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SkyOak Wealth, LLC
hedge fundUpdated 8 days agoManaged by Skyoak Wealth, Llc • Latest filing Q3 2026
Portfolio value
$615.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $556M |
| Q1 2026 | $546.1M |
| Q2 2026 | $612.1M |
| Q3 2026 | $615.6M |
Top holdings
239 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.7M | 501.4K | 4.98% | Added(+2.8%) | |
| 2 | $29M | 576.1K | 4.71% | Trimmed(-0.9%) | |
| 3 | $28.9M | 803.4K | 4.69% | Added(+2.2%) | |
| 4 | $27.8M | 83.6K | 4.52% | Trimmed(-1.0%) | |
| 5 | $22M | 246.6K | 3.58% | Trimmed(-0.4%) | |
| 6 | $20.8M | 188.4K | 3.37% | Trimmed(-0.6%) | |
| 7 | $20.5M | 211.3K | 3.32% | Added(+3.5%) | |
| 8 | $18.6M | 16.1K | 3.02% | Trimmed(-1.6%) | |
| 9 | $16.9M | 188.0K | 2.74% | Trimmed(-1.0%) | |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.3M | 310.0K | 2.32% | Trimmed(-1.0%) |
| 11 | $13.5M | 69.2K | 2.20% | Trimmed(-0.0%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $10.9M | 92.8K | 1.78% | Added(+3.5%) |
| 13 | $10.1M | 145.5K | 1.64% | Trimmed(-1.2%) | |
| 14 | $9.9M | 72.9K | 1.61% | Added(+4.1%) | |
| 15 | $9.2M | 154.8K | 1.49% | Added(+4.6%) | |
| 16 | $8.8M | 38.7K | 1.43% | Trimmed(-3.1%) | |
| 17 | $8.8M | 26.5K | 1.42% | Trimmed(-1.7%) | |
| 18 | $8.6M | 637.8K | 1.40% | Added(+85.0%) | |
| 19 | $8.3M | 11.5K | 1.35% | Trimmed(-1.9%) | |
| 20 | $8.1M | 181.3K | 1.32% | Trimmed(-0.3%) |