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

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33738R605

Shares:112.3K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$456.6M)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$456.6M)

922908595

VBK|922908595

Shares:23.3K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$456.6M)

922042858

VWO|922042858

Shares:111.9K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$456.6M)

MORGAN STANLEY

MS|617446448

Shares:42.6K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$456.6M)

00214Q104

Shares:98.8K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$456.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.9K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$456.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.6K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$456.6M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:44.8K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$456.6M)

72201R833

Shares:42.1K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$456.6M)

Alphabet Inc.

GOOG|02079K107

Shares:26.2K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$456.6M)

72201R718

Shares:42.5K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$456.6M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:202.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$456.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.2K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$456.6M)

381430503

GSLC|381430503

Shares:33.5K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$456.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$456.6M)

NVIDIA CORP

NVDA|67066G104

Shares:31.8K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$456.6M)

46641Q332

Shares:56.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$456.6M)

78463X889

SPDW|78463X889

Shares:82.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$456.6M)

46641Q654

Shares:59.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R605)✕	112.3K	QoQ -2.32% (-2.7K) YoY -6.05% (-7.2K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$456.6M)	QoQ -9.27% (-$629.4K) YoY -9.94% (-$680.0K)
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +3.74% (-577) YoY -1.48% (-240)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$456.6M)	QoQ -7.60% (-$493.5K) YoY -12.09% (-$825.2K)
(VBKcusip922908595)	23.3K	QoQ +1.61% (-371) YoY -4.69% (-1.1K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$456.6M)	QoQ -8.64% (-$556.3K) YoY -7.96% (-$508.7K)
(VWOcusip922042858)	111.9K	QoQ +8.80% (+9.1K) YoY +31.97% (+27.1K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$456.6M)	QoQ +11.81% (+$535.1K) YoY +42.99% (+$1.5M)
MORGAN STANLEY(MScusip617446448)	42.6K	QoQ -2.58% (-1.1K) YoY -6.09% (-2.8K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$456.6M)	QoQ -9.59% (-$527.7K) YoY +16.35% (-$699.1K)
(cusip00214Q104)✕	98.8K	QoQ +0.49% (-491) YoY -9.41% (-10.3K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$456.6M)	QoQ -15.76% (-$880.4K) YoY -13.94% (-$761.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	26.9K	QoQ +4.64% (+1.2K) YoY +0.41% (+111)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$456.6M)	QoQ +6.37% (+$274.9K) YoY +5.47% (+$237.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.6K	QoQ -1.62% (-159) YoY +4.96% (+455)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$456.6M)	QoQ -9.76% (-$488.1K) YoY +10.85% (+$441.6K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	44.8K	QoQ 0.00% (+0) YoY +9.49% (+3.9K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$456.6M)	QoQ +9.09% (+$365.0K) YoY +71.70% (+$1.8M)
(cusip72201R833)✕	42.1K	QoQ +16.09% (+5.8K) YoY +8.13% (+3.2K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$456.6M)	QoQ +16.41% (+$597.1K) YoY +8.21% (+$321.5K)
Alphabet Inc.(GOOGcusip02079K107)	26.2K	QoQ -3.00% (-811) YoY -4.87% (-1.3K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$456.6M)	QoQ -20.42% (-$1.1M) YoY -2.39% (-$100.6K)
(cusip72201R718)✕	42.5K	QoQ +13.92% (+5.2K) YoY -6.45% (-2.9K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$456.6M)	QoQ +15.10% (+$535.5K) YoY -5.34% (-$230.5K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	202.2K	QoQ +10.74% (+19.6K) YoY +60.76% (+76.4K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$456.6M)	QoQ +15.53% (+$537.6K) YoY +56.33% (+$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.2K	QoQ +1.26% (+190) YoY +8.89% (+1.2K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$456.6M)	QoQ +14.54% (+$479.0K) YoY +41.79% (+$1.1M)
(GSLCcusip381430503)	33.5K	QoQ -2.30% (-790) YoY -15.14% (-6.0K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$456.6M)	QoQ -6.62% (-$262.1K) YoY -10.00% (-$410.4K)
Alphabet Inc.(GOOGLcusip02079K305)	22.4K	QoQ -1.95% (-448) YoY +6.81% (+1.4K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$456.6M)	QoQ -19.90% (-$862.5K) YoY +9.44% (+$299.4K)
NVIDIA CORP(NVDAcusip67066G104)	31.8K	QoQ -5.24% (-1.8K) YoY +746.93% (+28.0K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$456.6M)	QoQ -23.52% (-$1.1M) YoY +1.58% (+$53.7K)
(cusip46641Q332)✕	56.0K	QoQ +12.44% (+6.2K) YoY +69.31% (+22.9K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$456.6M)	QoQ +11.68% (+$334.5K) YoY +67.21% (+$1.3M)
(SPDWcusip78463X889)	82.7K	QoQ -3.56% (-3.1K) YoY +4.28% (+3.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$456.6M)	QoQ +2.87% (-$84.1K) YoY +5.94% (+$169.0K)
(cusip46641Q654)✕	59.0K	QoQ -14.34% (-9.9K) YoY -5.16% (-3.2K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$456.6M)	QoQ -14.10% (-$493.0K) YoY -4.95% (-$156.6K)