TigerOak Management, L.L.C.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), TigerOak Management, L.L.C. reported 117 stock positions worth $322.3 million. Its top holding was Nvidia (NVDA) at 14.0% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 8.4%) and Apple (AAPL, 7.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 32 and reduced 36. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −0%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002052586
Portfolio Value
$322.3M (Q3 2025)
SEC Filing
0001951757-25-001368 ↗ filed Nov 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $273.4M Q4 2024 Q1 2025: $259.0M Q1 2025 Q2 2025: $291.8M Q2 2025 Q3 2025: $322.3M $322.3M Q3 2025 Q4 2025: $327.9M Q4 2025 Q1 2026: $317.5M Q1 2026 Q2 2026: $356.0M Q2 2026

Holdings 117 stocks · $322.3M
NVDA Nvidia Corp. 14.00% 241,876 $45.1M Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi 8.37% 303,324 $27.0M Add +0.5%
AAPL Apple Inc. 7.83% 99,094 $25.2M Reduce -1.5%
MSFT Microsoft Corp. 7.16% 44,571 $23.1M Add +0.4%
JEPI JPMorgan Equity Premium Inco 6.64% 374,911 $21.4M Add +0.8%
SDY SS SPDR S&P Dividend ETF 5.46% 125,547 $17.6M Reduce -0.0%
AMZN Amazon.com Inc. 4.19% 61,551 $13.5M Add +1.0%
GOOGL Alphabet Inc. Class A 3.25% 43,146 $10.5M Add +0.3%
RSP Invesco S&P 500 Equal Weight 2.61% 44,322 $8.4M Add +1.6%
JPM JPMorgan Chase & Co. 2.21% 22,570 $7.1M Reduce -0.1%
GLD SPDR Gold Shares 2.16% 19,559 $7.0M Add +0.3%
RSPN Invesco S&P 500 Equal Weight 2.07% 119,083 $6.7M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.87% 8 $6.0M No change
GOOG Alphabet Inc. Class C 1.51% 20,014 $4.9M Add +0.1%
BKLN Invesco Senior Loan ETF 1.47% 226,271 $4.7M Add +39.8%
KCE SS SPDR S&P Cap MKTS ETF 1.36% 28,584 $4.4M Add +0.9%
ITA iShares U.S. Aerospace & Def 1.22% 18,715 $3.9M Reduce -5.4%
GS Goldman Sachs Group Inc. 1.09% 4,409 $3.5M Add +0.9%
BUG Global X Cybersecurity ETF 1.06% 97,447 $3.4M Add +0.8%
GBTC Grayscale Bitcoin Trust ETF 1.02% 36,575 $3.3M No change
CME Cme Group Inc. 0.84% 9,979 $2.7M Reduce -1.4%
GSLC Goldman Activebeta US LC ETF 0.78% 19,265 $2.5M No change
JNJ Johnson & Johnson 0.72% 12,549 $2.3M Add +1.8%
LIN Linde PLC 0.71% 4,819 $2.3M Reduce -0.2%
BLK BlackRock Inc. 0.64% 1,756 $2.0M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 3,045 $2.0M Reduce -2.9%
BTC Grayscale Bitcoin Mini ETF 0.63% 40,049 $2.0M Add +449.8%
UBER Uber Technologies Inc. 0.63% 20,669 $2.0M Reduce -3.7%
URI United Rentals Inc. 0.61% 2,065 $2.0M Add +1.4%
MCD McDonald's Corp. 0.59% 6,215 $1.9M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 12,395 $1.8M No change
ETHE Grayscale Ethereum Staking E 0.51% 48,300 $1.7M Reduce 0.0%
QQQ Invesco QQQ Trust Series 1 0.49% 2,641 $1.6M No change
AVGO Broadcom Inc. 0.48% 4,685 $1.5M Add +18.3%
HD Home Depot Inc. 0.47% 3,709 $1.5M No change
ICE Intercontinental Exchange Inc. 0.44% 8,431 $1.4M No change
