SkyOak Wealt, LLC
RIA/Wealth
SkyOak Wealt, LLC is a RIA/Wealth based in Las Vegas, NV led by Jennifer Ann Davis, managing $529.0M across 248 long positions as of Q3 2025 with 60% ETF concentration.
CEOJennifer Ann Davis
- Portfolio Value
- $529.0M
- Positions
- 248
- Top Holding
- JPST at 4.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SkyOak Wealt, LLC's portfolio (34.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $25.8M | 4.88% | +$544.3K Bought | — 508.6K shares | |
ETF ETF | $25.1M | 4.74% | +$305.5K Bought | — 453.6K shares | |
ETF ETF | $23.0M | 4.35% | -$1.1M Sold | — 720.3K shares | |
Consumer Electronics Technology | $22.3M | 4.22% | -$787.1K Sold | 0.00% 87.7K shares | |
ETF ETF | $20.3M | 3.85% | -$322.0K Sold | — 203.5K shares | |
ETF ETF | $15.4M | 2.91% | -$259.7K Sold | — 176.5K shares | |
ETF ETF | $15.2M | 2.88% | -$382.9K Sold | — 194.6K shares | |
Drug Manufacturers - General Healthcare | $13.6M | 2.58% | -$326.6K Sold | 0.00% 17.9K shares | |
ETF ETF | $12.1M | 2.29% | +$1.5M Bought | — 125.5K shares | |
ETF ETF | $11.6M | 2.19% | +$785.4K Bought | — 243.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SkyOak Wealt, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+193.79% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for SkyOak Wealt, LLC
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