SkyOak Wealth, LLC reported 137 positions worth $223.85M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 14 new positions, added to 25, trimmed 62 and exited 25. Its largest holding is Apple Inc. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STWD Starwood Property Trust, Inc. | +293.0K | +84.9% | $3.95M | 3.85% |
| MU Micron Technology Inc | +500 | +23.4% | $532.52K | 1.25% |
| LMT Lockheed Martin Corp | +1,000 | +53.6% | $509.26K | 0.652% |
| SPCX Space Exploration Technologies Corp | +2,742 | +154.6% | $413.66K | 0.304% |
| NOC Northrop Grumman Corp | +700 | +43.3% | $338.44K | 0.5% |
| CEG Constellation Energy Corp | +1,248 | – | $317.02K | 0.142% |
| PANW Palo Alto Networks Inc | +694 | +26.8% | $275.73K | 0.583% |
| SSD Simpson Manufacturing Co., Inc. | +1,609 | – | $274.95K | 0.123% |
| VLO Valero Energy Corp | +704 | – | $272.88K | 0.122% |
| ESLT Elbit Systems Ltd | +400 | +57.1% | $272.80K | 0.335% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -2,754 | -58.5% | $729.12K | 0.231% |
| PLTR Palantir Technologies Inc. | -3,498 | -40.3% | $654.30K | 0.433% |
| PG PROCTER & GAMBLE Co | -3,694 | -14.6% | $536.67K | 1.4% |
| AVGO Broadcom Inc. | -1,074 | -16.2% | $377.16K | 0.873% |
| KMB Kimberly Clark Corp | -3,222 | -100.0% | $353.73K | Exited |
| ORCL Oracle Corp | -2,500 | -40.3% | $343.25K | 0.227% |
| CASY Caseys General Stores Inc | -394 | -100.0% | $313.15K | Exited |
| MEDP Medpace Holdings, Inc. | -568 | -100.0% | $300.81K | Exited |
| LLY ELI LILLY & Co | -254 | -1.6% | $293.90K | 8.3% |
| NVDA Nvidia Corp | -1,250 | -3.1% | $285.47K | 3.95% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | +1,248 | $317.02K | 0.142% |
| SSD Simpson Manufacturing Co., Inc. | +1,609 | $274.95K | 0.123% |
| VLO Valero Energy Corp | +704 | $272.88K | 0.122% |
| NEU Newmarket Corp | +272 | $244.13K | 0.109% |
| OKTA Okta, Inc. | +1,150 | $240.48K | 0.107% |
| STRL Sterling Infrastructure, Inc. | +483 | $237.53K | 0.106% |
| FSS Federal Signal Corp | +2,071 | $229.45K | 0.103% |
| OFG Ofg Bancorp | +4,489 | $224.81K | 0.1% |
| IBKR Interactive Brokers Group, Inc. | +2,570 | $219.53K | 0.098% |
| DRD Drdgold Ltd | +8,941 | $216.82K | 0.097% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | -3,222 | $353.73K | 0.159% |
| CASY Caseys General Stores Inc | -394 | $313.15K | 0.141% |
| MEDP Medpace Holdings, Inc. | -568 | $300.81K | 0.135% |
| EWBC East West Bancorp Inc | -2,183 | $281.80K | 0.127% |
| WMT Walmart Inc. | -2,483 | $281.23K | 0.127% |
| NFLX Netflix Inc | -3,861 | $275.68K | 0.124% |
| NSSC Napco Security Technologies, Inc | -7,036 | $267.23K | 0.12% |
| RMD Resmed Inc | -1,332 | $259.58K | 0.117% |
| APP AppLovin Corp | -500 | $257.62K | 0.116% |
| CHCO City Holding Co | -1,887 | $250.29K | 0.113% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 83.6K | $27.84M | 12.44% | -817 | -1.0% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 16.1K | $18.58M | 8.3% | -254 | -1.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 38.7K | $8.83M | 3.95% | -1,250 | -3.1% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 26.5K | $8.77M | 3.92% | -467 | -1.7% | Reduced | 0% |
| 5 | STWD Starwood Property Trust, Inc. | Financial Services | 637.8K | $8.61M | 3.85% | +293.0K | +84.9% | Added | 0.17% |
| 6 | META Meta Platforms, Inc. | Technology | 11.5K | $8.34M | 3.72% | -224 | -1.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 31.5K | $7.85M | 3.51% | -565 | -1.8% | Reduced | 0% |
| 8 | MS Morgan Stanley | Financial Services | 40.7K | $7.66M | 3.42% | -212 | -0.5% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 14.5K | $7.43M | 3.32% | -394 | -2.6% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 21.8K | $7.41M | 3.31% | -306 | -1.4% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 17.9K | $6.15M | 2.75% | -734 | -3.9% | Reduced | 0% |
| 12 | IBM International Business Machines Corp | Technology | 20.4K | $4.49M | 2.01% | -1,023 | -4.8% | Reduced | 0% |
| 13 | LNTH Lantheus Holdings, Inc. | Healthcare | 44.1K | $4.39M | 1.96% | -351 | -0.8% | Reduced | 0.07% |
| 14 | EMR Emerson Electric Co | Industrials | 23.6K | $3.66M | 1.63% | -142 | -0.6% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 21.6K | $3.14M | 1.4% | -3,694 | -14.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SkyOak Wealth.
As of its Q3 2026 13F filing, SkyOak Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 12.4%, ELI LILLY & Co (LLY) at 8.3%, Nvidia Corp (NVDA) at 3.9%, Jpmorgan Chase & Co (JPM) at 3.9%, Starwood Property Trust, Inc. (STWD) at 3.8% of the reported portfolio.
SkyOak Wealth, LLC reported a 13F portfolio worth $223.85M across 137 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Starwood Property Trust, Inc. ($3.95M), Micron Technology Inc ($532.52K), Lockheed Martin Corp ($509.26K). It opened 14 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($729.12K), Palantir Technologies Inc. ($654.30K), PROCTER & GAMBLE Co ($536.67K). It exited 25 positions entirely.
From the Form 13F-HR reports SkyOak Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.