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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 237,583 | $44.3M | 13.51% | |
| 2 | DGRWWISDOMTREE TR | 298,442 | $26.7M | 8.14% | |
| 3 | AAPLAPPLE INC | 97,139 | $26.4M | 8.05% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 378,364 | $21.7M | 6.61% | |
| 5 | MSFTMICROSOFT CORP | 44,234 | $21.4M | 6.52% | |
| 6 | SDYSPDR SERIES TRUST | 124,372 | $17.3M | 5.28% | |
| 7 | AMZNAMAZON COM INC | 62,508 | $14.4M | 4.40% | |
| 8 | GOOGLALPHABET INC | 42,242 | $13.2M | 4.03% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 44,587 | $8.5M | 2.60% | |
| 10 | GQ9SPDR GOLD TR | 19,294 | $7.6M | 2.33% | |
| 11 | JPMJPMORGAN CHASE & CO. | 22,627 | $7.3M | 2.22% | |
| 12 | RSPNINVESCO EXCHANGE TRADED FD T | 113,823 | $6.4M | 1.97% | |
| 13 | GOOGALPHABET INC | 20,148 | $6.3M | 1.93% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 1.84% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 271,147 | $5.7M | 1.74% | |
| 16 | KCESPDR SERIES TRUST | 28,144 | $4.2M | 1.29% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,431 | $3.9M | 1.19% | |
| 18 | ITA*ISHARES TR | 17,957 | $3.9M | 1.18% | |
| 19 | BUGGLOBAL X FDS | 97,172 | $3.0M | 0.90% | |
| 20 | JNJJOHNSON & JOHNSON | 13,053 | $2.7M | 0.82% | |
| 21 | CMECME GROUP INC | 9,818 | $2.7M | 0.82% | |
| 22 | GBTCGRAYSCALE BITCOIN TRUST ETF | 36,432 | $2.5M | 0.76% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 18,290 | $2.4M | 0.74% | |
| 24 | LINLINDE PLC | 4,819 | $2.1M | 0.63% | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,948 | $2.0M | 0.61% | |
| 26 | TJXTJX COS INC NEW | 12,395 | $1.9M | 0.58% | |
| 27 | BLKBLACKROCK INC | 1,756 | $1.9M | 0.57% | |
| 28 | MCDMCDONALDS CORP | 5,988 | $1.8M | 0.56% | |
| 29 | BTCGRAYSCALE BITCOIN MINI TR ET | 45,676 | $1.8M | 0.54% | |
| 30 | MUMICRON TECHNOLOGY INC | 6,114 | $1.7M | 0.53% | |
| 31 | AVGOBROADCOM INC | 4,877 | $1.7M | 0.51% | |
| 32 | URIUNITED RENTALS INC | 2,065 | $1.7M | 0.51% | |
| 33 | NDQINVESCO QQQ TR | 2,592 | $1.6M | 0.49% | |
| 34 | UBERUBER TECHNOLOGIES INC | 19,194 | $1.6M | 0.48% | |
| 35 | VVISA INC | 4,108 | $1.4M | 0.44% | |
| 36 | DWDMORGAN STANLEY | 7,942 | $1.4M | 0.43% | |
| 37 | CVXCHEVRON CORP NEW | 9,020 | $1.4M | 0.42% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 8,431 | $1.4M | 0.42% | |
| 39 | ADBEADOBE INC | 3,750 | $1.3M | 0.40% | |
| 40 | HDHOME DEPOT INC | 3,705 | $1.3M | 0.39% | |
| 41 | CBCHUBB LIMITED | 3,957 | $1.2M | 0.38% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 2,109 | $1.2M | 0.37% | |
| 43 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 48,300 | $1.2M | 0.36% | |
| 44 | DLNWISDOMTREE TR | 13,325 | $1.2M | 0.36% | |
| 45 | DHRDANAHER CORPORATION | 4,910 | $1.1M | 0.34% | |
| 46 | SHYGISHARES TR | 25,446 | $1.1M | 0.33% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 6,052 | $1.1M | 0.32% | |
| 48 | RTXRTX CORPORATION | 5,492 | $1.0M | 0.31% | |
| 49 | NEENEXTERA ENERGY INC | 12,219 | $980K | 0.30% | |
