SkyOak Wealt, LLC Portfolio Holdings
Q3 2025•248 long positions•$529.0M portfolio value
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Holding265 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.8M 4.88% | +$544.3K Bought | — 508.6K shares | 497.8K → 508.6K +$544.3K | +2.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.1M 4.74% | +$305.5K Bought | — 453.6K shares | 448.1K → 453.6K +$305.5K | +1.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.0M 4.35% | -$1.1M Sold | — 720.3K shares | 754.6K → 720.3K −$1.1M | -4.55% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $22.3M 4.22% | -$787.1K Sold | 0.001% 87.7K shares | 90.8K → 87.7K −$787.1K | -3.4% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.3M 3.85% | -$322.0K Sold | — 203.5K shares | 206.8K → 203.5K −$322.0K | -1.56% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $15.4M 2.91% | -$259.7K Sold | — 176.5K shares | 179.5K → 176.5K −$259.7K | -1.66% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $15.2M 2.88% | -$382.9K Sold | — 194.6K shares | 199.5K → 194.6K −$382.9K | -2.45% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $13.6M 2.58% | -$326.6K Sold | 0.002% 17.9K shares | 18.3K → 17.9K −$326.6K | -2.34% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.1M 2.29% | +$1.5M Bought | — 125.5K shares | 109.6K → 125.5K +$1.5M | +14.55% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.6M 2.19% | +$785.4K Bought | — 243.2K shares | 226.7K → 243.2K +$785.4K | +7.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 1.94% | -$518.1K Sold | — 36.3K shares | 38.2K → 36.3K −$518.1K | -4.82% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.0M 1.7% | -$703.7K Sold | — 151.9K shares | 163.8K → 151.9K −$703.7K | -7.26% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $8.8M 1.67% | -$587.5K Sold | 0.0% 12.0K shares | 12.8K → 12.0K −$587.5K | -6.24% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $8.4M 1.59% | -$325.2K Sold | 0.001% 26.6K shares | 27.6K → 26.6K −$325.2K | -3.73% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.2M 1.56% | -$267.6K Sold | — 95.6K shares | 98.7K → 95.6K −$267.6K | -3.14% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.9M 1.5% | -$562.2K Sold | 0.0% 42.6K shares | 45.6K → 42.6K −$562.2K | -6.61% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.7M 1.46% | -$121.6K Sold | — 65.0K shares | 66.0K → 65.0K −$121.6K | -1.55% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $7.6M 1.43% | -$129.1K Sold | 0.0% 34.4K shares | 35.0K → 34.4K −$129.1K | -1.68% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.2M 1.37% | +$323.4K Bought | — 155.7K shares | 148.7K → 155.7K +$323.4K | +4.69% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.2M 1.36% | -$100.6K Sold | — 33.4K shares | 33.8K → 33.4K −$100.6K | -1.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 1.36% | -$542.1K Sold | — 148.8K shares | 160.0K → 148.8K −$542.1K | -7.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.8M 1.28% | -$189.6K Sold | — 22.7K shares | 23.3K → 22.7K −$189.6K | -2.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.7M 1.27% | -$227.6K Sold | — 108.6K shares | 112.2K → 108.6K −$227.6K | -3.27% | — — | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $6.7M 1.27% | -$70.9K Sold | 0.003% 42.2K shares | 42.6K → 42.2K −$70.9K | -1.05% | $253.75B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.4M 1.22% | -$55.9K Sold | — 30.9K shares | 31.2K → 30.9K −$55.9K | -0.86% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $6.4M 1.2% | +$2.4M Bought | 0.002% 22.6K shares | 14.2K → 22.6K +$2.4M | +59.3% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $6.3M 1.2% | -$192.2K Sold | 0.0% 26.1K shares | 26.9K → 26.1K −$192.2K | -2.94% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.1M 1.15% | -$191.0K Sold | — 111.9K shares | 115.4K → 111.9K −$191.0K | -3.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.6M 1.07% | -$496.5K Sold | — 9.4K shares | 10.2K → 9.4K −$496.5K | -8.1% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $5.6M 1.05% | -$4.1K Sold | 0.0% 10.8K shares | 10.8K → 10.8K −$4.1K | -0.07% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Mortgage Real Estate | $5.5M 1.03% | +$1.4M Bought | 0.077% 281.7K shares | 207.2K → 281.7K +$1.4M | +36.0% | $7.1B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.4M 1.02% | +$1.2M Bought | — 54.3K shares | 42.3K → 54.3K +$1.2M | +28.4% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.2M 0.992% | -$324.1K Sold | 0.0% 21.6K shares | 22.9K → 21.6K −$324.1K | -5.82% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.845% | -$20.0K Sold | — 87.6K shares | 88.0K → 87.6K −$20.0K | -0.45% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 0.819% | -$50.5K Sold | — 33.3K shares | 33.6K → 33.3K −$50.5K | -1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 0.799% | +$46.7K Bought | — 42.0K shares | 41.5K → 42.0K +$46.7K | +1.12% | — — | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $4.1M 0.769% | -$64.4K Sold | 0.001% 26.5K shares | 26.9K → 26.5K −$64.4K | -1.56% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 0.749% | -$163.0K Sold | — 41.2K shares | 42.9K → 41.2K −$163.0K | -3.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 0.71% | +$445.2K Bought | — 65.7K shares | 57.9K → 65.7K +$445.2K | +13.45% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.4M 0.638% | +$1.1M Bought | — 36.8K shares | 24.5K → 36.8K +$1.1M | +49.79% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $3.2M 0.61% | -$60.6K Sold | 0.004% 24.6K shares | 25.1K → 24.6K −$60.6K | -1.84% | $73.8B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.2M 0.608% | -$19.6K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$19.6K | -0.6% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 0.597% | -$253.1K Sold | — 73.8K shares | 79.7K → 73.8K −$253.1K | -7.42% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.585% | -$4.9K Sold | — 42.0K shares | 42.0K → 42.0K −$4.9K | -0.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.573% | -$373.4K Sold | — 29.0K shares | 32.6K → 29.0K −$373.4K | -10.97% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.0M 0.565% | +$668.2K Bought | 0.086% 58.2K shares | 45.2K → 58.2K +$668.2K | +28.81% | $3.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $3.0M 0.564% | -$32.3K Sold | 0.002% 39.5K shares | 40.0K → 39.5K −$32.3K | -1.07% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.55% | +$23.6K Bought | — 8.9K shares | 8.8K → 8.9K +$23.6K | +0.82% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.548% | +$8.7K Bought | — 4.4K shares | 4.3K → 4.4K +$8.7K | +0.3% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $2.9M 0.539% | -$24.6K Sold | 0.0% 8.4K shares | 8.4K → 8.4K −$24.6K | -0.85% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m |