ADBE Adobe Inc. 0.44% 3,982 $1.4M Reduce -4.8%
V Visa Inc. Class A 0.44% 4,108 $1.4M Add +2.9%
CVX Chevron Corp. 0.43% 8,958 $1.4M Add +2.5%
MS Morgan Stanley 0.39% 7,942 $1.3M No change
AMT American Tower Corp. 0.36% 6,087 $1.2M Add +2.4%
DLN Wisdomtree US Largecap Divid 0.36% 13,325 $1.2M Add +14.2%
CB Chubb Ltd. 0.35% 3,957 $1.1M No change
MU Micron Technology Inc. 0.34% 6,519 $1.1M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.33% 2,211 $1.1M No change
DHR Danaher Corp. 0.30% 4,910 $973K No change
MO Altria Group Inc. 0.29% 13,986 $924K Add +7.5%
NEE Nextera Energy Inc. 0.29% 12,219 $922K Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,833 $922K Reduce -6.8%
RTX RTX Corp. 0.29% 5,498 $920K No change
ABBV Abbvie Inc. 0.28% 3,955 $916K No change
KO The Coca-Cola Co. 0.28% 13,531 $897K Add +2.3%
LOW Lowe's Cos Inc. 0.27% 3,448 $867K No change
AMP Ameriprise Financial Inc. 0.25% 1,645 $808K Reduce -0.2%
ORCL Oracle Corp. 0.23% 2,666 $750K Add +48.4%
UNP Union Pacific Corp. 0.23% 3,172 $750K Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.23% 4,002 $730K Reduce -12.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 12,681 $729K Add +30.1%
CL Colgate-Palmolive Co. 0.22% 9,050 $723K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 6,166 $706K Reduce -5.8%
HON Honeywell International Inc. 0.22% 3,340 $703K Reduce -1.0%
ETH Grayscale Ethereum Staking M 0.21% 17,273 $677K New
ECL Ecolab Inc. 0.21% 2,471 $677K No change
COST Costco Wholesale Corp. 0.21% 725 $671K Add +2.1%
ROK Rockwell Automation Inc. 0.20% 1,886 $659K No change
TSLA Tesla Inc. 0.18% 1,327 $590K No change
CR Crane Co. 0.18% 3,166 $583K No change
SBUX Starbucks Corp. 0.18% 6,677 $565K Reduce -7.3%
IWD iShares Russell 1000 Value E 0.17% 2,617 $533K No change
ETN Eaton Corp. PLC 0.15% 1,290 $483K No change
AMD Advanced Micro Devices 0.15% 2,965 $480K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 960 $471K Add +6.4%
UNH Unitedhealth Group Inc. 0.14% 1,352 $467K Reduce -48.6%
IWF iShares Russell 1000 Growth 0.14% 979 $459K No change
PBW Invesco Wilderhill Clean Ene 0.14% 15,098 $436K Reduce -16.5%
META Meta Platforms Inc. Class A 0.13% 583 $428K Add +11.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 9,876 $428K Add +92.5%
SNOW Snowflake Inc. 0.13% 1,796 $405K Reduce -0.2%
MDT Medtronic PLC 0.12% 4,205 $400K Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.12% 3,050 $391K Reduce -0.5%
XLF SS Financial Select Sector 0.12% 7,236 $390K Reduce -2.0%
MRVL Marvell Technology Inc. 0.12% 4,596 $386K No change
PEP Pepsico Inc. 0.12% 2,738 $385K Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,314 $367K Add +31.9%
LLY Eli Lilly & Co. 0.11% 478 $365K Reduce -24.8%
VRT Vertiv Holdings Co. Class A 0.11% 2,286 $345K No change
NEM Newmont Corp. 0.10% 4,000 $337K No change
