Latest Bull Oak Capital, LLC Stock Portfolio
Bull Oak Capital, LLC Performance:
2025 Q3: 2.31%YTD: 177.41%2024: 8.6%
Performance for 2025 Q3 is 2.31%, and YTD is 177.41%, and 2024 is 8.6%.
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 $235.4 Millions as of 30 Sep, 2025.
The top stock holdings of Bull Oak Capital, LLC are IJR, IBCE, AAXJ. The fund has invested 30.7% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF). Bull Oak Capital, LLC opened new stock positions in CINTAS CORP (CTAS) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), APPLE INC (AAPL) and VANGUARD INDEX FDS (VB).
The top stock holdings of Bull Oak Capital, LLC are IJR, IBCE, AAXJ. The fund has invested 30.7% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF). Bull Oak Capital, LLC opened new stock positions in CINTAS CORP (CTAS) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), APPLE INC (AAPL) and VANGUARD INDEX FDS (VB).
Bull Oak Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bull Oak Capital, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 180.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| cintas corp | 296,395 |
| alphabet inc | 235,564 |
New stocks bought by Bull Oak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 30.4 |
| apple inc | 18.71 |
| vanguard index fds | 12.1 |
| vanguard bd index fds | 3.43 |
| ishares tr | 3.3 |
| ishares tr | 2.79 |
| spdr series trust | 1.97 |
| ishares bitcoin trust etf | 1.58 |
Additions to existing portfolio by Bull Oak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -33.97 |
| vanguard index fds | -26.07 |
| ishares tr | -14.73 |
| salesforce inc | -11.79 |
| american centy etf tr | -8.78 |
| american centy etf tr | -4.13 |
| intuit | -2.62 |
| ishares tr | -1.12 |
Bull Oak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -208,396 |
| schwab strategic tr | -200,238 |
Bull Oak Capital, LLC got rid off the above stocks
Sector Distribution
Bull Oak Capital, LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Utilities | 1.5 |
| Technology | 1.1 |
Market Cap. Distribution
Bull Oak Capital, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| SMALL-CAP | 1.5 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 2.9% of the stocks held by Bull Oak Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| RUSSELL 2000 | 1.5 |
| S&P 500 | 1.4 |
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 86.1% of the portfolio is in top 10 stocks. INTU 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,269 | 323,125 | added | 18.71 | ||
| AAXJ | ishares tr | 10.03 | 213,689 | 23,610,500 | reduced | -1.12 | ||
| ADBE | adobe inc | 0.14 | 959 | 338,287 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.78 | 103,500 | 11,250,400 | reduced | -8.78 | ||
| AEMB | american centy etf tr | 2.79 | 73,646 | 6,556,700 | reduced | -4.13 | ||
| AEMB | american centy etf tr | 1.41 | 33,397 | 3,324,000 | reduced | -33.97 | ||
| AMPS | ishares tr | 1.48 | 150,264 | 3,474,100 | added | 2.79 | ||
| BAC | bank america corp | 0.11 | 5,036 | 259,807 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.04 | 121,317 | 9,503,970 | reduced | -0.95 | ||
| BIL | spdr series trust | 1.53 | 139,053 | 3,594,520 | added | 1.97 | ||
| BIV | vanguard bd index fds | 2.20 | 65,605 | 5,176,890 | added | 3.43 | ||
| CGW | invesco exch traded fd tr ii | 7.62 | 148,095 | 17,928,400 | added | 30.4 | ||
| CRM | salesforce inc | 0.12 | 1,205 | 285,585 | reduced | -11.79 | ||
| CTAS | cintas corp | 0.13 | 1,444 | 296,395 | new | |||
| DFAC | dimensional etf trust | 0.11 | 5,849 | 261,392 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.10 | 3,079 | 223,043 | unchanged | 0.00 | ||
| DMXF | ishares tr | 3.56 | 83,184 | 8,376,630 | reduced | -14.73 | ||
| FNDA | schwab strategic tr | 0.95 | 84,637 | 2,229,340 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||