Grufity logo
Grufity logo

Latest Bull Oak Capital, LLC Stock Portfolio

$306Million | No. of Holdings #39

Bull Oak Capital, LLC Performance

2026 Q3+0.85%
YTD+5.43%
2025+11.71%

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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bull Oak Capital, LLC reported an equity portfolio of $306.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bull Oak Capital, LLC are IJR, IBCE, CGW. The fund has invested 37.4% of it's portfolio in ISHARES TR and 13% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), OKLO INC (ALCC) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Bull Oak Capital, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR).
Bull Oak Capital, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$306Million
  as of Oct 23, 2026

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

Our best estimate is that Bull Oak Capital, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp566,696
adobe inc228,423
New stocks bought by Bull Oak Capital, LLC

Additions

Ticker% Inc.
vanguard index fds235
invesco exch traded fd tr ii4.28
ishares tr3.28
american centy etf tr2.7
ishares gold tr2.36
ishares tr2.04
american centy etf tr1.75
ishares tr0.25
Additions to existing portfolio by Bull Oak Capital, LLC

Reductions

Ticker% Reduced
ishares tr-23.86
vanguard index fds-14.61
vanguard index fds-2.87
schwab strategic tr-2.28
spdr series trust-2.06
spdr series trust-1.79
vanguard bd index fds-0.61
ishares bitcoin trust etf-0.61
Bull Oak Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oklo inc-261,650
exxon mobil corp-476,059
vanguard index fds-204,355
Bull Oak Capital, LLC got rid off the above stocks

Sector Distribution

Bull Oak Capital, LLC has about 96.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others96.7
Utilities1.4
Technology1.1

Market Cap. Distribution

Bull Oak Capital, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.7
MEGA-CAP2.7

Stocks belong to which Index?

About 3.3% of the stocks held by Bull Oak Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.7
S&P 5002
RUSSELL 20001.3
Top 5 Winners (%)%
ishares bitcoin trust etf
42.1 %
MSFT
microsoft corp
37.5 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.1 %
TRV
travelers companies inc
8.0 %
Top 5 Winners ($)$
IJR
ishares tr
2.5 M
ishares bitcoin trust etf
1.4 M
AEMB
american centy etf tr
0.5 M
IAU
ishares gold tr
0.3 M
MSFT
microsoft corp
0.2 M
Top 5 Losers (%)%
SRE
sempra
-15.9 %
PEP
pepsico inc
-6.4 %
CGW
invesco exch traded fd tr ii
-6.0 %
AEMB
american centy etf tr
-5.5 %
BIL
spdr series trust
-4.5 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-1.9 M
AEMB
american centy etf tr
-0.4 M
BIL
spdr series trust
-0.2 M
AMPS
ishares tr
-0.2 M
BIV
vanguard bd index fds
-0.1 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 39 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bull Oak Capital, LLC last quarter.

$306.17MTotal Value
42.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bull Oak Capital, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bull Oak Capital, LLC's holding in Ishares Tr over time
9.1%252,427
$27.85M
9.1%
increased 0.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bull Oak Capital, LLC's holding in American Centy Etf Tr over time
4.23%101,101
$12.95M
4.23%
decreased 0.49 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bull Oak Capital, LLC's holding in American Centy Etf Tr over time
2.8%78,269
$8.56M
2.8%
increased 1.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bull Oak Capital, LLC's holding in American Centy Etf Tr over time
2.45%63,691
$7.50M
2.45%
increased 2.7 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Bull Oak Capital, LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Bull Oak Capital, LLC's holding in Spdr Series Trust over time
3.33%113,705
$10.21M
3.33%
decreased 1.79 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Bull Oak Capital, LLC's holding in Spdr Series Trust over time
1.31%164,243
$4.00M
1.31%
decreased 2.06 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Bull Oak Capital, LLC's holding in Vanguard Bd Index Fds over time
2.02%81,148
$6.20M
2.02%
decreased 0.61 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Bull Oak Capital, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
9.76%197,101
$29.88M
9.76%
increased 4.28 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Bull Oak Capital, LLC's holding in Dimensional Etf Trust over time
0.14%7,864
$432.5K
0.14%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Bull Oak Capital, LLC's holding in Dimensional Etf Trust over time
0.08%3,079
$255.6K
0.08%
unchanged 0 percentunchanged
DMXF
Ishares Tr

Ishares Tr

DMXF
Bull Oak Capital, LLC's holding in Ishares Tr over time
2.62%79,564
$8.01M
2.62%
decreased 23.86 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Bull Oak Capital, LLC's holding in Schwab Strategic Tr over time
0.81%82,546
$2.48M
0.81%
decreased 2.28 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Bull Oak Capital, LLC's holding in Schwab Strategic Tr over time
0.08%7,173
$233.3K
0.08%
unchanged 0 percentunchanged
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Bull Oak Capital, LLC's holding in Ishares Gold Tr over time
2.55%99,973
$7.81M
2.55%
increased 2.36 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Bull Oak Capital, LLC's holding in Ishares Tr over time
13.01%411,244
$39.84M
13.01%
increased 2.04 percentadded