LMT Lockheed Martin Corp. 0.10% 634 $316K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.10% 324 $314K No change
MPWR Monolithic Power Systems Inc. 0.10% 334 $307K No change
QCOM Qualcomm Inc. 0.10% 1,846 $307K No change
CRM Salesforce Inc. 0.09% 1,265 $300K Reduce -6.6%
MRSH Marsh & McLennan Cos 0.09% 1,460 $294K No change
CAT Caterpillar Inc. 0.09% 606 $289K No change
ACES Alps Clean Energy ETF 0.09% 8,853 $283K No change
IWR iShares Russell Mid-Cap ETF 0.08% 2,807 $271K No change
GLW Corning Inc. 0.08% 3,300 $271K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,394 $267K Reduce -2.6%
DELL Dell Technologies -C 0.08% 1,873 $266K No change
ARM Arm Holdings PLC-ADR 0.08% 1,853 $262K No change
CARR Carrier Global Corp. 0.08% 4,167 $249K No change
DES Wisdomtree US Smallcap Divid 0.08% 7,324 $247K Reduce -29.5%
SLVP iShares MSCI Global Silver A 0.08% 9,000 $246K New
WMT Walmart Inc. 0.08% 2,390 $246K New
XOM Exxon Mobil Corp. 0.07% 2,114 $238K No change
MRK Merck & Co. Inc. 0.07% 2,806 $236K Reduce -4.7%
VLTO Veralto Corp. 0.07% 2,195 $234K Reduce -0.9%
CRH CRH PLC 0.07% 1,919 $230K New
WMB Williams Cos Inc. 0.07% 3,605 $228K No change
CSCO Cisco Systems Inc. 0.07% 3,331 $228K No change
PH Parker Hannifin Corp. 0.07% 293 $222K No change
MMM 3M Co. 0.07% 1,430 $222K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 469 $217K No change
VCIT Vanguard Int-Term Corporate 0.07% 2,578 $217K No change
IWP iShares Russell Mid-Cap Grow 0.07% 1,518 $216K No change
KKR KKR & Co. Inc. 0.06% 1,568 $204K New
NVAX Novavax Inc. 0.03% 10,640 $92K No change

Portfolio Sells Q2 2025 → Q3 2025
SDY SS SPDR S&P Dividend ETF Reduce -0.0% 5.46% −0.39
PFE Pfizer Inc. Sold out 0.00% −0.22
UNH Unitedhealth Group Inc. Reduce -48.6% 0.14% −0.14
NKE Nike Inc. Class B Sold out 0.00% −0.13
RSPN Invesco S&P 500 Equal Weight Reduce -0.8% 2.07% −0.13
CME Cme Group Inc. Reduce -1.4% 0.84% −0.12
ADBE Adobe Inc. Reduce -4.8% 0.44% −0.12
CVS CVS Health Corp. Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
LIN Linde PLC Reduce -0.2% 0.71% −0.07
ITA iShares U.S. Aerospace & Def Reduce -5.4% 1.22% −0.06
CL Colgate-Palmolive Co. Reduce -0.8% 0.22% −0.06
DIS The Walt Disney Co. Reduce -5.8% 0.22% −0.06
UBER Uber Technologies Inc. Reduce -3.7% 0.63% −0.06
LLY Eli Lilly & Co. Reduce -24.8% 0.11% −0.06
HON Honeywell International Inc. Reduce -1.0% 0.22% −0.05
SBUX Starbucks Corp. Reduce -7.3% 0.18% −0.05
AMP Ameriprise Financial Inc. Reduce -0.2% 0.25% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.29% −0.04
DES Wisdomtree US Smallcap Divid Reduce -29.5% 0.08% −0.04
JPM JPMorgan Chase & Co. Reduce -0.1% 2.21% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.63% −0.03
CRM Salesforce Inc. Reduce -6.6% 0.09% −0.03
UNP Union Pacific Corp. Reduce -1.5% 0.23% −0.02
SNOW Snowflake Inc. Reduce -0.2% 0.13% −0.01
PEP Pepsico Inc. Reduce -5.4% 0.12% −0.01
