Tigeroak Management, L.L.C. Top Holdings and 13F Report (2025)

About Tigeroak Management, L.L.C.

Investment Activity

Tigeroak Management, L.L.C. has $258.99 million in total holdings as of March 31, 2025.
Tigeroak Management, L.L.C. owns shares of 107 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.25% of the portfolio was purchased this quarter.
About 1.22% of the portfolio was sold this quarter.
This quarter, Tigeroak Management, L.L.C. has purchased 106 new stocks and bought additional shares in 24 stocks.
Tigeroak Management, L.L.C. sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $26,456,208
WisdomTree U.S. Quality Dividend Growth Fund: $23,604,367
Apple: $22,126,814
JPMorgan Equity Premium Income ETF: $21,277,021
SPDR S&P Dividend ETF: $16,845,893

Largest New Holdings this Quarter

833445109 - Snowflake: $263,088 Holding
126650100 - CVS Health: $256,095 Holding
969457100 - Williams Companies: $215,435 Holding
88579Y101 - 3M: $210,010 Holding
773122106 - Rocket Lab USA: $191,656 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 3,953 shares (about $684.78K)
Invesco Senior Loan ETF: 14,161 shares (about $293.13K)
Snowflake: 1,800 shares (about $263.09K)
CVS Health: 3,780 shares (about $256.10K)
JPMorgan Equity Premium Income ETF: 4,346 shares (about $248.33K)

