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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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$456.6M)

78464A359

Shares:21.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$456.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:36.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$456.6M)

922908736

VUG|922908736

Shares:4.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$456.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$456.6M)

381430545

Shares:12.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$456.6M)

78468R663

Shares:14.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$456.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$456.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$456.6M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$456.6M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:30.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$456.6M)

AT&T INC.

T|00206R102

Shares:42.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$456.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$456.6M)

922042775

VEU|922042775

Shares:18.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:8.7K

Value:$976.7K

% of Portfolio:0.2% ($976.7K/$456.6M)

92206C706

VGIT|92206C706

Shares:16.2K

Value:$961.8K

% of Portfolio:0.2% ($961.8K/$456.6M)

CHEVRON CORP

CVX|166764100

Shares:5.6K

Value:$932.0K

% of Portfolio:0.2% ($932.0K/$456.6M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$931.8K

% of Portfolio:0.2% ($931.8K/$456.6M)

COCA COLA CO

KO|191216100

Shares:12.9K

Value:$920.4K

% of Portfolio:0.2% ($920.4K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$456.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip78464A359)✕	21.0K	QoQ -1.40% (-300) YoY -0.03% (-7)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$456.6M)	QoQ -3.01% (-$50.1K) YoY +4.86% (-$74.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	36.3K	QoQ -0.79% (-290) YoY -11.62% (-4.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$456.6M)	QoQ -5.80% (-$93.4K) YoY -2.74% (-$42.7K)
(VUGcusip922908736)	4.1K	QoQ -0.56% (-23) YoY +11.32% (+414)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$456.6M)	QoQ -10.16% (-$170.7K) YoY +19.93% (+$250.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ +3.86% (-98) YoY +27.82% (+573)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$456.6M)	QoQ -0.86% (-$12.8K) YoY +36.69% (+$395.2K)
(cusip381430545)✕	12.2K	QoQ -2.37% (-297) YoY -16.42% (-2.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$456.6M)	QoQ -7.24% (-$112.4K) YoY -9.84% (-$157.1K)
(cusip78468R663)✕	14.9K	QoQ -34.00% (-7.7K) YoY +172.94% (+9.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$456.6M)	QoQ -33.78% (-$698.9K) YoY +172.73% (+$867.4K)
AbbVie Inc.(ABBVcusip00287Y109)	6.5K	QoQ -0.43% (-28) YoY +0.51% (+33)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$456.6M)	QoQ +17.39% (-$201.1K) YoY +15.64% (+$183.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.6K	QoQ -1.07% (-50) YoY -3.06% (-145)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$456.6M)	QoQ +17.71% (-$198.8K) YoY +35.77% (-$348.1K)
(IVVcusip464287200)	2.3K	QoQ -5.60% (-138) YoY -5.06% (-124)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$456.6M)	QoQ -9.93% (-$144.0K) YoY +1.43% (-$18.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$456.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
AT&T INC.(Tcusip00206R102)	42.6K	QoQ +3.68% (+1.5K) YoY +16.22% (+5.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$456.6M)	QoQ +28.77% (+$269.2K) YoY +86.75% (+$559.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.9K	QoQ 0.00% (+0) YoY +15.27% (+2.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$456.6M)	QoQ +4.23% (+$47.3K) YoY +42.53% (+$347.2K)
(VEUcusip922042775)	18.4K	QoQ +1.53% (+278) YoY +42.89% (+5.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.6M)	QoQ +7.28% (+$75.7K) YoY +47.79% (+$360.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.0K	QoQ +1.40% (+97) YoY +23.76% (+1.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.6M)	QoQ +1.39% (+$14.8K) YoY +12.29% (+$118.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.7K	QoQ -8.08% (-769) YoY -19.02% (-2.1K)	All Managers (Combined)	$976.7K	0.2% ($976.7K/$456.6M)	QoQ -13.39% (-$151.1K) YoY -22.97% (-$291.3K)
(VGITcusip92206C706)	16.2K	QoQ +2.79% (+441) YoY +36.29% (+4.3K)	All Managers (Combined)	$961.8K	0.2% ($961.8K/$456.6M)	QoQ +5.28% (+$48.2K) YoY +38.27% (+$266.2K)
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ +1.69% (+93) YoY +5.81% (+306)	All Managers (Combined)	$932.0K	0.2% ($932.0K/$456.6M)	QoQ +17.46% (+$138.5K) YoY +12.21% (+$101.5K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ 0.00% (+0) YoY +21.42% (+300)	All Managers (Combined)	$931.8K	0.2% ($931.8K/$456.6M)	QoQ +4.09% (+$36.6K) YoY +38.20% (+$257.6K)
COCA COLA CO(KOcusip191216100)	12.9K	QoQ -0.28% (-37) YoY -1.03% (-135)	All Managers (Combined)	$920.4K	0.2% ($920.4K/$456.6M)	QoQ +14.70% (-$118.0K) YoY +15.84% (-$125.9K)