XLF SS Financial Select Sector Reduce -2.0% 0.12% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.6% 0.08% −0.01
MRK Merck & Co. Inc. Reduce -4.7% 0.07% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.5% 0.12% −0.01
VLTO Veralto Corp. Reduce -0.9% 0.07% −0.00
MDT Medtronic PLC Reduce -1.6% 0.12% −0.00
LMT Lockheed Martin Corp. Reduce -0.3% 0.10% −0.00
AMD Advanced Micro Devices Reduce -1.3% 0.15% +0.00
PBW Invesco Wilderhill Clean Ene Reduce -16.5% 0.14% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -12.0% 0.23% +0.01
MU Micron Technology Inc. Reduce -1.9% 0.34% +0.06
ETHE Grayscale Ethereum Staking E Reduce 0.0% 0.51% +0.17
NVDA Nvidia Corp. Reduce -1.8% 14.00% +0.67
AAPL Apple Inc. Reduce -1.5% 7.83% +0.76

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.3% 3.25% +0.66
BTC Grayscale Bitcoin Mini ETF Add +449.8% 0.63% +0.51
BKLN Invesco Senior Loan ETF Add +39.8% 1.47% +0.31
GOOG Alphabet Inc. Class C Add +0.1% 1.51% +0.30
ETH Grayscale Ethereum Staking M New 0.21% +0.21
GLD SPDR Gold Shares Add +0.3% 2.16% +0.12
AVGO Broadcom Inc. Add +18.3% 0.48% +0.11
ORCL Oracle Corp. Add +48.4% 0.23% +0.10
URI United Rentals Inc. Add +1.4% 0.61% +0.09
GLW Corning Inc. New 0.08% +0.08
JNJ Johnson & Johnson Add +1.8% 0.72% +0.08
SLVP iShares MSCI Global Silver A New 0.08% +0.08
WMT Walmart Inc. New 0.08% +0.08
CRH CRH PLC New 0.07% +0.07
KKR KKR & Co. Inc. New 0.06% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +92.5% 0.13% +0.06
JEPQ JPM Nasdaq Equity Premium Add +30.1% 0.23% +0.04
TSM Taiwan Semiconductor-SP ADR Add +31.9% 0.11% +0.04
DLN Wisdomtree US Largecap Divid Add +14.2% 0.36% +0.03
GS Goldman Sachs Group Inc. Add +0.9% 1.09% +0.03
MO Altria Group Inc. Add +7.5% 0.29% +0.03
BLK BlackRock Inc. Add +1.1% 0.64% +0.01
NEE Nextera Energy Inc. Add +3.2% 0.29% +0.00
CVX Chevron Corp. Add +2.5% 0.43% +0.00
META Meta Platforms Inc. Class A Add +11.3% 0.13% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +6.4% 0.15% −0.01
MCD McDonald's Corp. Add +2.2% 0.59% −0.02
COST Costco Wholesale Corp. Add +2.1% 0.21% −0.03
KO The Coca-Cola Co. Add +2.3% 0.28% −0.04
V Visa Inc. Class A Add +2.9% 0.44% −0.05
KCE SS SPDR S&P Cap MKTS ETF Add +0.9% 1.36% −0.05
AMT American Tower Corp. Add +2.4% 0.36% −0.09
RSP Invesco S&P 500 Equal Weight Add +1.6% 2.61% −0.11
BUG Global X Cybersecurity ETF Add +0.8% 1.06% −0.16
DGRW Wisdomtree U.S. Quality Divi Add +0.5% 8.37% −0.29
AMZN Amazon.com Inc. Add +1.0% 4.19% −0.39
MSFT Microsoft Corp. Add +0.4% 7.16% −0.41
JEPI JPMorgan Equity Premium Inco Add +0.8% 6.64% −0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$356.0MNVDA, DGRW, AAPL, JEPI, SDY
Q1 2026 126$317.5MNVDA, DGRW, AAPL, JEPI, SDY
Q4 2025 122$327.9MNVDA, DGRW, AAPL, JEPI, MSFT
Q3 2025 117$322.3MNVDA, DGRW, AAPL, MSFT, JEPI
Q2 2025 115$291.8MNVDA, DGRW, MSFT, JEPI, AAPL
Q1 2025 107$259.0MNVDA, DGRW, AAPL, JEPI, SDY
Q4 2024 106$273.4MNVDA, AAPL, DGRW, JEPI, MSFT