TigerOak Management, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 246,247 | 241,876 | -4,371 | 38,904,564 | 45,129,224 | 14.00% | +6,224,660 |
| APPLE INC(AAPL) | 100,572 | 99,094 | -1,478 | 20,634,357 | 25,232,305 | 7.83% | +4,597,948 |
| ALPHABET INC(GOOG) | 43,014 | 43,146 | +132 | 7,580,357 | 10,488,793 | 3.25% | +2,908,436 |
| WISDOMTREE TR(WT) | 301,799 | 303,324 | +1,525 | 25,272,681 | 26,983,743 | 8.37% | +1,711,062 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,285 | 40,049 | +32,764 | 347,840 | 2,027,661 | 0.63% | +1,679,821 |
| INVESCO EXCH TRADED FD TR II | 161,885 | 226,271 | +64,386 | 3,386,633 | 4,735,843 | 1.47% | +1,349,210 |
| ALPHABET INC(GOOG) | 19,998 | 20,014 | +16 | 3,547,445 | 4,874,410 | 1.51% | +1,326,965 |
| SPDR GOLD TR(GLD) | 19,499 | 19,559 | +60 | 5,943,880 | 6,952,638 | 2.16% | +1,008,758 |
| MICROSOFT CORP(MSFT) | 44,408 | 44,571 | +163 | 22,088,983 | 23,085,549 | 7.16% | +996,566 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 17,273 | +17,273 | 0 | 676,756 | 0.21% | +676,756 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 48,301 | 48,300 | -1 | 1,007,559 | 1,655,241 | 0.51% | +647,682 |
| JPMORGAN CHASE & CO.(JPM) | 22,591 | 22,570 | -21 | 6,549,357 | 7,119,255 | 2.21% | +569,898 |
| SPDR SERIES TRUST | 125,602 | 125,547 | -55 | 17,047,935 | 17,582,812 | 5.46% | +534,877 |
| INVESCO EXCHANGE TRADED FD T | 43,611 | 44,322 | +711 | 7,925,863 | 8,407,883 | 2.61% | +482,020 |
| BROADCOM INC(AVGO) | 3,962 | 4,685 | +723 | 1,092,125 | 1,545,628 | 0.48% | +453,503 |
| JOHNSON & JOHNSON(JNJ) | 12,330 | 12,549 | +219 | 1,883,408 | 2,326,836 | 0.72% | +443,428 |
| UNITED RENTALS INC(URI) | 2,036 | 2,065 | +29 | 1,533,922 | 1,971,373 | 0.61% | +437,451 |
| GOLDMAN SACHS GROUP INC(GS) | 4,368 | 4,409 | +41 | 3,091,452 | 3,511,107 | 1.09% | +419,655 |
| SNOWFLAKE INC(SNOW) | 0 | 1,796 | +1,796 | 0 | 405,088 | 0.13% | +405,088 |
| ORACLE CORP(ORCL) | 1,797 | 2,666 | +869 | 392,878 | 749,786 | 0.23% | +356,908 |
| J P MORGAN EXCHANGE TRADED F | 371,747 | 374,911 | +3,164 | 21,133,841 | 21,407,390 | 6.64% | +273,549 |
| MICRON TECHNOLOGY INC(MU) | 6,647 | 6,519 | -128 | 819,243 | 1,090,759 | 0.34% | +271,516 |
| CORNING INC(GLW) | 0 | 3,300 | +3,300 | 0 | 270,699 | 0.08% | +270,699 |
| SPDR SERIES TRUST | 28,340 | 28,584 | +244 | 4,107,316 | 4,369,064 | 1.36% | +261,748 |
| TJX COS INC NEW(TJX) | 12,395 | 12,395 | 0 | 1,530,659 | 1,791,573 | 0.56% | +260,914 |
| INVESCO EXCHANGE TRADED FD T | 120,010 | 119,083 | -927 | 6,424,135 | 6,680,556 | 2.07% | +256,421 |
| ISHARES INC | 0 | 9,000 | +9,000 | 0 | 246,330 | 0.08% | +246,330 |
| WALMART INC(WMT) | 0 | 2,390 | +2,390 | 0 | 246,313 | 0.08% | +246,313 |
| CRH PLC | 0 | 1,919 | +1,919 | 0 | 230,088 | 0.07% | +230,088 |
| BLACKROCK INC(BLK) | 1,737 | 1,756 | +19 | 1,822,547 | 2,047,268 | 0.64% | +224,721 |
| ISHARES TR | 5,129 | 9,876 | +4,747 | 221,265 | 427,648 | 0.13% | +206,383 |
