SkyOak Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), SkyOak Wealth, LLC reported 248 stock positions worth $529.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.7%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q2 2025, it opened 20 new positions, sold out of 16, added to 52 and reduced 89. The biggest buy was Intl Business Machines (IBM, shares +59%) and the biggest sale United Parcel Service Class B (UPS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001800379
- Portfolio Value
- $529.2M (Q3 2025)
- SEC Filing
- 0001800379-25-000006 ↗ filed Oct 23, 2025
Holdings Value
Holdings 248 stocks · $529.2M
| JPST JPMorgan Ultra-Short Income | 4.87% | 508,568 | $25.8M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.74% | 453,593 | $25.1M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 4.34% | 720,297 | $23.0M | Reduce -4.5% |
| AAPL Apple Inc. | 4.22% | 87,733 | $22.3M | Reduce -3.4% |
| IUSV iShares Core S&P U.S. Value | 3.84% | 203,536 | $20.3M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.91% | 176,481 | $15.4M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.88% | 194,631 | $15.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 2.58% | 17,882 | $13.6M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 2.29% | 125,543 | $12.1M | Add +14.6% |
| JSCP JPMorgan Short Duration Core | 2.19% | 243,153 | $11.6M | Add +7.3% |
| XLK SS Technology Select Sector | 1.93% | 36,324 | $10.2M | Reduce -4.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.70% | 151,895 | $9.0M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 1.67% | 12,024 | $8.8M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.58% | 26,592 | $8.4M | Reduce -3.7% |
| ARKK ARK Innovation ETF | 1.56% | 95,588 | $8.2M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.50% | 42,586 | $7.9M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 65,004 | $7.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.43% | 34,402 | $7.6M | Reduce -1.7% |
| JPIE JPMorgan Income ETF | 1.37% | 155,710 | $7.2M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 33,377 | $7.2M | Reduce -1.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.36% | 148,778 | $7.2M | Reduce -7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.28% | 22,700 | $6.8M | Reduce -2.7% |
| FV First Trust DW Focus 5 Fund | 1.27% | 108,560 | $6.7M | Reduce -3.3% |
| MS Morgan Stanley | 1.27% | 42,181 | $6.7M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 30,898 | $6.4M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 22,566 | $6.4M | Add +59.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 26,069 | $6.3M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 111,881 | $6.1M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 9,385 | $5.6M | Reduce -8.1% |
| MSFT Microsoft Corp. | 1.05% | 10,760 | $5.6M | Reduce -0.1% |
| STWD Starwood Property Trust Inc. | 1.03% | 281,728 | $5.5M | Add +36.0% |
| AVUV Avantis US Small Cap Value | 1.02% | 54,281 | $5.4M | Add +28.4% |
| GOOGL Alphabet Inc. Class A | 0.99% | 21,582 | $5.2M | Reduce -5.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 87,598 | $4.5M | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.82% | 33,259 | $4.3M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.80% | 41,965 | $4.2M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.77% | 26,487 | $4.1M | Reduce -1.6% |
| LDUR PIMCO Enhanced Low Duration | 0.75% | 41,231 | $4.0M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 65,743 | $3.8M | Add +13.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 36,762 | $3.4M | Add +49.8% |
| EMR Emerson Electric Co. | 0.61% | 24,601 | $3.2M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.61% | 7,229 | $3.2M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 73,793 | $3.2M | Reduce -7.4% |
| FLV American Century Focused Lar | 0.58% | 41,951 | $3.1M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 29,010 | $3.0M | Reduce -11.0% |
| LNTH Lantheus Holdings Inc. | 0.56% | 58,249 | $3.0M | Add +28.8% |
| NEE Nextera Energy Inc. | 0.56% | 39,525 | $3.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 8,862 | $2.9M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 4,353 | $2.9M | Add +0.3% |
| V Visa Inc. Class A | 0.54% | 8,355 | $2.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 4,628 | $2.8M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 11,094 | $2.8M | Reduce -0.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.52% | 37,226 | $2.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,423 | $2.7M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 57,921 | $2.7M | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.47% | 2,709 | $2.5M | No change |
| UL Unilever PLC | 0.46% | 40,763 | $2.4M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.40% | 12,080 | $2.1M | Add +2.8% |
| MCD McDonald's Corp. | 0.39% | 6,726 | $2.0M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.37% | 2,130 | $2.0M | Add +193.8% |
| CVX Chevron Corp. | 0.37% | 12,637 | $2.0M | Add +97.4% |
| VZ Verizon Communications Inc. | 0.36% | 42,981 | $1.9M | Reduce -1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.36% | 20,831 | $1.9M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 36,320 | $1.9M | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.35% | 12,208 | $1.9M | No change |
| TMUS T-Mobile US Inc. | 0.35% | 7,795 | $1.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,764 | $1.8M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.29% | 6,725 | $1.6M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,324 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.29% | 4,609 | $1.5M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 18,707 | $1.3M | Add +0.7% |
| SSO Proshares Ultra S&P500 | 0.25% | 11,709 | $1.3M | Reduce -4.9% |
| T AT&T Inc. | 0.23% | 43,486 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.22% | 17,170 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.22% | 7,015 | $1.2M | No change |
| MU Micron Technology Inc. | 0.22% | 6,925 | $1.2M | Add +7.8% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 3,820 | $1.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.21% | 1,736 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.21% | 3,065 | $1.1M | Reduce -1.5% |
| CIEN Ciena Corp. | 0.20% | 7,400 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.20% | 2,760 | $1.0M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.18% | 1,700 | $967K | No change |
| VGIT Vanguard Intermediate-Term T | 0.18% | 15,737 | $945K | Reduce -2.8% |
| CMA Comerica Inc. | 0.17% | 13,344 | $914K | Add +0.8% |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.17% | 16,136 | $907K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,883 | $867K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.16% | 6,450 | $864K | New |
| KO The Coca-Cola Co. | 0.16% | 12,976 | $861K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 10,186 | $814K | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 14,943 | $792K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.14% | 1,535 | $766K | Reduce -36.6% |
| CMI Cummins Inc. | 0.14% | 1,800 | $760K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 2,721 | $760K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 6,274 | $757K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 7,267 | $749K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,650 | $743K | Add +27.6% |
| PRU Prudential Financial Inc. | 0.14% | 7,127 | $739K | Reduce -8.0% |
| IWO iShares Russell 2000 Growth | 0.14% | 2,269 | $726K | Reduce -1.9% |
| RTX RTX Corp. | 0.13% | 4,195 | $702K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $199K (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 | $199K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 41,828 | $774 | No change |
Total filed on the 13F, all lines: $529.4M.