Largest Sales this Quarter

Apple: 2,324 shares (about $516.23K)
PepsiCo: 1,654 shares (about $248.00K)
NVIDIA: 1,627 shares (about $176.33K)
Microsoft: 387 shares (about $145.28K)
Comcast: 2,682 shares (about $98.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$26,456,208	$176,334 ▼	-0.7%	244,106	10.2%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$23,604,367	$89,044 ▼	-0.4%	295,572	9.1%	Manufacturing
AAPL Apple	$22,126,814	$516,230 ▼	-2.3%	99,612	8.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$21,277,021	$248,331 ▲	1.2%	372,366	8.2%	ETF
SDY SPDR S&P Dividend ETF	$16,845,893	$220,751 ▲	1.3%	124,159	6.5%	ETF
MSFT Microsoft	$16,445,461	$145,276 ▼	-0.9%	43,809	6.3%	Computer and Technology
AMZN Amazon.com	$11,371,840	$15,601 ▲	0.1%	59,770	4.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$7,006,634	$684,778 ▲	10.8%	40,447	2.7%	ETF
GOOGL Alphabet	$6,439,983	$30,464 ▲	0.5%	41,645	2.5%	Computer and Technology
BRK.A Berkshire Hathaway	$6,387,533		0.0%	8	2.5%	Finance
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$5,883,099		0.0%	120,235	2.3%	ETF
GLD SPDR Gold Shares	$5,588,763	$10,085 ▼	-0.2%	19,396	2.2%	Finance
JPM JPMorgan Chase & Co.	$5,305,348	$109,158 ▲	2.1%	21,628	2.0%	Finance
KCE SPDR S&P Capital Markets ETF	$3,622,972	$79,613 ▼	-2.2%	28,715	1.4%	ETF
BKLN Invesco Senior Loan ETF	$3,151,588	$293,132 ▲	10.3%	152,251	1.2%	ETF
GOOG Alphabet	$3,135,224	$23,435 ▲	0.8%	20,068	1.2%	Computer and Technology
BUG Global X Cybersecurity ETF	$3,125,984	$11,287 ▼	-0.4%	96,660	1.2%	Manufacturing
ITA iShares U.S. Aerospace & Defense ETF	$2,885,629	$54,197 ▼	-1.8%	18,848	1.1%	ETF
CME CME Group	$2,627,432	$10,612 ▼	-0.4%	9,904	1.0%	Finance
UNH UnitedHealth Group	$2,420,249	$24,093 ▼	-1.0%	4,621	0.9%	Medical
GRAYSCALE BITCOIN TRUST ETF	$2,383,593	$9,645 ▼	-0.4%	36,575	0.9%	SHS REP COM UT
LINDE PLC	$2,321,681		0.0%	4,986	0.9%	SHS
GS The Goldman Sachs Group	$2,145,827	$7,648 ▼	-0.4%	3,928	0.8%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,129,498	$45,793 ▼	-2.1%	19,345	0.8%	ETF
JNJ Johnson & Johnson	$2,017,112	$21,228 ▲	1.1%	12,163	0.8%	Medical
MCD McDonald's	$1,902,646	$3,748 ▲	0.2%	6,091	0.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,734,668	$11,188 ▲	0.6%	3,101	0.7%	Finance
BLACKROCK INC	$1,645,929	$30,287 ▼	-1.8%	1,739	0.6%	COM
ADBE Adobe	$1,642,275	$23,395 ▼	-1.4%	4,282	0.6%	Computer and Technology
UBER Uber Technologies	$1,575,015	$31,111 ▲	2.0%	21,617	0.6%	Computer and Technology
TJX TJX Companies	$1,515,070	$1,583 ▲	0.1%	12,439	0.6%	Retail/Wholesale
CVX Chevron	$1,498,478	$25,095 ▲	1.7%	8,957	0.6%	Energy
HD Home Depot	$1,378,369	$98,219 ▼	-6.7%	3,761	0.5%	Retail/Wholesale
V Visa	$1,373,453	$5,607 ▼	-0.4%	3,919	0.5%	Business Services
AMT American Tower	$1,307,123		0.0%	6,007	0.5%	Finance
ICE Intercontinental Exchange	$1,292,888	$14,663 ▼	-1.1%	7,495	0.5%	Finance
URI United Rentals	$1,222,065		0.0%	1,950	0.5%	Construction
CB Chubb	$1,198,296		0.0%	3,968	0.5%	Finance
QQQ Invesco QQQ	$1,114,623		0.0%	2,377	0.4%	Finance
TMO Thermo Fisher Scientific	$1,101,686	$17,416 ▼	-1.6%	2,214	0.4%	Medical
DHR Danaher	$1,019,670	$96,760 ▼	-8.7%	4,974	0.4%	Medical
KO Coca-Cola	$966,082	$21,200 ▲	2.2%	13,489	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$965,035	$127,819 ▲	15.3%	1,812	0.4%	Finance
MS Morgan Stanley	$926,593		0.0%	7,942	0.4%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$926,486	$3,572 ▼	-0.4%	11,673	0.4%	Finance
CL Colgate-Palmolive	$856,793		0.0%	9,144	0.3%	Consumer Staples
NEE NextEra Energy	$841,181		0.0%	11,866	0.3%	Utilities
ABBV AbbVie	$828,652		0.0%	3,955	0.3%	Medical
LOW Lowe's Companies	$808,375		0.0%	3,466	0.3%	Retail/Wholesale
AMP Ameriprise Financial	$802,654		0.0%	1,658	0.3%	Finance
ETHE Grayscale Ethereum Trust (ETH)	$742,371	$35,006 ▼	-4.5%	48,776	0.3%	Miscellaneous
