SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SkyOak Wealth, LLC

CIK 0001800379 · 28411 NORTHWESTERN HIGHWAY, SUITE 760, SOUTHFIELD, MI, 48034 · 8009718070

Reported Value
$359M
Q1 2021
Positions
235
Filings on Record
26
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Skyoak Wealth, Llc reported $359M in U.S.-listed holdings across 235 positions for Q1 2021.

Its largest position, Listed Fd Tr, represents 9.4% of the portfolio.

Compared with Q4 2020, the fund opened 38 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $323MQ4 ’19Q1 ’20: $196MQ2 ’20: $271MQ3 ’20: $278MQ4 ’20: $322MQ4 ’20Q1 ’21: $359MQ2 ’21: $374MQ3 ’21: $371MQ4 ’21: $393MQ4 ’21Q1 ’22: $360MQ2 ’22: $293MQ3 ’22: $279MQ4 ’22: $297.5BQ4 ’22Q1 ’23: $328MQ2 ’23: $354MQ3 ’23: $342MQ4 ’23: $384MQ4 ’23Q1 ’24: $418MQ2 ’24: $428MQ3 ’24: $452MQ4 ’24: $467MQ4 ’24Q1 ’25: $457MQ2 ’25: $498MQ3 ’25: $529MQ4 ’25: $556MQ4 ’25Q1 ’26: $546Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 44.5%ETP: 40.5%Other: 12.2%REIT: 1.6%ADR: 1.0%Other: 0.2%
  • Common Stock · 44.5% · $160M
  • ETP · 40.5% · $145M
  • Other · 12.2% · $44M
  • REIT · 1.6% · $6M
  • ADR · 1.0% · $4M
  • Other · 0.2% · $898,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$546M255Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$556M250Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$529M250Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$498M246Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$457M245May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$467M255Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$452M242Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$428M246Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$418M249Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$384M241Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M237Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$354M244Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$328M255May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$297.5B230Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$279M220Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$293M223Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$360M239Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$393M245Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$371M232Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$374M236Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M235Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$322M216Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$278M204Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$271M240Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$196M212May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$323M310Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.