| KKR & CO INC(KKR) | 0 | 1,568 | +1,568 | 0 | 203,762 | 0.06% | +203,762 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 1.87% | +203,200 |
| WISDOMTREE TR(WT) | 11,673 | 13,325 | +1,652 | 958,820 | 1,159,675 | 0.36% | +200,855 |
| J P MORGAN EXCHANGE TRADED F | 9,749 | 12,681 | +2,932 | 530,362 | 729,423 | 0.23% | +199,061 |
| ISHARES TR | 19,779 | 18,715 | -1,064 | 3,731,111 | 3,916,301 | 1.22% | +185,190 |
| ABBVIE INC(ABBV) | 3,955 | 3,955 | 0 | 734,127 | 915,741 | 0.28% | +181,614 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 36,575 | 36,575 | 0 | 3,102,657 | 3,283,338 | 1.02% | +180,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,211 | 2,211 | 0 | 896,472 | 1,072,379 | 0.33% | +175,907 |
| GOLDMAN SACHS ETF TR | 19,265 | 19,265 | 0 | 2,338,386 | 2,509,844 | 0.78% | +171,458 |
| TESLA INC(TSLA) | 1,327 | 1,327 | 0 | 421,535 | 590,143 | 0.18% | +168,608 |
| ALTRIA GROUP INC(MO) | 13,005 | 13,986 | +981 | 762,483 | 923,915 | 0.29% | +161,432 |
| AMAZON COM INC(AMZN) | 60,930 | 61,551 | +621 | 13,367,433 | 13,514,753 | 4.19% | +147,320 |
| MORGAN STANLEY(MS) | 7,942 | 7,942 | 0 | 1,118,710 | 1,262,460 | 0.39% | +143,750 |
| HOME DEPOT INC(HD) | 3,709 | 3,709 | 0 | 1,359,868 | 1,502,850 | 0.47% | +142,982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 996 | 1,314 | +318 | 225,584 | 366,987 | 0.11% | +141,403 |
| CHEVRON CORP NEW(CVX) | 8,738 | 8,958 | +220 | 1,251,215 | 1,391,030 | 0.43% | +139,815 |
| INVESCO QQQ TR | 2,641 | 2,641 | 0 | 1,456,881 | 1,585,577 | 0.49% | +128,696 |
| RTX CORPORATION(RTX) | 5,498 | 5,498 | 0 | 802,818 | 919,980 | 0.29% | +117,162 |
| MCDONALDS CORP(MCD) | 6,083 | 6,215 | +132 | 1,777,270 | 1,888,676 | 0.59% | +111,406 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,549 | 4,002 | -547 | 620,120 | 730,045 | 0.23% | +109,925 |
| NEWMONT CORP(NEM) | 4,000 | 4,000 | 0 | 233,040 | 337,240 | 0.10% | +104,200 |
| LOWES COS INC(LOW) | 3,448 | 3,448 | 0 | 765,008 | 866,517 | 0.27% | +101,509 |
| NEXTERA ENERGY INC(NEE) | 11,839 | 12,219 | +380 | 821,863 | 922,412 | 0.29% | +100,549 |
| SPDR S&P 500 ETF TR(SPY) | 3,136 | 3,045 | -91 | 1,937,578 | 2,028,518 | 0.63% | +90,940 |
| INVESCO EXCHANGE TRADED FD T | 18,079 | 15,098 | -2,981 | 360,134 | 436,030 | 0.14% | +75,896 |
| MONOLITHIC PWR SYS INC(MPWR) | 334 | 334 | 0 | 244,281 | 307,494 | 0.10% | +63,213 |
| ALPS ETF TR | 8,853 | 8,853 | 0 | 228,407 | 282,765 | 0.09% | +54,358 |
| ASML HOLDING N V | 324 | 324 | 0 | 259,650 | 313,661 | 0.10% | +54,011 |
| CATERPILLAR INC(CAT) | 606 | 606 | 0 | 235,255 | 289,153 | 0.09% | +53,898 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,005 | 2,965 | -40 | 426,410 | 479,707 | 0.15% | +53,297 |
| VERTIV HOLDINGS CO(VRT) | 2,286 | 2,286 | 0 | 293,545 | 344,866 | 0.11% | +51,321 |
| ISHARES TR | 979 | 979 | 0 | 415,664 | 458,573 | 0.14% | +42,909 |
| META PLATFORMS INC(META) | 524 | 583 | +59 | 386,759 | 428,144 | 0.13% | +41,385 |
| DELL TECHNOLOGIES INC(DELL) | 1,873 | 1,873 | 0 | 229,630 | 265,535 | 0.08% | +35,905 |
