COLA CO | KO | 13,531 | $945,952 | 0.29% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,833 | $921,357 | 0.28% |
| 52 | ABBVIE INC | ABBV | 3,955 | $903,678 | 0.28% |
| 53 | ALTRIA GROUP INC | MO | 14,560 | $839,530 | 0.26% |
| 54 | LOWES COS INC | 548661107 | 3,448 | $831,520 | 0.25% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 1,645 | $806,609 | 0.25% |
| 56 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 28,467 | $798,784 | 0.24% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,921 | $750,974 | 0.23% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 1,886 | $733,786 | 0.22% |
| 59 | UNION PAC CORP | UNP | 3,172 | $733,747 | 0.22% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 4,109 | $730,375 | 0.22% |
| 61 | COLGATE PALMOLIVE CO | CL | 9,050 | $715,131 | 0.22% |
| 62 | DISNEY WALT CO | 254687106 | 6,025 | $685,464 | 0.21% |
| 63 | HONEYWELL INTL INC | 438516106 | 3,340 | $651,601 | 0.20% |
| 64 | ECOLAB INC | ECL | 2,471 | $648,687 | 0.20% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 725 | $625,197 | 0.19% |
| 66 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 22,977 | $623,826 | 0.19% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 2,875 | $615,710 | 0.19% |
| 68 | TESLA INC | TSLA | 1,327 | $596,778 | 0.18% |
| 69 | CRANE COMPANY | CR | 3,166 | $583,905 | 0.18% |
| 70 | ISHARES TR | 464287598 | 2,617 | $550,460 | 0.17% |
| 71 | ELI LILLY & CO | LLY | 478 | $513,697 | 0.16% |
| 72 | STARBUCKS CORP | SBUX | 6,022 | $507,113 | 0.15% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,584 | $481,362 | 0.15% |
| 74 | ISHARES TR | 464287614 | 929 | $439,696 | 0.13% |
| 75 | META PLATFORMS INC | META | 656 | $433,019 | 0.13% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 920 | $431,259 | 0.13% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,080 | $430,003 | 0.13% |
| 78 | NOVARTIS AG | NVSEF | 3,050 | $420,503 | 0.13% |
| 79 | SNOWFLAKE INC | SNOW | 1,900 | $416,784 | 0.13% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,245 | $410,987 | 0.13% |
| 81 | EATON CORP PLC | ETN | 1,290 | $410,878 | 0.13% |
| 82 | MEDTRONIC PLC | MDT | 4,205 | $403,932 | 0.12% |
| 83 | NEWMONT CORP | NEMCL | 4,000 | $399,400 | 0.12% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 4,596 | $390,568 | 0.12% |
| 85 | VERTIV HOLDINGS CO | VRT | 2,404 | $389,472 | 0.12% |
| 86 | PEPSICO INC | PEP | 2,668 | $382,911 | 0.12% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 6,969 | $381,692 | 0.12% |
| 88 | ASML HOLDING N V | ASMLF | 324 | $346,635 | 0.11% |
| 89 | SALESFORCE INC | CRM | 1,235 | $327,164 | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 1,663 | $324,135 | 0.10% |
| 91 | CATERPILLAR INC | CAT | 564 | $323,099 | 0.10% |
| 92 | DELL TECHNOLOGIES INC | DELL | 2,452 | $308,658 | 0.09% |
| 93 | ISHARES INC | 464286327 | 9,000 | $308,430 | 0.09% |
| 94 | LOCKHEED MARTIN CORP | LMT | 633 | $306,163 | 0.09% |
| 95 | QUALCOMM INC | QCOM | 1,789 | $306,008 | 0.09% |
| 96 | MERCK & CO INC | MRK | 2,806 | $295,360 | 0.09% |
| 97 | WALMART INC | WMT | 2,609 | $290,669 | 0.09% |
| 98 | MONOLITHIC PWR SYS INC | 609839105 | 315 | $285,503 | 0.09% |
| 99 | ALPS ETF TR | 00162Q460 | 8,622 | $279,525 | 0.09% |
| 100 | ISHARES TR | 464287499 | 2,807 | $270,230 | 0.08% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 1,435 | $266,221 | 0.08% |
| 102 | PARKER-HANNIFIN CORP | PH | 293 | $257,535 | 0.08% |
| 103 | CISCO SYS INC | CSCO | 3,331 | $256,587 | 0.08% |
| 104 | EXXON MOBIL CORP | XOM | 2,114 | $254,399 | 0.08% |
| 105 | CORNING INC | GLW | 2,900 | $253,924 | 0.08% |
| 106 | ROCKET LAB CORP | RKLB | 3,541 | $247,020 | 0.08% |
| 107 | WISDOMTREE TR | WT | 7,324 | $244,988 | 0.07% |
| 108 | ISHARES SILVER TR | SLV | 3,782 | $243,636 | 0.07% |
| 109 | ISHARES TR | 464287242 | 2,183 | $240,582 | 0.07% |
| 110 | CRH PLC | CRH | 1,919 | $239,491 | 0.07% |
| 111 | 3M CO | MMM | 1,430 | $228,943 | 0.07% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 469 | $225,387 | 0.07% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 4,167 | $220,184 | 0.07% |
| 114 | VERALTO CORP | VLTO | 2,191 | $218,618 | 0.07% |
| 115 | NETFLIX INC | NFLX | 2,330 | $218,461 | 0.07% |
| 116 | BARRICK MNG CORP | 06849F108 | 5,000 | $217,750 | 0.07% |
| 117 | WILLIAMS COS INC | 969457100 | 3,605 | $216,697 | 0.07% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,579 | $216,011 | 0.07% |
| 119 | SELECT SECTOR SPDR TR | 81369Y886 | 4,969 | $212,127 | 0.06% |
| 120 | ISHARES TR | 464287481 | 1,518 | $207,875 | 0.06% |
| 121 | NOVAVAX INC | NVAX | 10,640 | $71,501 | 0.02% |
| 122 | IMMUNITYBIO INC | IBRX | 16,664 | $32,995 | 0.01% |