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Reduce -81.9% | 0.07% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 2.58% | −0.29 |
| UBER Uber Technologies Inc. | Reduce -80.0% | 0.06% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 1.67% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -80.6% | 0.04% | −0.17 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.14 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.43% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 2.91% | −0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.3% | 1.70% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.77% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.6% | 3.84% | −0.09 |
| SSUS Day Hagan Smart Sector ETF | Reduce -7.0% | 1.36% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.5% | 4.34% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -36.6% | 0.14% | −0.08 |
| LDUR PIMCO Enhanced Low Duration | Reduce -4.0% | 0.75% | −0.08 |
| FN Fabrinet | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 1.06% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| FV First Trust DW Focus 5 Fund | Reduce -3.3% | 1.27% | −0.07 |
| AWR American States Water Co. | Reduce -1.0% | 0.52% | −0.06 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.8% | 0.54% | −0.06 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.61% | −0.06 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.5% | 0.84% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -40.2% | 0.05% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.4% | 0.60% | −0.05 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.0% | 0.57% | −0.05 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.05 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.05 |
| UL Unilever PLC | Reduce -0.8% | 0.46% | −0.05 |
| OFG Ofg Bancorp | Sold out | 0.00% | −0.05 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.05 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 2.88% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 1.36% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -8.0% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 1.58% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.05% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.35% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.7% | 1.28% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.3% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.36% | −0.02 |
| AMD Advanced Micro Devices | Reduce -22.4% | 0.10% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IBM Intl Business Machines Corp. | Add +59.3% | 1.20% | +0.36 |
| AVUV Avantis US Small Cap Value | Add +28.4% | 1.02% | +0.25 |
| COST Costco Wholesale Corp. | Add +193.8% | 0.37% | +0.23 |
| STWD Starwood Property Trust Inc. | Add +36.0% | 1.03% | +0.20 |
| CVX Chevron Corp. | Add +97.4% | 0.37% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +49.8% | 0.64% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +14.6% | 2.29% | +0.18 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| CHKP Check Point Software Tech | New | 0.09% | +0.09 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| PAG Penske Automotive Group Inc. | New | 0.08% | +0.08 |
| NSSC Napco Security Technologies | New | 0.08% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| STRL Sterling Infrastructure Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +164.5% | 0.12% | +0.07 |
| MU Micron Technology Inc. | Add +7.8% | 0.22% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| RLI Rli Corp. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +3.9% | 0.29% | +0.05 |
| DECK Deckers Outdoor Corp. | New | 0.05% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| CPRT Copart Inc. | New | 0.05% | +0.05 |
| OKE Oneok Inc. | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +13.4% | 0.71% | +0.05 |
| BMO Bank of Montreal | New | 0.04% | +0.04 |
| SONY Sony Group Corp. - SP ADR | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| VGLT Vanguard Long-Term Treasury | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +111.6% | 0.08% | +0.03 |
| AVGO Broadcom Inc. | Add +0.4% | 0.29% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +2.8% | 0.40% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.2% | 4.74% | +0.03 |
| JSCP JPMorgan Short Duration Core | Add +7.3% | 2.19% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +27.6% | 0.14% | +0.02 |
| USLM United States Lime & Mineral | Add +15.6% | 0.07% | +0.02 |
| TBBK The Bancorp Inc. | Add +8.9% | 0.07% | +0.02 |
| PHM Pultegroup Inc. | Add +1.2% | 0.10% | +0.02 |
| CMA Comerica Inc. | Add +0.8% | 0.17% | +0.01 |
| DHI D.R. Horton Inc. | Add +3.0% | 0.06% | +0.01 |
| MHO M/I Homes Inc. | Add +3.8% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.55% | +0.01 |
| UWMC Uwm Holdings Corp. | New | 0.01% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +9.6% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.55% | +0.01 |
| ACHR Archer Aviation Inc. Class A | Add +57.7% | 0.04% | +0.01 |
| NVMI Nova Ltd. | Add +5.2% | 0.07% | +0.01 |
| GRBK Green Brick Partners Inc. | Add +5.1% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.54% | +0.01 |
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 |