| 50 | KOCOCA COLA CO | 13,531 | $945K | 0.29% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,833 | $921K | 0.28% | |
| 52 | ABBVABBVIE INC | 3,955 | $903K | 0.28% | |
| 53 | MOALTRIA GROUP INC | 14,560 | $839K | 0.26% | |
| 54 | LOWLOWES COS INC | 3,448 | $831K | 0.25% | |
| 55 | A4SAMERIPRISE FINL INC | 1,645 | $806K | 0.25% | |
| 56 | ETHGRAYSCALE ETHEREUM MINI TR E | 28,467 | $798K | 0.24% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,921 | $750K | 0.23% | |
| 58 | ROKROCKWELL AUTOMATION INC | 1,886 | $733K | 0.22% | |
| 59 | UNPUNION PAC CORP | 3,172 | $733K | 0.22% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 4,109 | $730K | 0.22% | |
| 61 | CLCOLGATE PALMOLIVE CO | 9,050 | $715K | 0.22% | |
| 62 | DISDISNEY WALT CO | 6,025 | $685K | 0.21% | |
| 63 | HONHONEYWELL INTL INC | 3,340 | $651K | 0.20% | |
| 64 | ECLECOLAB INC | 2,471 | $648K | 0.20% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 725 | $625K | 0.19% | |
| 66 | BMNRBITMINE IMMERSION TECNOLOGIE | 22,977 | $623K | 0.19% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 2,875 | $615K | 0.19% | |
| 68 | TSLATESLA INC | 1,327 | $596K | 0.18% | |
| 69 | CRCRANE COMPANY | 3,166 | $583K | 0.18% | |
| 70 | IWDISHARES TR | 2,617 | $550K | 0.17% | |
| 71 | LLYELI LILLY & CO | 478 | $513K | 0.16% | |
| 72 | SBUXSTARBUCKS CORP | 6,022 | $507K | 0.15% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,584 | $481K | 0.15% | |
| 74 | IWFISHARES TR | 929 | $439K | 0.13% | |
| 75 | METAMETA PLATFORMS INC | 656 | $433K | 0.13% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 920 | $431K | 0.13% | |
| 77 | PBWINVESCO EXCHANGE TRADED FD T | 14,080 | $430K | 0.13% | |
| 78 | NVSNNOVARTIS AG | 3,050 | $420K | 0.13% | |
| 79 | SNOWSNOWFLAKE INC | 1,900 | $416K | 0.13% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,245 | $410K | 0.13% | |
| 81 | ETNEATON CORP PLC | 1,290 | $410K | 0.13% | |
| 82 | MDTMEDTRONIC PLC | 4,205 | $403K | 0.12% | |
| 83 | NEMNEWMONT CORP | 4,000 | $399K | 0.12% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 4,596 | $390K | 0.12% | |
| 85 | VRTVERTIV HOLDINGS CO | 2,404 | $389K | 0.12% | |
| 86 | PEPPEPSICO INC | 2,668 | $382K | 0.12% | |
| 87 | XLFSELECT SECTOR SPDR TR | 6,969 | $381K | 0.12% | |
| 88 | ASMLASML HOLDING N V | 324 | $346K | 0.11% | |
| 89 | CRMSALESFORCE INC | 1,235 | $327K | 0.10% | |
| 90 | ORCLORACLE CORP | 1,663 | $324K | 0.10% | |
| 91 | CATCATERPILLAR INC | 564 | $323K | 0.10% | |
| 92 | SLVPISHARES INC | 9,000 | $308K | 0.09% | |
| 93 | DELLDELL TECHNOLOGIES INC | 2,452 | $308K | 0.09% | |
| 94 | LMTLOCKHEED MARTIN CORP | 633 | $306K | 0.09% | |
| 95 | QCOMQUALCOMM INC | 1,789 | $306K | 0.09% | |
| 96 | MRKMERCK & CO INC | 2,806 | $295K | 0.09% | |
| 97 | WMTWALMART INC | 2,609 | $290K | 0.09% | |
| 98 | MPWRMONOLITHIC PWR SYS INC | 315 | $285K | 0.09% | |
| 99 | ACESALPS ETF TR | 8,622 | $279K | 0.09% | |
| 100 | IWRISHARES TR | 2,807 | $270K | 0.08% |
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