Latest Bull Oak Capital, LLC Stock Portfolio

Bull Oak Capital, LLC Performance:

2025 Q2: 172.72%YTD: 168.57%2024: 4.98%

Performance for 2025 Q2 is 172.72%, and YTD is 168.57%, and 2024 is 4.98%.

About Bull Oak Capital, LLC and 13F Hedge Fund Stock Holdings

Bull Oak Capital, LLC is a hedge fund based in SAN DIEGO, CA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.6 Millions. In it's latest 13F Holdings report, Bull Oak Capital, LLC reported an equity portfolio of $219.5 Millions as of 30 Jun, 2025.

The top stock holdings of Bull Oak Capital, LLC are IJR, IBCE, AAXJ. The fund has invested 29.6% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES BITCOIN TRUST ETF and VANGUARD INDEX FDS (VB). Bull Oak Capital, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and ISHARES TR (IJR).

Bull Oak Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bull Oak Capital, LLC made a return of 172.72% in the last quarter. In trailing 12 months, it's portfolio return was 173.35%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	12,773,100
vanguard index fds	12,447,800
ishares tr	9,822,810
ishares gold tr	5,997,270
nvidia corporation	250,414
invesco qqq tr	226,724
schwab strategic tr	208,396
dimensional etf trust	206,355

New stocks bought by Bull Oak Capital, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	17.57
ishares tr	17.01
ishares tr	8.52
vanguard bd index fds	8.51
ishares tr	1.18

Additions to existing portfolio by Bull Oak Capital, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-54.72
american centy etf tr	-54.07
ishares bitcoin trust etf	-49.11
vanguard index fds	-48.43
spdr series trust	-28.94
ishares tr	-27.37
american centy etf tr	-18.61
salesforce inc	-14.41

Bull Oak Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bull Oak Capital, LLC

Sector Distribution

Bull Oak Capital, LLC has about 97.2% of it's holdings in Others sector.

Sector	%
Others	97.2
Utilities	1.5
Technology	1.2

Market Cap. Distribution

Bull Oak Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.2
SMALL-CAP	1.5

Stocks belong to which Index?

About 2.8% of the stocks held by Bull Oak Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
RUSSELL 2000	1.5
S&P 500	1.3

Top 5 Winners (%)		%
AMPS	ishares tr	6910.3 %
MSFT	microsoft corp	32.5 %
INTU	intuit	28.3 %
NVDA	nvidia corporation	20.3 %
BAC	bank america corp	13.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	319.7 M
IJR	ishares tr	5.9 M
MSFT	microsoft corp	0.2 M
INTU	intuit	0.2 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
AAPL	apple inc	0.0 M

Bull Oak Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bull Oak Capital, LLC

Bull Oak Capital, LLC has 32 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Bull Oak Capital, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	29.60	104,627	64,963,100	added	8.52
Historical Trend of ISHARES TR Position Held By Bull Oak Capital, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	13.47	354,110	29,561,100	added	1.18

	AAXJ	ishares tr	10.87	216,101	23,861,800	added	17.01

	CGW	invesco exch traded fd tr ii	5.82	113,569	12,773,100	new

	VB	vanguard index fds	5.67	40,956	12,447,800	new

	AEMB	american centy etf tr	5.21	113,462	11,439,200	reduced	-54.72

	DMXF	ishares tr	4.47	97,555	9,822,810	new

	BIL	spdr series trust	4.06	122,477	8,902,880	reduced	-4.83

	AEMB	american centy etf tr	2.78	76,817	6,090,050	reduced	-18.61

	IAU	ishares gold tr	2.73	96,172	5,997,270	new

	BIV	vanguard bd index fds	2.27	63,428	4,991,800	added	8.51

	AEMB	american centy etf tr	2.10	50,580	4,607,810	reduced	-54.07

		ishares bitcoin trust etf	1.91	68,522	4,194,210	reduced	-49.11

	VB	vanguard index fds	1.82	14,294	3,999,960	reduced	-48.43

	BIL	spdr series trust	1.59	136,363	3,490,880	reduced	-28.94

	AMPS	ishares tr	1.53	146,187	3,359,390	reduced	-27.37

	FNDA	schwab strategic tr	0.94	84,637	2,068,530	reduced	-0.6

	VB	vanguard index fds	0.60	2,981	1,306,870	unchanged	0.00

	VB	vanguard index fds	0.45	5,606	990,804	reduced	-0.02

	MSFT	microsoft corp	0.34	1,505	748,602	reduced	-0.07