| ROCKWELL AUTOMATION INC(ROK) | 1,886 | 1,886 | 0 | 626,473 | 659,214 | 0.20% | +32,741 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,596 | 4,596 | 0 | 355,730 | 386,386 | 0.12% | +30,656 |
| MEDTRONIC PLC(MDT) | 4,271 | 4,205 | -66 | 372,303 | 400,484 | 0.12% | +28,181 |
| NOVAVAX INC(NVAX) | 10,640 | 10,640 | 0 | 67,032 | 92,249 | 0.03% | +25,217 |
| ISHARES TR | 2,617 | 2,617 | 0 | 508,300 | 532,795 | 0.17% | +24,495 |
| LINDE PLC(LIN) | 4,828 | 4,819 | -9 | 2,265,201 | 2,289,025 | 0.71% | +23,824 |
| EATON CORP PLC(ETN) | 1,290 | 1,290 | 0 | 460,517 | 482,783 | 0.15% | +22,266 |
| LOCKHEED MARTIN CORP(LMT) | 636 | 634 | -2 | 294,557 | 316,499 | 0.10% | +21,942 |
| UBER TECHNOLOGIES INC(UBER) | 21,473 | 20,669 | -804 | 2,003,431 | 2,024,942 | 0.63% | +21,511 |
| NOVARTIS AG(NVS) | 3,065 | 3,050 | -15 | 370,896 | 391,132 | 0.12% | +20,236 |
| PARKER-HANNIFIN CORP(PH) | 293 | 293 | 0 | 204,652 | 222,138 | 0.07% | +17,486 |
| QUALCOMM INC(QCOM) | 1,846 | 1,846 | 0 | 293,994 | 307,101 | 0.10% | +13,107 |
| ISHARES TR | 2,807 | 2,807 | 0 | 258,160 | 271,016 | 0.08% | +12,856 |
| CROWDSTRIKE HLDGS INC(CRWD) | 902 | 960 | +58 | 459,398 | 470,765 | 0.15% | +11,367 |
| ECOLAB INC(ECL) | 2,471 | 2,471 | 0 | 665,786 | 676,708 | 0.21% | +10,922 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 469 | 469 | 0 | 206,665 | 217,494 | 0.07% | +10,829 |
| EXXON MOBIL CORP | 2,114 | 2,114 | 0 | 227,889 | 238,354 | 0.07% | +10,465 |
| VERALTO CORP(VLTO) | 2,216 | 2,195 | -21 | 223,705 | 234,009 | 0.07% | +10,304 |
| UNION PAC CORP(UNP) | 3,221 | 3,172 | -49 | 741,088 | 749,766 | 0.23% | +8,678 |
| ISHARES TR | 1,518 | 1,518 | 0 | 210,516 | 216,178 | 0.07% | +5,662 |
| 3M CO(MMM) | 1,430 | 1,430 | 0 | 217,703 | 221,907 | 0.07% | +4,204 |
| DANAHER CORPORATION(DHR) | 4,910 | 4,910 | 0 | 969,921 | 973,457 | 0.30% | +3,536 |
| VANGUARD SCOTTSDALE FDS | 2,578 | 2,578 | 0 | 213,768 | 216,836 | 0.07% | +3,068 |
| SELECT SECTOR SPDR TR | 7,386 | 7,236 | -150 | 386,805 | 389,803 | 0.12% | +2,998 |
| MERCK & CO INC(MRK) | 2,945 | 2,806 | -139 | 233,126 | 235,508 | 0.07% | +2,382 |
| PEPSICO INC(PEP) | 2,895 | 2,738 | -157 | 382,256 | 384,525 | 0.12% | +2,269 |
| WILLIAMS COS INC(WMB) | 3,605 | 3,605 | 0 | 226,430 | 228,377 | 0.07% | +1,947 |
| ISHARES TR | 2,458 | 2,394 | -64 | 269,369 | 266,832 | 0.08% | -2,537 |
| CISCO SYS INC(CSCO) | 3,331 | 3,331 | 0 | 231,105 | 227,907 | 0.07% | -3,198 |
| VISA INC(V) | 3,993 | 4,108 | +115 | 1,417,715 | 1,402,389 | 0.44% | -15,326 |
| CRANE COMPANY(CR) | 3,166 | 3,166 | 0 | 601,192 | 582,987 | 0.18% | -18,205 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,460 | 1,460 | 0 | 319,214 | 294,234 | 0.09% | -24,980 |
| CHUBB LIMITED | 3,957 | 3,957 | 0 | 1,146,422 | 1,116,863 | 0.35% | -29,559 |
| COSTCO WHSL CORP NEW(COST) | 710 | 725 | +15 | 702,857 | 671,082 | 0.21% | -31,775 |
| BERKSHIRE HATHAWAY INC DEL | 1,966 | 1,833 | -133 | 955,024 | 921,522 | 0.29% | -33,502 |