TigerOak Management as of June 30, 2025
Portfolio Holdings for TigerOak Management
TigerOak Management holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $39M | 246k | 157.99 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.7 | $25M | 302k | 83.74 | |
| Microsoft Corporation (MSFT) | 7.6 | $22M | 44k | 497.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.2 | $21M | 372k | 56.85 | |
| Apple (AAPL) | 7.1 | $21M | 101k | 205.17 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 5.8 | $17M | 126k | 135.73 | |
| Amazon (AMZN) | 4.6 | $13M | 61k | 219.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $7.9M | 44k | 181.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $7.6M | 43k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.5M | 23k | 289.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.2 | $6.4M | 120k | 53.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $5.9M | 20k | 304.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $5.8M | 8.00 | 728800.00 | |
| Spdr Series Trust S&p Cap Mkts (KCE) | 1.4 | $4.1M | 28k | 144.93 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $3.7M | 20k | 188.64 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.2 | $3.6M | 97k | 37.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.5M | 20k | 177.39 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.2 | $3.4M | 162k | 20.92 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.1 | $3.1M | 37k | 84.83 | |
| Goldman Sachs (GS) | 1.1 | $3.1M | 4.4k | 707.75 | |
| Cme (CME) | 1.0 | $2.8M | 10k | 275.62 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.8 | $2.3M | 19k | 121.38 | |
| Linde SHS (LIN) | 0.8 | $2.3M | 4.8k | 469.18 | |
| Uber Technologies (UBER) | 0.7 | $2.0M | 22k | 93.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.9M | 3.1k | 617.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 12k | 152.75 | |
| Blackrock (BLK) | 0.6 | $1.8M | 1.7k | 1049.25 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 6.1k | 292.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 4.2k | 386.88 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 8.4k | 183.47 | |
| United Rentals (URI) | 0.5 | $1.5M | 2.0k | 753.40 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 12k | 123.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 2.6k | 551.64 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 4.0k | 355.05 | |
| Home Depot (HD) | 0.5 | $1.4M | 3.7k | 366.64 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 5.9k | 221.02 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.7k | 143.19 | |
| Chubb (CB) | 0.4 | $1.1M | 4.0k | 289.72 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 7.9k | 140.86 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 4.0k | 275.65 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.3 | $1.0M | 48k | 20.86 | |
| Danaher Corporation (DHR) | 0.3 | $970k | 4.9k | 197.54 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $959k | 12k | 82.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $955k | 2.0k | 485.77 | |
| Coca-Cola Company (KO) | 0.3 | $936k | 13k | 70.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $897k | 2.2k | 405.46 | |
| Ameriprise Financial (AMP) | 0.3 | $880k | 1.6k | 533.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $830k | 9.1k | 90.90 | |
| Nextera Energy (NEE) | 0.3 | $822k | 12k | 69.42 | |
| UnitedHealth (UNH) | 0.3 | $821k | 2.6k | 311.97 | |
| Micron Technology (MU) | 0.3 | $819k | 6.6k | 123.25 | |
| Walt Disney Company (DIS) | 0.3 | $812k | 6.5k | 124.01 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $803k | 5.5k | 146.02 | |
| Honeywell International (HON) | 0.3 | $786k | 3.4k | 232.88 | |
| Lowe's Companies (LOW) | 0.3 | $765k | 3.4k | 221.87 | |
| Altria (MO) | 0.3 | $763k | 13k | 58.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $741k | 3.2k | 230.08 | |
| Abbvie (ABBV) | 0.3 | $734k | 4.0k | 185.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $703k | 710.00 | 989.94 | |
| Ecolab (ECL) | 0.2 | $666k | 2.5k | 269.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $660k | 7.2k | 91.63 | |
| Pfizer (PFE) | 0.2 | $652k | 27k | 24.24 | |
| Rockwell Automation (ROK) | 0.2 | $627k | 1.9k | 332.17 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $620k | 4.5k | 136.32 | |
| Crane Company Common Stock (CR) | 0.2 | $601k | 3.2k | 189.89 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $530k | 9.7k | 54.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $508k | 2.6k | 194.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $496k | 636.00 | 779.53 | |
| Eaton Corp SHS (ETN) | 0.2 | $461k | 1.3k | 356.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $459k | 902.00 | 509.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $426k | 3.0k | 141.90 | |
| Tesla Motors (TSLA) | 0.1 | $422k | 1.3k | 317.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $416k | 979.00 | 424.58 | |
| Snowflake Cl A (SNOW) | 0.1 | $403k | 1.8k | 223.77 | |
| Nike CL B (NKE) | 0.1 | $393k | 5.5k | 71.04 | |
| Oracle Corporation (ORCL) | 0.1 | $393k | 1.8k | 218.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $387k | 7.4k | 52.37 | |
| Meta Platforms Cl A (META) | 0.1 | $387k | 524.00 | 738.09 | |
| Pepsi (PEP) | 0.1 | $382k | 2.9k | 132.04 | |
| Medtronic SHS (MDT) | 0.1 | $372k | 4.3k | 87.17 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $371k | 3.1k | 121.01 | |
| salesforce (CRM) | 0.1 | $370k | 1.4k | 272.69 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $360k | 18k | 19.92 | |
| Marvell Technology (MRVL) | 0.1 | $356k | 4.6k | 77.40 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $348k | 7.3k | 47.75 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $330k | 10k | 31.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $319k | 1.5k | 218.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $305k | 4.2k | 73.19 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $300k | 1.9k | 161.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $295k | 636.00 | 463.14 | |
| Qualcomm (QCOM) | 0.1 | $294k | 1.8k | 159.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $294k | 2.3k | 128.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $269k | 2.5k | 109.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $260k | 324.00 | 801.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 3.8k | 68.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $258k | 2.8k | 91.97 | |
| Monolithic Power Systems (MPWR) | 0.1 | $244k | 334.00 | 731.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $239k | 6.7k | 35.69 | |
| Caterpillar (CAT) | 0.1 | $235k | 606.00 | 388.21 | |
| Merck & Co (MRK) | 0.1 | $233k | 2.9k | 79.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $233k | 4.0k | 58.26 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 3.3k | 69.38 | |
| Dell Technologies CL C (DELL) | 0.1 | $230k | 1.9k | 122.60 | |
| Alps Etf Tr Clean Energy (ACES) | 0.1 | $228k | 8.9k | 25.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 2.1k | 107.80 | |
| Williams Companies (WMB) | 0.1 | $226k | 3.6k | 62.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $226k | 996.00 | 226.49 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $224k | 2.2k | 100.95 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $221k | 5.1k | 43.14 | |
| 3M Company (MMM) | 0.1 | $218k | 1.4k | 152.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $214k | 2.6k | 82.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $211k | 1.5k | 138.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $207k | 469.00 | 440.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $205k | 293.00 | 698.47 | |
| Novavax Com New (NVAX) | 0.0 | $67k | 11k | 6.30 |
