Skyoak-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "AX",
  "FN",
  "STRL",
  "AWR",
  "AVAV",
  "MU",
  "MHO",
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "T",
  "AMRN",
  "CAT",
  "AVGO",
  null,
  "AIT",
  "ACLS",
  null,
  "CMI",
  "LINE",
  "DUK",
  "ROKU",
  "RGTI",
  "QFIN",
  "FFIV",
  "LOGI",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMR",
  null,
  "META",
  null,
  "LCTX",
  "IVT",
  null,
  null,
  "IVW",
  "IJH",
  "RMTI",
  null,
  "TGLS",
  "DBL",
  "KNSL",
  null,
  "IWS",
  null,
  "CNFR",
  "MPC",
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "IJR",
  "ANET",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TWLO",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "PCTY",
  "VOE",
  "VWO",
  "ACHR",
  "IWV",
  null,
  "CHMI",
  "EME",
  "VIG",
  null,
  "AGD",
  "ULTA",
  "IWO",
  "IWN",
  "IEF",
  null,
  "OHI",
  "RMD",
  null,
  "VRT",
  "MEDP",
  "MLI",
  "AEE",
  "GM",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "IWP",
  null,
  "GSLC",
  "EVLV",
  "HWKN",
  "ASR",
  "IDXX",
  "DHI",
  "AMZN",
  null,
  "CMS",
  "IVE",
  null,
  null,
  "ABM",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  null,
  "WES",
  "WSM",
  null,
  null,
  "DTE",
  "GRMN",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "SUI",
  "DIA",
  "LNTH",
  "IUSV",
  "SPYV",
  "KMB",
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "CVCO",
  "CVX",
  "CIEN",
  "CSCO",
  "KO",
  "CMA",
  "FIX",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "CR",
  "CSX",
  "CFR",
  "DFS",
  "DCI",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 245
Total Value: 456596320
Accession Number: 0001800379-25-000002
Form Type: 13F-HR
CIK: skyoak-wealth
Manager Name: Skyoak-Wealth

Data Enrichment

80% identified

197 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $456.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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46641Q837

Shares:521.6K

Value:$26.4M

% of Portfolio:5.8% ($26.4M/$456.6M)

78464A508

SPYV|78464A508

Shares:420.8K

Value:$21.5M

% of Portfolio:4.7% ($21.5M/$456.6M)

Apple Inc.

AAPL|037833100

Shares:90.2K

Value:$20.0M

% of Portfolio:4.4% ($20.0M/$456.6M)

464287663

IUSV|464287663

Shares:202.3K

Value:$18.7M

% of Portfolio:4.1% ($18.7M/$456.6M)

808524300

SCHG|808524300

Shares:691.2K

Value:$17.3M

% of Portfolio:3.8% ($17.3M/$456.6M)

ELI LILLY & Co

LLY|532457108

Shares:18.4K

Value:$15.2M

% of Portfolio:3.3% ($15.2M/$456.6M)

78464A854

SPLG|78464A854

Shares:199.0K

Value:$13.1M

% of Portfolio:2.9% ($13.1M/$456.6M)

46432F842

IEFA|46432F842

Shares:169.7K

Value:$12.8M

% of Portfolio:2.8% ($12.8M/$456.6M)

46641Q274

Shares:215.1K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$456.6M)

464287440

IEF|464287440

Shares:104.7K

Value:$10.0M

% of Portfolio:2.2% ($10.0M/$456.6M)

025072877

Shares:100.4K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$456.6M)

09290C103

Shares:163.8K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$456.6M)

Meta Platforms, Inc.

META|30303M102

Shares:13.2K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$456.6M)

81369Y803

XLK|81369Y803

Shares:35.8K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$456.6M)

46641Q159

Shares:151.9K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$456.6M)

464287804

IJR|464287804

Shares:66.4K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$456.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.0K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$456.6M)

921908844

VIG|921908844

Shares:33.8K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$456.6M)

AMAZON COM INC

AMZN|023135106

Shares:34.4K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$456.6M)

