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Latest Bull Oak Capital, LLC Stock Portfolio

Bull Oak Capital, LLC Performance:
2025 Q4: 1.33%YTD: 11.71%2024: 8.35%
Performance for 2025 Q4 is 1.33%, and YTD is 11.71%, and 2024 is 8.35%.

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 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bull Oak Capital, LLC reported an equity portfolio of $244.8 Millions as of 31 Dec, 2025.

The top stock holdings of Bull Oak Capital, LLC are IJR, IBCE, AAXJ. The fund has invested 30.5% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR.

The fund managers got completely rid off CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA). Bull Oak Capital, LLC opened new stock positions in QUALCOMM INC (QCOM), EXXON MOBIL CORP (XOM) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES BITCOIN TRUST ETF and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that Bull Oak Capital, LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qualcomm inc772,804
exxon mobil corp419,024
procter and gamble co292,862
vanguard index fds267,754
pepsico inc249,581
New stocks bought by Bull Oak Capital, LLC

Additions

Ticker% Inc.
ishares tr13.53
ishares bitcoin trust etf8.33
invesco exch traded fd tr ii6.66
vanguard bd index fds5.24
ishares tr3.65
ishares tr3.54
vanguard index fds1.76
ishares tr1.38
Additions to existing portfolio by Bull Oak Capital, LLC

Reductions

Ticker% Reduced
salesforce inc-18.09
vanguard index fds-7.19
nvidia corporation-6.62
american centy etf tr-4.64
apple inc-4.41
microsoft corp-2.81
spdr series trust-2.49
ishares gold tr-1.31
Bull Oak Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cintas corp-296,395
Bull Oak Capital, LLC got rid off the above stocks

Sector Distribution

Bull Oak Capital, LLC has about 96.6% of it's holdings in Others sector.

Sector%
Others96.6
Utilities1.5
Technology1.3

Market Cap. Distribution

Bull Oak Capital, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.6
SMALL-CAP1.5
MEGA-CAP1.4

Stocks belong to which Index?

About 3.5% of the stocks held by Bull Oak Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.6
S&P 5002
RUSSELL 20001.5
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
IAU
ishares gold tr
11.5 %
CRM
salesforce inc
10.7 %
AAPL
apple inc
6.6 %
BAC
bank america corp
6.6 %
Top 5 Winners ($)$
IJR
ishares tr
1.7 M
IAU
ishares gold tr
0.8 M
IBCE
ishares tr
0.8 M
AEMB
american centy etf tr
0.4 M
VB
vanguard index fds
0.3 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-22.9 %
MSFT
microsoft corp
-6.5 %
INTU
intuit
-3.0 %
CGW
invesco exch traded fd tr ii
-1.4 %
VB
vanguard index fds
-1.2 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-1.1 M
CGW
invesco exch traded fd tr ii
-0.3 M
AAXJ
ishares tr
-0.1 M
MSFT
microsoft corp
-0.1 M
VB
vanguard index fds
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 36 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bull Oak Capital, LLC last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions