TigerOak Management as of Sept. 30, 2025
Portfolio Holdings for TigerOak Management
TigerOak Management holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $45M | 242k | 186.58 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.4 | $27M | 303k | 88.96 | |
| Apple (AAPL) | 7.8 | $25M | 99k | 254.63 | |
| Microsoft Corporation (MSFT) | 7.2 | $23M | 45k | 517.95 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.6 | $21M | 375k | 57.10 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 5.5 | $18M | 126k | 140.05 | |
| Amazon (AMZN) | 4.2 | $14M | 62k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $11M | 43k | 243.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $8.4M | 44k | 189.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.1M | 23k | 315.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $7.0M | 20k | 355.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.1 | $6.7M | 119k | 56.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $6.0M | 8.00 | 754200.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.9M | 20k | 243.55 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.5 | $4.7M | 226k | 20.93 | |
| Spdr Series Trust S&p Cap Mkts (KCE) | 1.4 | $4.4M | 29k | 152.85 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $3.9M | 19k | 209.26 | |
| Goldman Sachs (GS) | 1.1 | $3.5M | 4.4k | 796.35 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.1 | $3.4M | 97k | 35.19 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.0 | $3.3M | 37k | 89.77 | |
| Cme (CME) | 0.8 | $2.7M | 10k | 270.19 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.8 | $2.5M | 19k | 130.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 13k | 185.42 | |
| Linde SHS (LIN) | 0.7 | $2.3M | 4.8k | 475.00 | |
| Blackrock (BLK) | 0.6 | $2.0M | 1.8k | 1165.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | 3.0k | 666.18 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.6 | $2.0M | 40k | 50.63 | |
| Uber Technologies (UBER) | 0.6 | $2.0M | 21k | 97.97 | |
| United Rentals (URI) | 0.6 | $2.0M | 2.1k | 954.66 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 6.2k | 303.89 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 12k | 144.54 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.5 | $1.7M | 48k | 34.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 2.6k | 600.37 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 4.7k | 329.91 | |
| Home Depot (HD) | 0.5 | $1.5M | 3.7k | 405.19 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 8.4k | 168.48 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 4.0k | 352.75 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 4.1k | 341.38 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.0k | 155.28 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 7.9k | 158.96 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 6.1k | 192.32 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.2M | 13k | 87.03 | |
| Chubb (CB) | 0.3 | $1.1M | 4.0k | 282.25 | |
| Micron Technology (MU) | 0.3 | $1.1M | 6.5k | 167.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.2k | 485.02 | |
| Danaher Corporation (DHR) | 0.3 | $974k | 4.9k | 198.26 | |
| Altria (MO) | 0.3 | $924k | 14k | 66.06 | |
| Nextera Energy (NEE) | 0.3 | $922k | 12k | 75.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $922k | 1.8k | 502.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $920k | 5.5k | 167.33 | |
| Abbvie (ABBV) | 0.3 | $916k | 4.0k | 231.54 | |
| Coca-Cola Company (KO) | 0.3 | $897k | 14k | 66.32 | |
| Lowe's Companies (LOW) | 0.3 | $867k | 3.4k | 251.31 | |
| Ameriprise Financial (AMP) | 0.3 | $808k | 1.6k | 491.25 | |
| Oracle Corporation (ORCL) | 0.2 | $750k | 2.7k | 281.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $750k | 3.2k | 236.37 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $730k | 4.0k | 182.42 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $729k | 13k | 57.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $724k | 9.1k | 79.94 | |
| Walt Disney Company (DIS) | 0.2 | $706k | 6.2k | 114.50 | |
| Honeywell International (HON) | 0.2 | $703k | 3.3k | 210.50 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.2 | $677k | 17k | 39.18 | |
| Ecolab (ECL) | 0.2 | $677k | 2.5k | 273.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $671k | 725.00 | 925.63 | |
| Rockwell Automation (ROK) | 0.2 | $659k | 1.9k | 349.53 | |
| Tesla Motors (TSLA) | 0.2 | $590k | 1.3k | 444.72 | |
| Crane Company Common Stock (CR) | 0.2 | $583k | 3.2k | 184.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $565k | 6.7k | 84.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $533k | 2.6k | 203.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $483k | 1.3k | 374.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $480k | 3.0k | 161.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $471k | 960.00 | 490.38 | |
| UnitedHealth (UNH) | 0.1 | $467k | 1.4k | 345.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $459k | 979.00 | 468.41 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $436k | 15k | 28.88 | |
| Meta Platforms Cl A (META) | 0.1 | $428k | 583.00 | 734.38 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $428k | 9.9k | 43.30 | |
| Snowflake Com Shs (SNOW) | 0.1 | $405k | 1.8k | 225.55 | |
| Medtronic SHS (MDT) | 0.1 | $401k | 4.2k | 95.24 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $391k | 3.1k | 128.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $390k | 7.2k | 53.87 | |
| Marvell Technology (MRVL) | 0.1 | $386k | 4.6k | 84.07 | |
| Pepsi (PEP) | 0.1 | $385k | 2.7k | 140.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $367k | 1.3k | 279.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 478.00 | 763.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $345k | 2.3k | 150.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $337k | 4.0k | 84.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $317k | 634.00 | 499.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $314k | 324.00 | 968.09 | |
| Monolithic Power Systems (MPWR) | 0.1 | $308k | 334.00 | 920.64 | |
| Qualcomm (QCOM) | 0.1 | $307k | 1.8k | 166.36 | |
| salesforce (CRM) | 0.1 | $300k | 1.3k | 237.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $294k | 1.5k | 201.53 | |
| Caterpillar (CAT) | 0.1 | $289k | 606.00 | 477.15 | |
| Alps Etf Tr Clean Energy (ACES) | 0.1 | $283k | 8.9k | 31.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $271k | 2.8k | 96.55 | |
| Corning Incorporated (GLW) | 0.1 | $271k | 3.3k | 82.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $267k | 2.4k | 111.46 | |
| Dell Technologies CL C (DELL) | 0.1 | $266k | 1.9k | 141.77 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $262k | 1.9k | 141.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $249k | 4.2k | 59.70 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $247k | 7.3k | 33.68 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $246k | 9.0k | 27.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.4k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 2.1k | 112.75 | |
| Merck & Co (MRK) | 0.1 | $236k | 2.8k | 83.93 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $234k | 2.2k | 106.61 | |
| CRH Ord (CRH) | 0.1 | $230k | 1.9k | 119.90 | |
| Williams Companies (WMB) | 0.1 | $228k | 3.6k | 63.35 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 3.3k | 68.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $222k | 293.00 | 758.15 | |
| 3M Company (MMM) | 0.1 | $222k | 1.4k | 155.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $218k | 469.00 | 463.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $217k | 2.6k | 84.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $216k | 1.5k | 142.41 | |
| Kkr & Co (KKR) | 0.1 | $204k | 1.6k | 129.95 | |
| Novavax Com New (NVAX) | 0.0 | $92k | 11k | 8.67 |
