Institutional Manager · CIK 0001800379
SkyOak Wealth, LLC
SOUTHFIELD, MI · File #028-19736
Latest AUM
$556.0M
Positions
250
Top-10 Concentration
46.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +35,581 | +$5.1M | -$5.0M |
| ADD | COMERICA INC | 200340107 | +30,638 | +$2.7M | +$245,693 |
| ADD | SPDR SERIES TRUST | 78464A508 | +43,394 | +$2.5M | +$671,324 |
| EXITED | UNILEVER PLC | 904767704 | -40,763 | -$2.4M | $0 |
| NEW | UNILEVER PLC | UNLYF | +35,823 | +$2.3M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +36,330 | +$1.8M | -$71,201 |
| ADD | SERVICENOW INC | NOW | +10,836 | +$1.7M | -$2.1M |
| ADD | MICROSOFT CORP | MSFT | +3,027 | +$1.5M | -$369,212 |
| ADD | ISHARES TR | 464287440 | +14,194 | +$1.4M | -$37,663 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q274 | +28,032 | +$1.3M | -$12,887 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025250 pos · $556.0M
- 13F HOLDINGS REPORTQ/E Sep 2025250 pos · $529.4M
- 13F HOLDINGS REPORTQ/E Jun 2025246 pos · $497.6M
- 13F HOLDINGS REPORTQ/E Mar 2025245 pos · $456.6M
- 13F HOLDINGS REPORTQ/E Dec 2024255 pos · $467.5M
- 13F HOLDINGS REPORTQ/E Sep 2024242 pos · $451.7M
- 13F HOLDINGS REPORTQ/E Jun 2024246 pos · $428.4M
- 13F HOLDINGS REPORTQ/E Mar 2024249 pos · $417.9M
- 13F HOLDINGS REPORTQ/E Dec 2023233 pos · $342.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 496,987 | $28.2M | 6.61% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 544,898 | $27.6M | 6.46% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 729,456 | $23.8M | 5.57% |
| 4 | APPLE INC | AAPL | 85,727 | $23.3M | 5.46% |
| 5 | ISHARES TR | 464287663 | 201,021 | $20.6M | 4.83% |
| 6 | ELI LILLY & CO | LLY | 16,714 | $18.0M | 4.21% |
| 7 | ISHARES TR | 46432F842 | 186,556 | $16.7M | 3.91% |
| 8 | SPDR SERIES TRUST | 78464A854 | 189,742 | $15.2M | 3.56% |
| 9 | ISHARES TR | 464287440 | 139,737 | $13.4M | 3.15% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 271,185 | $12.9M | 3.02% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 71,905 | $10.4M | 2.42% |
| 12 | BLACKROCK ETF TRUST | BLK | 150,577 | $9.2M | 2.14% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 26,622 | $8.6M | 2.01% |
| 14 | AMAZON COM INC | AMZN | 35,139 | $8.1M | 1.90% |
| 15 | ISHARES TR | 464287804 | 67,185 | $8.1M | 1.89% |
| 16 | META PLATFORMS INC | META | 12,071 | $8.0M | 1.87% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 169,510 | $7.8M | 1.84% |
| 18 | NVIDIA CORPORATION | NVDA | 41,087 | $7.7M | 1.79% |
| 19 | MORGAN STANLEY | MS-PQ | 42,031 | $7.5M | 1.75% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,291 | $7.3M | 1.71% |