TigerOak Management, L.L.C. Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$327.9M

Holdings

122

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (122 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
237,583$44.3M13.51%
2
DGRWWISDOMTREE TR
298,442$26.7M8.14%
3
AAPLAPPLE INC
97,139$26.4M8.05%
4
JEPIJ P MORGAN EXCHANGE TRADED F
378,364$21.7M6.61%
5
MSFTMICROSOFT CORP
44,234$21.4M6.52%
6
SDYSPDR SERIES TRUST
124,372$17.3M5.28%
7
AMZNAMAZON COM INC
62,508$14.4M4.40%
8
GOOGLALPHABET INC
42,242$13.2M4.03%
9
RSPINVESCO EXCHANGE TRADED FD T
44,587$8.5M2.60%
10
GQ9SPDR GOLD TR
19,294$7.6M2.33%
11
JPMJPMORGAN CHASE & CO.
22,627$7.3M2.22%
12
RSPNINVESCO EXCHANGE TRADED FD T
113,823$6.4M1.97%
13
GOOGALPHABET INC
20,148$6.3M1.93%
14
BRK-BBERKSHIRE HATHAWAY INC DEL
8$6.0M1.84%
15
BKLNINVESCO EXCH TRADED FD TR II
271,147$5.7M1.74%
16
KCESPDR SERIES TRUST
28,144$4.2M1.29%
17
GSGOLDMAN SACHS GROUP INC
4,431$3.9M1.19%
18
ITA*ISHARES TR
17,957$3.9M1.18%
19
BUGGLOBAL X FDS
97,172$3.0M0.90%
20
JNJJOHNSON & JOHNSON
13,053$2.7M0.82%
21
CMECME GROUP INC
9,818$2.7M0.82%
22
GBTCGRAYSCALE BITCOIN TRUST ETF
36,432$2.5M0.76%
23
GSLCGOLDMAN SACHS ETF TR
18,290$2.4M0.74%
24
LINLINDE PLC
4,819$2.1M0.63%
25
SPYSPDR S&P 500 ETF TR
2,948$2.0M0.61%
26
TJXTJX COS INC NEW
12,395$1.9M0.58%
27
BLKBLACKROCK INC
1,756$1.9M0.57%
28
MCDMCDONALDS CORP
5,988$1.8M0.56%
29
BTCGRAYSCALE BITCOIN MINI TR ET
45,676$1.8M0.54%
30
MUMICRON TECHNOLOGY INC
6,114$1.7M0.53%
31
AVGOBROADCOM INC
4,877$1.7M0.51%
32
URIUNITED RENTALS INC
2,065$1.7M0.51%
33
NDQINVESCO QQQ TR
2,592$1.6M0.49%
34
UBERUBER TECHNOLOGIES INC
19,194$1.6M0.48%
35
VVISA INC
4,108$1.4M0.44%
36
DWDMORGAN STANLEY
7,942$1.4M0.43%
37
CVXCHEVRON CORP NEW
9,020$1.4M0.42%
38
ICEINTERCONTINENTAL EXCHANGE IN
8,431$1.4M0.42%
39
ADBEADOBE INC
3,750$1.3M0.40%
40
HDHOME DEPOT INC
3,705$1.3M0.39%
41
CBCHUBB LIMITED
3,957$1.2M0.38%
42
TMOTHERMO FISHER SCIENTIFIC INC
2,109$1.2M0.37%
43
ETHEGRAYSCALE ETHEREUM TRUST ETF
48,300$1.2M0.36%
44
DLNWISDOMTREE TR
13,325$1.2M0.36%
45
DHRDANAHER CORPORATION
4,910$1.1M0.34%
46
SHYGISHARES TR
25,446$1.1M0.33%
47
AMTAMERICAN TOWER CORP NEW
6,052$1.1M0.32%
48
RTXRTX CORPORATION
5,492$1.0M0.31%
49
NEENEXTERA ENERGY INC
12,219$980K0.30%
50
KOCOCA COLA CO
13,531$945K0.29%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
1,833$921K0.28%
52
ABBVABBVIE INC
3,955$903K0.28%
53
MOALTRIA GROUP INC
14,560$839K0.26%
54
LOWLOWES COS INC
3,448$831K0.25%
55
A4SAMERIPRISE FINL INC
1,645$806K0.25%
56
ETHGRAYSCALE ETHEREUM MINI TR E
28,467$798K0.24%
57
JEPQJ P MORGAN EXCHANGE TRADED F
12,921$750K0.23%
58
ROKROCKWELL AUTOMATION INC
1,886$733K0.22%
59
UNPUNION PAC CORP
3,172$733K0.22%
60
PLTRPALANTIR TECHNOLOGIES INC
4,109$730K0.22%
61
CLCOLGATE PALMOLIVE CO
9,050$715K0.22%
62
DISDISNEY WALT CO
6,025$685K0.21%
63
HONHONEYWELL INTL INC
3,340$651K0.20%
64
ECLECOLAB INC
2,471$648K0.20%
65
COSTCOSTCO WHSL CORP NEW
725$625K0.19%
66
BMNRBITMINE IMMERSION TECNOLOGIE
22,977$623K0.19%
67
AMDADVANCED MICRO DEVICES INC
2,875$615K0.19%
68
TSLATESLA INC
1,327$596K0.18%
69
CRCRANE COMPANY
3,166$583K0.18%
70
IWDISHARES TR
2,617$550K0.17%
71
LLYELI LILLY & CO
478$513K0.16%
72
SBUXSTARBUCKS CORP
6,022$507K0.15%
73
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,584$481K0.15%
74
IWFISHARES TR
929$439K0.13%
75
METAMETA PLATFORMS INC
656$433K0.13%
76
CRWDCROWDSTRIKE HLDGS INC
920$431K0.13%
77
PBWINVESCO EXCHANGE TRADED FD T
14,080$430K0.13%
78
NVSNNOVARTIS AG
3,050$420K0.13%
79
SNOWSNOWFLAKE INC
1,900$416K0.13%
80
UNHUNITEDHEALTH GROUP INC
1,245$410K0.13%
81
ETNEATON CORP PLC
1,290$410K0.13%
82
MDTMEDTRONIC PLC
4,205$403K0.12%
83
NEMNEWMONT CORP
4,000$399K0.12%
84
MRVLMARVELL TECHNOLOGY INC
4,596$390K0.12%
85
VRTVERTIV HOLDINGS CO
2,404$389K0.12%
86
PEPPEPSICO INC
2,668$382K0.12%
87
XLFSELECT SECTOR SPDR TR
6,969$381K0.12%
88
ASMLASML HOLDING N V
324$346K0.11%
89
CRMSALESFORCE INC
1,235$327K0.10%
90
ORCLORACLE CORP
1,663$324K0.10%
91
CATCATERPILLAR INC
564$323K0.10%
92
SLVPISHARES INC
9,000$308K0.09%
93
DELLDELL TECHNOLOGIES INC
2,452$308K0.09%
94
LMTLOCKHEED MARTIN CORP
633$306K0.09%
95
QCOMQUALCOMM INC
1,789$306K0.09%
96
MRKMERCK & CO INC
2,806$295K0.09%
97
WMTWALMART INC
2,609$290K0.09%
98
MPWRMONOLITHIC PWR SYS INC
315$285K0.09%
99
ACESALPS ETF TR
8,622$279K0.09%
100
IWRISHARES TR
2,807$270K0.08%
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