Tigeroak Management, L.L.C. Top Holdings and 13F Report (2025) About Tigeroak Management, L.L.C.Investment ActivityTigeroak Management, L.L.C. has $273.42 million in total holdings as of December 31, 2024.Tigeroak Management, L.L.C. owns shares of 106 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $32,999,485Apple $25,526,813WisdomTree U.S. Quality Dividend Growth Fund $24,010,847JPMorgan Equity Premium Income ETF $21,172,190Microsoft $18,628,614 Sector AllocationMap of 500 Largest Holdings ofTigeroak Management, L.L.C. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$32,999,485245,73312.1%Computer and TechnologyAAPLApple$25,526,813101,9369.3%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$24,010,847296,6878.8%ManufacturingJEPIJPMorgan Equity Premium Income ETF$21,172,190368,0207.7%ETFMSFTMicrosoft$18,628,61444,1966.8%Computer and TechnologySDYSPDR S&P Dividend ETF$16,186,477122,5325.9%ETFAMZNAmazon.com$13,094,95059,6884.8%Retail/WholesaleGOOGLAlphabet$7,846,10641,4482.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,394,84436,4942.3%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$6,035,797120,2352.2%ETFBRK.ABerkshire Hathaway$5,447,36082.0%FinanceJPMJPMorgan Chase & Co.$5,077,77721,1831.9%FinanceGLDSPDR Gold Shares$4,704,82819,4311.7%FinanceKCESPDR S&P Capital Markets ETF$4,040,94429,3461.5%ETFGOOGAlphabet$3,793,18419,9181.4%Computer and TechnologyBUGGlobal X Cybersecurity ETF$3,113,01997,0091.1%ManufacturingBKLNInvesco Senior Loan ETF$2,909,558138,0901.1%ETFITAiShares U.S. Aerospace & Defense ETF$2,791,01119,2021.0%ETFGRAYSCALE BITCOIN TRUST ETF$2,718,23636,7231.0%SHS REP COM UTUNHUnitedHealth Group$2,360,8494,6670.9%MedicalCMECME Group$2,309,2959,9440.8%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,276,07219,7610.8%ETFGSThe Goldman Sachs Group$2,257,2683,9420.8%FinanceLINDE PLC$2,087,4894,9860.8%SHSADBEAdobe$1,931,2454,3430.7%Computer and TechnologyBLACKROCK INC$1,815,4701,7710.7%COMSPYSPDR S&P 500 ETF Trust$1,805,7123,0810.7%FinanceMCDMcDonald's$1,762,2416,0790.6%Retail/WholesaleJNJJohnson & Johnson$1,740,50212,0350.6%MedicalHDHome Depot$1,567,2414,0290.6%Retail/WholesaleTJXTJX Companies$1,501,18512,4260.5%Retail/WholesaleETHEGrayscale Ethereum Trust (ETH)$1,431,15051,0760.5%MiscellaneousURIUnited Rentals$1,373,6581,9500.5%ConstructionUBERUber Technologies$1,278,18121,1900.5%Computer and TechnologyCVXChevron$1,275,5498,8070.5%Oils/EnergyDHRDanaher$1,250,1295,4460.5%Multi-Sector ConglomeratesVVisa$1,243,6173,9350.5%Business ServicesQQQInvesco QQQ$1,215,1942,3770.4%FinanceTMOThermo Fisher Scientific$1,169,9972,2490.4%MedicalICEIntercontinental Exchange$1,129,4967,5800.4%FinanceAMTAmerican Tower$1,101,7446,0070.4%FinanceCBChubb$1,096,3583,9680.4%FinanceMSMorgan Stanley$998,4687,9420.4%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$911,54311,7180.3%FinanceAMPAmeriprise Financial$882,7691,6580.3%FinanceLOWLowe's Companies$855,4093,4660.3%Retail/WholesaleNEENextEra Energy$850,67411,8660.3%UtilitiesPFEPfizer$836,51731,5310.3%MedicalCLColgate-Palmolive$831,2819,1440.3%Consumer StaplesKOCoca-Cola$821,39613,1930.3%Consumer StaplesHONHoneywell International$794,4553,5170.3%Multi-Sector ConglomeratesAVGOBroadcom$787,7923,3980.3%Computer and TechnologyDISWalt Disney$749,9426,7350.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$712,5561,5720.3%FinanceABBVAbbVie$702,8043,9550.3%MedicalPEPPepsiCo$693,6984,5620.3%Consumer StaplesUNPUnion Pacific$673,6302,9540.2%TransportationSBUXStarbucks$665,4867,2930.2%Retail/WholesaleCOSTCostco Wholesale$660,6317210.2%Retail/WholesaleRTXRTX$645,6025,5790.2%AerospaceECLEcolab$591,4242,5240.2%Basic MaterialsMUMicron Technology$573,9716,8200.2%Computer and TechnologyTSLATesla$552,4531,3680.2%Auto/Tires/TrucksROKRockwell Automation$551,8601,9310.2%Computer and TechnologyLLYEli Lilly and Company$521,8726760.2%MedicalMRVLMarvell Technology$507,6284,5960.2%Computer and TechnologyNKENIKE$494,9576,5410.2%Consumer DiscretionaryCRCrane$493,3393,2510.2%IndustrialsAMDAdvanced Micro Devices$490,7704,0630.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$486,3568,6260.2%ETFIWDiShares Russell 1000 Value ETF$484,4852,6170.2%ETFMOAltria Group$448,4918,5770.2%Consumer StaplesCRMSalesforce$441,3161,3200.2%Computer and TechnologyETNEaton$431,7631,3010.2%Industrial ProductsIWFiShares Russell 1000 Growth ETF$393,1479790.1%ETFCMCSAComcast$378,60310,0880.1%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$375,8627,7770.1%ETFPBWInvesco WilderHill Clean Energy ETF$375,68818,7750.1%ETFMDTMedtronic$361,3774,5240.1%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$356,96510,3920.1%FinanceMETAMeta Platforms$347,2075930.1%Computer and TechnologyMRKMerck & Co., Inc.$342,7093,4450.1%MedicalMMCMarsh & McLennan Companies$329,8731,5530.1%FinanceLMTLockheed Martin$320,7206600.1%AerospaceGRAYSCALE BITCOIN MINI TR ET$307,5187,3450.1%SHS NEWNVSNovartis$301,2723,0960.1%MedicalPALANTIR TECHNOLOGIES INC$293,3693,8790.1%CL ACARRCarrier Global$286,2824,1940.1%Computer and TechnologyQCOMQUALCOMM$283,5831,8460.1%Computer and TechnologyORCLOracle$270,4571,6230.1%Computer and TechnologyCRWDCrowdStrike$262,4377670.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$248,9372,3300.1%FinanceIWRiShares Russell Mid-Cap ETF$248,1392,8070.1%ETFACESALPS Clean Energy ETF$247,9019,5200.1%ETFIWSiShares Russell Mid-Cap Value ETF$238,5031,8440.1%ETFVERALTO CORP$230,8942,2670.1%COM SHSXOMExxon Mobil$229,2322,1310.1%Oils/EnergyASMLASML$224,5583240.1%Computer and TechnologyCATCaterpillar$219,8336060.1%Industrial ProductsCSCOCisco Systems$217,2053,6690.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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