86280R803

Shares:160.1K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	521.6K	QoQ +6.42% (+31.5K) YoY +21.63% (+92.8K)	All Managers (Combined)	$26.4M	5.8% ($26.4M/$456.6M)	QoQ +6.97% (+$1.7M) YoY +22.06% (+$4.8M)
(SPYVcusip78464A508)	420.8K	QoQ +4.78% (+19.2K) YoY +11.34% (+42.9K)	All Managers (Combined)	$21.5M	4.7% ($21.5M/$456.6M)	QoQ +4.64% (+$953.3K) YoY +13.49% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	90.2K	QoQ -2.60% (-2.4K) YoY -6.18% (-5.9K)	All Managers (Combined)	$20.0M	4.4% ($20.0M/$456.6M)	QoQ -13.60% (-$3.2M) YoY +21.52% (-$3.5M)
(IUSVcusip464287663)	202.3K	QoQ +1.49% (+3.0K) YoY +12.00% (+21.7K)	All Managers (Combined)	$18.7M	4.1% ($18.7M/$456.6M)	QoQ +1.16% (+$214.7K) YoY +14.29% (+$2.3M)
(SCHGcusip808524300)	691.2K	QoQ -1.13% (-7.9K) YoY +297.26% (+517.2K)	All Managers (Combined)	$17.3M	3.8% ($17.3M/$456.6M)	QoQ -11.17% (-$2.2M) YoY +7.28% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	18.4K	QoQ -3.06% (-581) YoY -18.49% (-4.2K)	All Managers (Combined)	$15.2M	3.3% ($15.2M/$456.6M)	QoQ +3.70% (-$542.4K) YoY -13.46% (-$2.4M)
(SPLGcusip78464A854)	199.0K	QoQ -0.78% (-1.6K) YoY -0.26% (-525)	All Managers (Combined)	$13.1M	2.9% ($13.1M/$456.6M)	QoQ -5.36% (-$741.3K) YoY +6.59% (-$809.7K)
(IEFAcusip46432F842)	169.7K	QoQ +6.88% (+10.9K) YoY +22.36% (+31.0K)	All Managers (Combined)	$12.8M	2.8% ($12.8M/$456.6M)	QoQ +15.05% (+$1.7M) YoY +24.72% (+$2.5M)
(cusip46641Q274)✕	215.1K	QoQ +10.54% (+20.5K) YoY +158.96% (+132.0K)	All Managers (Combined)	$10.2M	2.2% ($10.2M/$456.6M)	QoQ +11.92% (+$1.1M) YoY +162.75% (+$6.3M)
(IEFcusip464287440)	104.7K	QoQ +14.69% (+13.4K) YoY +39.10% (+29.4K)	All Managers (Combined)	$10.0M	2.2% ($10.0M/$456.6M)	QoQ +18.32% (+$1.5M) YoY +40.15% (+$2.9M)
(cusip025072877)✕	100.4K	QoQ +34.41% (+25.7K) YoY NEW(+100.4K)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$456.6M)	QoQ +21.38% (+$1.5M) YoY NEW(+$8.8M)
(cusip09290C103)✕	163.8K	QoQ -3.55% (-6.0K) YoY -9.42% (-17.1K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$456.6M)	QoQ -8.23% (-$717.2K) YoY -0.53% (-$43.0K)
Meta Platforms, Inc.(METAcusip30303M102)	13.2K	QoQ -8.58% (-1.2K) YoY -20.20% (-3.4K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$456.6M)	QoQ -10.01% (-$848.9K) YoY -5.28% (-$425.5K)
(XLKcusip81369Y803)	35.8K	QoQ -1.65% (-602) YoY -4.49% (-1.7K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$456.6M)	QoQ -12.66% (-$1.1M) YoY -5.31% (-$415.5K)
(cusip46641Q159)✕	151.9K	QoQ +27.27% (+32.5K) YoY +147.66% (+90.5K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$456.6M)	QoQ +28.52% (+$1.6M) YoY +150.43% (+$4.2M)
(IJRcusip464287804)	66.4K	QoQ -11.66% (-8.8K) YoY -18.74% (-15.3K)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$456.6M)	QoQ -19.83% (-$1.7M) YoY -23.12% (-$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.0K	QoQ +0.01% (+5) YoY +0.33% (+93)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$456.6M)	QoQ +2.35% (+$157.7K) YoY +22.87% (+$1.3M)
(VIGcusip921908844)	33.8K	QoQ +2.98% (+982) YoY +9.72% (+3.0K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$456.6M)	QoQ +2.01% (+$129.9K) YoY +16.56% (+$932.9K)
AMAZON COM INC(AMZNcusip023135106)	34.4K	QoQ +3.09% (-1.0K) YoY +6.74% (+2.2K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$456.6M)	QoQ -10.59% (-$775.9K) YoY +12.58% (+$731.9K)
(cusip86280R803)✕	160.1K	QoQ -2.67% (-4.4K) YoY -8.02% (-14.0K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$456.6M)	QoQ -5.82% (-$402.7K) YoY -2.61% (-$175.0K)