SkyOak Wealth, LLC
Long book
$546.1M
Q1 2026
Positions
255
Top-10 weight
36%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsSkyOak Wealth, LLC is a wealth-management firm allocating client money, running a $546.1M US long book across 255 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, JPMORGAN ULTRA-SHORT INCOME, SCHWAB US LARGE-CAP GROWTH, APPLE INC, ISHARES CORE S&P U.S. VALUE.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.3%
Q3 2024
+1.5%
Q4 2024
-3.2%
Q1 2025
+8.1%
Q2 2025
+7.1%
Q3 2025
+3.5%
Q4 2025
-2.9%
Q1 2026
+13.0%
Sector allocation
Technology 39%
Financials 15%
Healthcare 10%
Industrials 9%
Consumer discretionary 7%
Utilities 5%
Materials 3%
Services media 3%
Long book by quarter
What does SkyOak Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 84.5K | $21.4M | 3.9% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 16.2K | $14.9M | 2.7% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 26.7K | $7.9M | 1.4% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.6K | $7.6M | 1.4% | +4.2% |
| NVDA NVIDIA CORP | Technology | 41.0K | $7.2M | 1.3% | -0.2% |
| MS MORGAN STANLEY | Financials | 41.9K | $6.9M | 1.3% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 11.8K | $6.8M | 1.2% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 23.5K | $6.7M | 1.2% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 16.2K | $6.0M | 1.1% | +17.5% |
| GOOGL ALPHABET INC-CL A | Technology | 18.6K | $5.4M | 1.0% | -1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.9K | $5.1M | 0.9% | +2.1% |
| LNTH LANTHEUS HOLDINGS INC | Materials | 64.3K | $4.9M | 0.9% | +1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.0K | $3.8M | 0.7% | -0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 39.2K | $3.6M | 0.7% | -0.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 24.1K | $3.2M | 0.6% | -1.6% |
| CVX CHEVRON CORP | Energy | 14.4K | $3.0M | 0.5% | -5.1% |
| AWR AMERICAN STATES WATER CO | Utilities | 36.6K | $2.8M | 0.5% | -1.1% |
| TSLA TESLA INC | Industrials | 7.3K | $2.7M | 0.5% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 0.5% | +3.7% |
| FITB FIFTH THIRD BANCORP | Financials | 55.7K | $2.6M | 0.5% | New |
| AVGO BROADCOM INC | Technology | 8.3K | $2.6M | 0.5% | +37.6% |
| V VISA INC-CLASS A SHARES | Services media | 8.1K | $2.4M | 0.4% | Held |
| CIEN CIENA CORP | Technology | 5.7K | $2.2M | 0.4% | -20.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.4% | -1.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 41.2K | $2.1M | 0.4% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.6K | $2.1M | 0.4% | -0.2% |
| BAC BANK OF AMERICA CORP | Financials | 35.1K | $1.7M | 0.3% | Held |
| NOW SERVICENOW INC | Technology | 14.8K | $1.5M | 0.3% | +9.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.5M | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 6.7K | $1.5M | 0.3% | Held |
| TMUS T-MOBILE US INC | Communications | 6.9K | $1.5M | 0.3% | -9.2% |
| CSCO CISCO SYSTEMS INC | Technology | 17.2K | $1.3M | 0.2% | Held |
| T AT&T INC | Communications | 43.5K | $1.3M | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.5K | $1.1M | 0.2% | +16.7% |
| CMI CUMMINS INC | Industrials | 2.0K | $1.1M | 0.2% | +11.1% |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.2% | +3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 12.9K | $980K | 0.2% | -0.1% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.7K | $975K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 7.0K | $903K | 0.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 5.6K | $895K | 0.2% | +4.3% |
| LRCX LAM RESEARCH CORP | Industrials | 4.0K | $860K | 0.2% | -23.0% |
| MA MASTERCARD INC - A | Services media | 1.7K | $849K | 0.2% | Held |
| RTX RTX CORP | Industrials | 4.3K | $823K | 0.2% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 4.7K | $802K | 0.1% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $799K | 0.1% | -1.8% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $754K | 0.1% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.9K | $745K | 0.1% | -7.5% |
| TRV TRAVELERS COS INC/THE | Financials | 2.6K | $745K | 0.1% | -6.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.2K | $721K | 0.1% | -12.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 255 | $546.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 250 | $556.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 250 | $529.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 246 | $497.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 245 | $456.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 255 | $467.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 242 | $451.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 246 | $428.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 249 | $417.9M | canonical | SEC ↗ |