SkyOak Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Southfield, MI
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
250
Total value ($000)
$529,436
Net value change ($000)
+31,788 (6.4%)
New positions
20
Sold out positions
16
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,705 19.9%
IBM 2,191 52.5%
SPYV 1,645 7.0%
IEF 1,614 15.4%
GOOGL 1,585 33.3%
AVUV 1,552 40.3%
ARKK 1,312 18.9%
STWD 1,299 31.2%
COST 1,254 174.7%
GOOGL 1,209 29.9%
Top Reduces (Value $000, Stocks/ETFs)
UPS -2,007 -85.0%
UBER -1,159 -79.0%
UNH -810 -78.5%
LNTH -714 -19.3%
AVAV -712 -100.0%
META -635 -6.7%
LLY -629 -4.4%
RBRK -605 -100.0%
LMT -356 -31.7%
FN -348 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type