TigerOak Management as of Dec. 31, 2025
Portfolio Holdings for TigerOak Management
TigerOak Management holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.5 | $44M | 238k | 186.50 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.1 | $27M | 298k | 89.43 | |
| Apple (AAPL) | 8.1 | $26M | 97k | 271.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.6 | $22M | 378k | 57.24 | |
| Microsoft Corporation (MSFT) | 6.5 | $21M | 44k | 483.62 | |
| Spdr Series Trust State Street Spd (SDY) | 5.3 | $17M | 124k | 139.16 | |
| Amazon (AMZN) | 4.4 | $14M | 63k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $13M | 42k | 313.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $8.5M | 45k | 191.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $7.6M | 19k | 396.31 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.3M | 23k | 322.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.0 | $6.4M | 114k | 56.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.3M | 20k | 313.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $6.0M | 8.00 | 754800.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $5.7M | 271k | 21.00 | |
| Spdr Series Trust State Street Spd (KCE) | 1.3 | $4.2M | 28k | 149.93 | |
| Goldman Sachs (GS) | 1.2 | $3.9M | 4.4k | 879.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $3.9M | 18k | 214.69 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.9 | $3.0M | 97k | 30.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 13k | 206.95 | |
| Cme (CME) | 0.8 | $2.7M | 9.8k | 273.08 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.8 | $2.5M | 36k | 68.36 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $2.4M | 18k | 132.37 | |
| Linde SHS (LIN) | 0.6 | $2.1M | 4.8k | 426.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | 2.9k | 681.92 | |
| TJX Companies (TJX) | 0.6 | $1.9M | 12k | 153.61 | |
| Blackrock (BLK) | 0.6 | $1.9M | 1.8k | 1070.34 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 6.0k | 305.63 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.5 | $1.8M | 46k | 38.73 | |
| Micron Technology (MU) | 0.5 | $1.7M | 6.1k | 285.41 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 4.9k | 346.10 | |
| United Rentals (URI) | 0.5 | $1.7M | 2.1k | 809.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 2.6k | 614.31 | |
| Uber Technologies (UBER) | 0.5 | $1.6M | 19k | 81.71 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 4.1k | 350.71 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 7.9k | 177.53 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.0k | 152.42 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 8.4k | 161.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 3.8k | 349.99 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.7k | 344.10 | |
| Chubb (CB) | 0.4 | $1.2M | 4.0k | 312.12 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.1k | 579.45 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.4 | $1.2M | 48k | 24.37 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.2M | 13k | 88.08 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.9k | 228.92 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.1M | 25k | 42.87 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 6.1k | 175.57 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 5.5k | 183.40 | |
| Nextera Energy (NEE) | 0.3 | $981k | 12k | 80.28 | |
| Coca-Cola Company (KO) | 0.3 | $946k | 14k | 69.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $921k | 1.8k | 502.65 | |
| Abbvie (ABBV) | 0.3 | $904k | 4.0k | 228.49 | |
| Altria (MO) | 0.3 | $840k | 15k | 57.66 | |
| Lowe's Companies (LOW) | 0.3 | $832k | 3.4k | 241.16 | |
| Ameriprise Financial (AMP) | 0.2 | $807k | 1.6k | 490.34 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.2 | $799k | 29k | 28.06 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $751k | 13k | 58.12 | |
| Rockwell Automation (ROK) | 0.2 | $734k | 1.9k | 389.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $734k | 3.2k | 231.32 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $730k | 4.1k | 177.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $715k | 9.1k | 79.02 | |
| Walt Disney Company (DIS) | 0.2 | $686k | 6.0k | 113.77 | |
| Honeywell International (HON) | 0.2 | $652k | 3.3k | 195.09 | |
| Ecolab (ECL) | 0.2 | $649k | 2.5k | 262.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $625k | 725.00 | 862.34 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $624k | 23k | 27.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $616k | 2.9k | 214.16 | |
| Tesla Motors (TSLA) | 0.2 | $597k | 1.3k | 449.72 | |
| Crane Company Common Stock (CR) | 0.2 | $584k | 3.2k | 184.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $551k | 2.6k | 210.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $514k | 478.00 | 1074.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $507k | 6.0k | 84.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $481k | 1.6k | 303.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $440k | 929.00 | 473.30 | |
| Meta Platforms Cl A (META) | 0.1 | $433k | 656.00 | 660.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $431k | 920.00 | 468.76 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $430k | 14k | 30.54 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $421k | 3.1k | 137.87 | |
| Snowflake Com Shs (SNOW) | 0.1 | $417k | 1.9k | 219.36 | |
| UnitedHealth (UNH) | 0.1 | $411k | 1.2k | 330.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $411k | 1.3k | 318.51 | |
| Medtronic SHS (MDT) | 0.1 | $404k | 4.2k | 96.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $399k | 4.0k | 99.85 | |
| Marvell Technology (MRVL) | 0.1 | $391k | 4.6k | 84.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $390k | 2.4k | 162.01 | |
| Pepsi (PEP) | 0.1 | $383k | 2.7k | 143.52 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $382k | 7.0k | 54.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $347k | 324.00 | 1069.86 | |
| salesforce (CRM) | 0.1 | $327k | 1.2k | 264.91 | |
| Oracle Corporation (ORCL) | 0.1 | $324k | 1.7k | 194.91 | |
| Caterpillar (CAT) | 0.1 | $323k | 564.00 | 572.87 | |
| Dell Technologies CL C (DELL) | 0.1 | $309k | 2.5k | 125.88 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $308k | 9.0k | 34.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 633.00 | 483.67 | |
| Qualcomm (QCOM) | 0.1 | $306k | 1.8k | 171.05 | |
| Merck & Co (MRK) | 0.1 | $295k | 2.8k | 105.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $291k | 2.6k | 111.41 | |
| Monolithic Power Systems (MPWR) | 0.1 | $286k | 315.00 | 906.36 | |
| Alps Etf Tr Clean Energy (ACES) | 0.1 | $280k | 8.6k | 32.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $270k | 2.8k | 96.27 | |
| Marsh & McLennan Companies | 0.1 | $266k | 1.4k | 185.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 293.00 | 878.96 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 3.3k | 77.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 2.1k | 120.34 | |
| Corning Incorporated (GLW) | 0.1 | $254k | 2.9k | 87.56 | |
| Rocket Lab Corp (RKLB) | 0.1 | $247k | 3.5k | 69.76 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $245k | 7.3k | 33.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $244k | 3.8k | 64.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $241k | 2.2k | 110.21 | |
| CRH Ord (CRH) | 0.1 | $240k | 1.9k | 124.80 | |
| 3M Company (MMM) | 0.1 | $229k | 1.4k | 160.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $225k | 469.00 | 480.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $220k | 4.2k | 52.84 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $219k | 2.2k | 99.78 | |
| Netflix (NFLX) | 0.1 | $219k | 2.3k | 93.76 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $218k | 5.0k | 43.55 | |
| Williams Companies (WMB) | 0.1 | $217k | 3.6k | 60.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $216k | 2.6k | 83.76 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $212k | 5.0k | 42.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $208k | 1.5k | 136.94 | |
| Novavax Com New (NVAX) | 0.0 | $72k | 11k | 6.72 | |
| Immunitybio (IBRX) | 0.0 | $33k | 17k | 1.98 |
