Blue Oak Capital, LLC Portfolio Holdings

Blue Oak Capital, LLC

  • $181 Billion
  • Q1 2025

Blue Oak Capital, LLC has filed its 13F form on June 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $19.2B, Dimensional ETF Tr Dimensional with a value of $16.4B, Ishares Core U.S. Aggregate Bo with a value of $12.6B, J P Morgan Exchg Traded Fd with a value of $12.2B, and Ishares Barclays 10 20 Yr Trea with a value of $8.88B.

Examining the 13F form we can see an increase of $16.6B in the current position value, from $165B to 181B. Also it can be appreciated an additional of 15 stocks purchases and 16 closed positions.

Blue Oak Capital, LLC is based out at Menlo Park, CA

Below you can find more details about Blue Oak Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion
ETFs: $123 Billion
Technology: $2.55 Billion
Financial Services: $739 Million
Consumer Cyclical: $351 Million
Communication Services: $289 Million
Consumer Defensive: $234 Million
Healthcare: $231 Million
Utilities: $206 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.84B
$525 Million 0.29% of portfolio
17,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $181 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 26 stocks
  • Sold out of 16 stocks
  • Reduced holdings in 25 stocks
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