TigerOak Management as of March 31, 2025
Portfolio Holdings for TigerOak Management
TigerOak Management holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.2 | $27M | 244k | 108.38 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 9.1 | $24M | 296k | 79.86 | |
| Apple (AAPL) | 8.5 | $22M | 100k | 222.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 8.2 | $21M | 372k | 57.14 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 6.5 | $17M | 124k | 135.68 | |
| Microsoft Corporation (MSFT) | 6.3 | $16M | 44k | 375.39 | |
| Amazon (AMZN) | 4.4 | $11M | 60k | 190.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $7.0M | 40k | 173.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.4M | 42k | 154.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $6.4M | 8.00 | 798441.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.3 | $5.9M | 120k | 48.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $5.6M | 19k | 288.14 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.3M | 22k | 245.30 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 1.4 | $3.6M | 29k | 126.17 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.2 | $3.2M | 152k | 20.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.1M | 20k | 156.23 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.2 | $3.1M | 97k | 32.34 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.1 | $2.9M | 19k | 153.10 | |
| Cme (CME) | 1.0 | $2.6M | 9.9k | 265.29 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 4.6k | 523.75 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $2.4M | 37k | 65.17 | |
| Linde SHS (LIN) | 0.9 | $2.3M | 5.0k | 465.64 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 3.9k | 546.29 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.8 | $2.1M | 19k | 110.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 12k | 165.84 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.1k | 312.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 3.1k | 559.39 | |
| Blackrock (BLK) | 0.6 | $1.6M | 1.7k | 946.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 4.3k | 383.53 | |
| Uber Technologies (UBER) | 0.6 | $1.6M | 22k | 72.86 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 12k | 121.80 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.0k | 167.30 | |
| Home Depot (HD) | 0.5 | $1.4M | 3.8k | 366.49 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 3.9k | 350.46 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 6.0k | 217.60 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 7.5k | 172.50 | |
| United Rentals (URI) | 0.5 | $1.2M | 2.0k | 626.70 | |
| Chubb (CB) | 0.5 | $1.2M | 4.0k | 301.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.4k | 468.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.2k | 497.60 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 5.0k | 205.00 | |
| Coca-Cola Company (KO) | 0.4 | $966k | 14k | 71.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $965k | 1.8k | 532.58 | |
| Morgan Stanley Com New (MS) | 0.4 | $927k | 7.9k | 116.67 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $927k | 12k | 79.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $857k | 9.1k | 93.70 | |
| Nextera Energy (NEE) | 0.3 | $841k | 12k | 70.89 | |
| Abbvie (ABBV) | 0.3 | $829k | 4.0k | 209.52 | |
| Lowe's Companies (LOW) | 0.3 | $808k | 3.5k | 233.23 | |
| Ameriprise Financial (AMP) | 0.3 | $803k | 1.7k | 484.11 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.3 | $742k | 49k | 15.22 | |
| Honeywell International (HON) | 0.3 | $732k | 3.5k | 211.75 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $730k | 5.5k | 132.46 | |
| Pfizer (PFE) | 0.3 | $722k | 29k | 25.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $709k | 7.2k | 98.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $698k | 3.0k | 236.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $672k | 710.00 | 945.78 | |
| Walt Disney Company (DIS) | 0.3 | $660k | 6.7k | 98.70 | |
| Ecolab (ECL) | 0.2 | $629k | 2.5k | 253.52 | |
| Broadcom (AVGO) | 0.2 | $608k | 3.6k | 167.43 | |
| Micron Technology (MU) | 0.2 | $595k | 6.8k | 86.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $558k | 676.00 | 825.91 | |
| Altria (MO) | 0.2 | $546k | 9.1k | 60.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $492k | 2.6k | 188.16 | |
| Rockwell Automation (ROK) | 0.2 | $489k | 1.9k | 258.38 | |
| Crane Company Common Stock (CR) | 0.2 | $488k | 3.2k | 153.18 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $487k | 9.4k | 51.78 | |
| Pepsi (PEP) | 0.2 | $436k | 2.9k | 149.94 | |
| Nike CL B (NKE) | 0.2 | $409k | 6.5k | 63.48 | |
| Medtronic SHS (MDT) | 0.2 | $399k | 4.4k | 89.86 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $383k | 4.5k | 84.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $368k | 7.4k | 49.81 | |
| salesforce (CRM) | 0.1 | $366k | 1.4k | 268.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $361k | 1.5k | 244.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $354k | 1.3k | 271.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $354k | 979.00 | 361.09 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $344k | 3.1k | 111.48 | |
| Tesla Motors (TSLA) | 0.1 | $337k | 1.3k | 259.16 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $332k | 10k | 31.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $328k | 3.2k | 102.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $318k | 902.00 | 352.58 | |
| Meta Platforms Cl A (META) | 0.1 | $302k | 524.00 | 576.36 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $296k | 19k | 15.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $286k | 640.00 | 446.71 | |
| Qualcomm (QCOM) | 0.1 | $284k | 1.8k | 153.61 | |
| Marvell Technology (MRVL) | 0.1 | $283k | 4.6k | 61.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 7.4k | 36.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $267k | 2.5k | 108.69 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $266k | 7.3k | 36.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $265k | 4.2k | 63.40 | |
| Snowflake Cl A (SNOW) | 0.1 | $263k | 1.8k | 146.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 3.8k | 67.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $253k | 2.1k | 118.93 | |
| Merck & Co (MRK) | 0.1 | $250k | 2.8k | 89.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $239k | 2.8k | 85.07 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 3.7k | 61.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 3.6k | 60.99 | |
| Alps Etf Tr Clean Energy (ACES) | 0.1 | $218k | 9.5k | 22.92 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $218k | 2.2k | 97.45 | |
| Williams Companies (WMB) | 0.1 | $215k | 3.6k | 59.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $215k | 324.00 | 662.63 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 1.5k | 139.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $211k | 2.6k | 81.76 | |
| 3M Company (MMM) | 0.1 | $210k | 1.4k | 146.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $206k | 1.5k | 134.29 | |
| Rocket Lab Usa | 0.1 | $192k | 11k | 17.88 | |
| Novavax Com New (NVAX) | 0.0 | $68k | 11k | 6.41 |