HON Honeywell International	$731,808	$12,917 ▼	-1.7%	3,456	0.3%	Multi-Sector Conglomerates
RTX RTX	$730,252	$8,742 ▼	-1.2%	5,513	0.3%	Aerospace
PFE Pfizer	$722,063	$76,932 ▼	-9.6%	28,495	0.3%	Medical
SBUX Starbucks	$708,504	$6,866 ▼	-1.0%	7,223	0.3%	Retail/Wholesale
UNP Union Pacific	$697,853		0.0%	2,954	0.3%	Transportation
COST Costco Wholesale	$671,504	$10,404 ▼	-1.5%	710	0.3%	Retail/Wholesale
DIS Walt Disney	$660,303	$4,442 ▼	-0.7%	6,690	0.3%	Consumer Discretionary
ECL Ecolab	$628,983	$10,901 ▼	-1.7%	2,481	0.2%	Basic Materials
AVGO Broadcom	$608,273	$39,346 ▲	6.9%	3,633	0.2%	Computer and Technology
MU Micron Technology	$594,936	$2,346 ▲	0.4%	6,847	0.2%	Computer and Technology
LLY Eli Lilly and Company	$558,315		0.0%	676	0.2%	Medical
MO Altria Group	$546,002	$31,210 ▲	6.1%	9,097	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$492,415		0.0%	2,617	0.2%	ETF
ROK Rockwell Automation	$489,372	$9,560 ▼	-1.9%	1,894	0.2%	Computer and Technology
CR Crane	$487,725	$10,263 ▼	-2.1%	3,184	0.2%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$487,051	$40,389 ▲	9.0%	9,406	0.2%	ETF
PEP PepsiCo	$436,026	$248,001 ▼	-36.3%	2,908	0.2%	Consumer Staples
NKE NIKE	$409,446	$5,777 ▼	-1.4%	6,450	0.2%	Consumer Discretionary
MDT Medtronic	$398,978	$7,548 ▼	-1.9%	4,440	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$383,092	$55,704 ▲	17.0%	4,539	0.1%	CL A
XLF Financial Select Sector SPDR Fund	$367,897	$19,476 ▼	-5.0%	7,386	0.1%	ETF
CRM Salesforce	$366,043	$11,808 ▲	3.3%	1,364	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$361,164	$17,814 ▼	-4.7%	1,480	0.1%	Finance
ETN Eaton	$353,651		0.0%	1,301	0.1%	Industrials
IWF iShares Russell 1000 Growth ETF	$353,507		0.0%	979	0.1%	ETF
NVS Novartis	$343,804	$1,338 ▼	-0.4%	3,084	0.1%	Medical
TSLA Tesla	$336,908	$17,623 ▼	-5.0%	1,300	0.1%	Auto/Tires/Trucks
DES WisdomTree U.S. SmallCap Dividend Fund	$332,128		0.0%	10,392	0.1%	Finance
AMD Advanced Micro Devices	$328,049	$89,384 ▼	-21.4%	3,193	0.1%	Computer and Technology
CRWD CrowdStrike	$318,027	$47,598 ▲	17.6%	902	0.1%	Computer and Technology
META Meta Platforms	$302,013	$39,769 ▼	-11.6%	524	0.1%	Computer and Technology
PBW Invesco WilderHill Clean Energy ETF	$295,519		0.0%	18,775	0.1%	ETF
LMT Lockheed Martin	$285,894	$8,934 ▼	-3.0%	640	0.1%	Aerospace
QCOM QUALCOMM	$283,564		0.0%	1,846	0.1%	Computer and Technology
MRVL Marvell Technology	$282,976		0.0%	4,596	0.1%	Computer and Technology
CMCSA Comcast	$273,281	$98,966 ▼	-26.6%	7,406	0.1%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$266,943	$13,695 ▲	5.4%	2,456	0.1%	Finance
GRAYSCALE BITCOIN MINI TR ET	$265,815	$2,189 ▼	-0.8%	7,285	0.1%	SHS NEW
CARR Carrier Global	$265,139	$761 ▼	-0.3%	4,182	0.1%	Computer and Technology
SNOW Snowflake	$263,088	$263,088 ▲	New Holding	1,800	0.1%	Computer and Technology
CVS CVS Health	$256,095	$256,095 ▲	New Holding	3,780	0.1%	Medical
XOM Exxon Mobil	$253,440		0.0%	2,131	0.1%	Energy
MRK Merck & Co., Inc.	$250,341	$58,883 ▼	-19.0%	2,789	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$238,791		0.0%	2,807	0.1%	ETF
CSCO Cisco Systems	$226,414		0.0%	3,669	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$220,845		0.0%	3,621	0.1%	Medical
ACES ALPS Clean Energy ETF	$218,198		0.0%	9,520	0.1%	ETF
VERALTO CORP	$217,801	$3,118 ▼	-1.4%	2,235	0.1%	COM SHS
WMB Williams Companies	$215,435	$215,435 ▲	New Holding	3,605	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Tigeroak Management, L.L.C. Top Holdings and 13F Report (2025)

About Tigeroak Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tigeroak Management, L.L.C. Top Holdings and 13F Report (2025)

About Tigeroak Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTigeroak Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools