SkyOak Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), SkyOak Wealth, LLC reported 243 stock positions worth $456.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.7%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 25 new positions, sold out of 35, added to 70 and reduced 92. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +6%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001800379
- Portfolio Value
- $456.4M (Q1 2025)
- SEC Filing
- 0001800379-25-000002 ↗ filed May 1, 2025
Holdings Value
Holdings 243 stocks · $456.4M
| JPST JPMorgan Ultra-Short Income | 5.79% | 521,620 | $26.4M | Add +6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.71% | 420,791 | $21.5M | Add +4.8% |
| AAPL Apple Inc. | 4.39% | 90,167 | $20.0M | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 4.09% | 202,311 | $18.7M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 3.79% | 691,175 | $17.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 3.33% | 18,384 | $15.2M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.87% | 199,044 | $13.1M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.81% | 169,723 | $12.8M | Add +6.9% |
| JSCP JPMorgan Short Duration Core | 2.22% | 215,090 | $10.2M | Add +10.6% |
| IEF iShares 7-10 Year Treasury B | 2.19% | 104,690 | $10.0M | Add +14.7% |
| AVUV Avantis US Small Cap Value | 1.92% | 100,444 | $8.8M | Add +34.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.75% | 163,823 | $8.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.67% | 13,237 | $7.6M | Reduce -8.6% |
| XLK SS Technology Select Sector | 1.62% | 35,823 | $7.4M | Reduce -1.6% |
| JPIE JPMorgan Income ETF | 1.53% | 151,858 | $7.0M | Add +27.3% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 66,433 | $6.9M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 1.50% | 27,987 | $6.9M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 33,843 | $6.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.43% | 34,409 | $6.5M | Add +3.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.43% | 160,073 | $6.5M | Reduce -2.7% |
| FV First Trust DW Focus 5 Fund | 1.35% | 112,252 | $6.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.31% | 15,976 | $6.0M | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.29% | 23,337 | $5.9M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 111,863 | $5.1M | Add +8.8% |
| MS Morgan Stanley | 1.09% | 42,621 | $5.0M | Reduce -2.6% |
| ARKK ARK Innovation ETF | 1.03% | 98,829 | $4.7M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.00% | 26,907 | $4.6M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 9,615 | $4.5M | Reduce -1.6% |
| LNTH Lantheus Holdings Inc. | 0.96% | 44,844 | $4.4M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 42,085 | $4.2M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.90% | 26,206 | $4.1M | Reduce -3.0% |
| LDUR PIMCO Enhanced Low Duration | 0.89% | 42,510 | $4.1M | Add +13.9% |
| STWD Starwood Property Trust Inc. | 0.88% | 202,172 | $4.0M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 15,166 | $3.8M | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 0.81% | 33,548 | $3.7M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 22,437 | $3.5M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.75% | 31,760 | $3.4M | Reduce -5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 55,970 | $3.2M | Add +12.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 82,668 | $3.0M | Reduce -3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 59,022 | $3.0M | Reduce -14.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.65% | 37,725 | $3.0M | Reduce -1.9% |
| V Visa Inc. Class A | 0.65% | 8,427 | $3.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 5,520 | $2.9M | Add +1.0% |
| FLV American Century Focused Lar | 0.64% | 42,018 | $2.9M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.62% | 39,953 | $2.8M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.60% | 25,063 | $2.7M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 11,119 | $2.5M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 30,633 | $2.5M | Reduce -8.4% |
| UL Unilever PLC | 0.54% | 41,114 | $2.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 8,649 | $2.4M | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 58,273 | $2.4M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,598 | $2.4M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.48% | 19,984 | $2.2M | Add +4.7% |
| NOW ServiceNow Inc. | 0.47% | 2,709 | $2.2M | No change |
| MCD McDonald's Corp. | 0.46% | 6,728 | $2.1M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.46% | 7,841 | $2.1M | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.44% | 44,107 | $2.0M | Reduce -26.8% |
| TSLA Tesla Inc. | 0.42% | 7,315 | $1.9M | Add +10.9% |
| IWN iShares Russell 2000 Value E | 0.39% | 11,871 | $1.8M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 3,401 | $1.8M | Add +10.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.7M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.35% | 21,031 | $1.6M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 36,320 | $1.5M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 4,069 | $1.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,632 | $1.5M | Add +3.9% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.32% | 12,208 | $1.4M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 14,930 | $1.4M | Reduce -34.0% |
| ABBV Abbvie Inc. | 0.30% | 6,475 | $1.4M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.29% | 4,585 | $1.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,324 | $1.3M | Reduce -5.6% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 30,065 | $1.3M | New |
| T AT&T Inc. | 0.26% | 42,603 | $1.2M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.26% | 18,857 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 18,384 | $1.1M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.24% | 7,015 | $1.1M | Add +1.4% |
| PRU Prudential Financial Inc. | 0.21% | 8,746 | $977K | Reduce -8.1% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 16,192 | $962K | Add +2.8% |
| CVX Chevron Corp. | 0.20% | 5,571 | $932K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,700 | $932K | No change |
| KO The Coca-Cola Co. | 0.20% | 12,851 | $920K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.20% | 6,107 | $916K | Add +5.2% |
| IWV iShares Russell 3000 ETF | 0.20% | 2,813 | $894K | Reduce -1.6% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 3,820 | $885K | No change |
| AVGO Broadcom Inc. | 0.19% | 5,270 | $882K | Reduce -51.5% |
| SSO Proshares Ultra S&P500 | 0.19% | 10,303 | $853K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 10,413 | $822K | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 15,086 | $790K | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 9,332 | $763K | No change |
| IDXX Idexx Laboratories Inc. | 0.16% | 1,736 | $729K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 7,049 | $720K | Reduce -6.0% |
| TRV The Travelers Cos Inc. | 0.16% | 2,721 | $720K | No change |
| COST Costco Wholesale Corp. | 0.15% | 725 | $686K | No change |
| FISV Fiserv Inc. | 0.15% | 3,097 | $684K | Reduce -2.1% |
| CMA Comerica Inc. | 0.14% | 11,146 | $658K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.14% | 1,422 | $635K | Add +196.9% |
| AFL Aflac Inc. | 0.14% | 5,661 | $629K | No change |
| AMD Advanced Micro Devices | 0.14% | 6,122 | $629K | Add +24.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 7,530 | $623K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 2,355 | $602K | Reduce -6.3% |
| MAR Marriott International Class A | 0.13% | 2,523 | $601K | Add +0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $194K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 200,000 | $194K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 41,828 | $648 | No change |
Total filed on the 13F, all lines: $456.6M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.6% | 4.39% | −0.57 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 3.79% | −0.38 |
| AVGO Broadcom Inc. | Reduce -51.5% | 0.19% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.7% | 1.52% | −0.33 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.75% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.90% | −0.20 |
| XLK SS Technology Select Sector | Reduce -1.6% | 1.62% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.76% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 1.67% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.0% | 0.30% | −0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.5% | 1.75% | −0.11 |
| DUOL Duolingo | Sold out | 0.00% | −0.10 |
| FV First Trust DW Focus 5 Fund | Reduce -2.3% | 1.35% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 2.87% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.3% | 0.66% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.4% | 0.54% | −0.09 |
| MS Morgan Stanley | Reduce -2.6% | 1.09% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.99% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -26.8% | 0.44% | −0.08 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.07 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -39.4% | 0.06% | −0.07 |
| CIEN Ciena Corp. | Reduce -18.6% | 0.10% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -53.0% | 0.05% | −0.07 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.60% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.06 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| PFBC Preferred Bank/Los Angeles | Sold out | 0.00% | −0.06 |
| RLI Rli Corp. | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.06 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.7% | 0.52% | −0.06 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.06 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.05 |
| TEX Terex Corp. | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.7% | 1.43% | −0.05 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.05 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -42.8% | 0.05% | −0.05 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.05 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.05 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -27.0% | 0.06% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +6.4% | 5.79% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.9% | 2.81% | +0.43 |
| IEF iShares 7-10 Year Treasury B | Add +14.7% | 2.19% | +0.38 |
| AVUV Avantis US Small Cap Value | Add +34.4% | 1.92% | +0.37 |
| JPIE JPMorgan Income ETF | Add +27.3% | 1.53% | +0.37 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.37% | +0.37 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.8% | 4.71% | +0.31 |
| JSCP JPMorgan Short Duration Core | Add +10.6% | 2.22% | +0.28 |
| HOOD Robinhood Markets Inc. Class A | New | 0.27% | +0.27 |
| MINT PIMCO Enhanced Short Maturit | Add +16.1% | 0.93% | +0.15 |
| IUSV iShares Core S&P U.S. Value | Add +1.5% | 4.09% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 1.11% | +0.14 |
| LDUR PIMCO Enhanced Low Duration | Add +13.9% | 0.89% | +0.14 |
| STWD Starwood Property Trust Inc. | Add +10.8% | 0.88% | +0.14 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.83% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.64% | +0.11 |
| LMT Lockheed Martin Corp. | Add +196.9% | 0.14% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +12.4% | 0.70% | +0.09 |
| PHM Pultegroup Inc. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +4.7% | 1.00% | +0.08 |
| WEC WEC Energy Group Inc. | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.50% | +0.07 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +3.7% | 0.26% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 1.44% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +10.1% | 0.39% | +0.06 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.06% | +0.06 |
| CVCO Cavco Industries Inc. | New | 0.05% | +0.05 |
| FLV American Century Focused Lar | Add +1.8% | 0.64% | +0.05 |
| TGLS Tecnoglass Holdings Inc. | New | 0.05% | +0.05 |
| DCI Donaldson Co. Inc. | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| RMD Resmed Inc. | New | 0.05% | +0.05 |
| CFR Cullen/Frost Bankers Inc. | New | 0.05% | +0.05 |
| DFS Discover Financial Services | New | 0.05% | +0.05 |
| CMS CMS Energy Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| AIT Applied Industrial Tech Inc. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +0.8% | 0.46% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.05% | +0.05 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +82.2% | 0.10% | +0.04 |
| ED Consolidated Edison Inc. | Add +18.6% | 0.11% | +0.04 |
| CVX Chevron Corp. | Add +1.7% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 251 | $612.1M | SPYV, JPST, SCHG, AAPL, IEF |
| Q1 2026 | 255 | $546.1M | SPYV, JPST, SCHG, AAPL, IUSV |
| Q4 2025 | 250 | $556.0M | SPYV, JPST, SCHG, AAPL, IUSV |
| Q3 2025 | 248 | $529.2M | JPST, SPYV, SCHG, AAPL, IUSV |
| Q2 2025 | 244 | $497.5M | JPST, SPYV, SCHG, IUSV, AAPL |
| Q1 2025 | 243 | $456.4M | JPST, SPYV, AAPL, IUSV, SCHG |
| Q4 2024 | 253 | $467.3M | JPST, AAPL, SPYV, SCHG, IUSV |
| Q3 2024 | 240 | $451.5M | JPST, AAPL, SPYV, IUSV, SCHG |
| Q2 2024 | 244 | $428.2M | JPST, AAPL, SPYV, LLY, SCHG |
| Q1 2024 | 247 | $417.7M | JPST, SPYV, LLY, AAPL, IUSV |