Bull Oak Capital, LLC Portfolio Holdings

Bull Oak Capital, LLC

  • $215 Million
  • Q2 2025

Bull Oak Capital, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $215 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $65M, Ishares Tr with a value of $29.6M, Ishares Tr with a value of $23.9M, Invesco ETF Tr Ii S&P 500 Mome with a value of $12.8M, and Vanguard Total Stock Market Et with a value of $12.4M.

Examining the 13F form we can see an increase of $38.1M in the current position value, from $177M to 215M.

Bull Oak Capital, LLC is based out at San Diego, CA

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

Portfolio value $215 Million
ETFs: $212 Million
Technology: $2.65 Million
Financial Services: $238,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65 Million 30.18% of portfolio
104,627
Q2 2025 Added 8.52%
$0
$29.6 Million 13.73% of portfolio
354,110
Q2 2025 Added 1.18%
$0
$23.9 Million 11.08% of portfolio
216,101
Q2 2025 Added 17.01%
$0
$12.8 Million 5.93% of portfolio
113,569
Q2 2025 New
$0
$12.4 Million 5.78% of portfolio
40,956
Q2 2025 New
$0
$11.4 Million 5.31% of portfolio
113,462
Q2 2025 Reduced 54.72%
$0
$9.82 Million 4.56% of portfolio
97,555
Q2 2025 New
$0
$8.9 Million 4.14% of portfolio
122,477
Q2 2025 Reduced 4.83%
$0
$6.09 Million 2.83% of portfolio
76,817
Q2 2025 Reduced 18.61%
$53.5B
$6 Million 2.79% of portfolio
96,172
Q2 2025 New
$0
$4.99 Million 2.32% of portfolio
63,428
Q2 2025 Added 8.51%
$0
$4.61 Million 2.14% of portfolio
50,580
Q2 2025 Reduced 54.07%
$0
$4 Million 1.86% of portfolio
14,294
Q2 2025 Reduced 48.43%
$0
$3.49 Million 1.62% of portfolio
136,363
Q2 2025 Reduced 28.94%
$0
$3.36 Million 1.56% of portfolio
146,187
Q2 2025 Reduced 27.37%
$0
$2.07 Million 0.96% of portfolio
84,637
Q2 2025 Reduced 0.6%
$0
$990,000 0.46% of portfolio
5,606
Q2 2025 Reduced 0.02%
$3.95T
$748,000 0.35% of portfolio
1,505
Q2 2025 Reduced 0.07%
$201B
$691,000 0.32% of portfolio
878
Q1 2025 Added 0.8%
$0
$632,000 0.29% of portfolio
1,024
Q2 2025 Added 17.57%
$157B
$371,000 0.17% of portfolio
959
Q1 2025 Added 0.74%
$232B
$372,000 0.17% of portfolio
1,366
Q2 2025 Reduced 14.41%
$456B
$250,000 0.12% of portfolio
1,585
Q2 2025 New
$0
$247,000 0.11% of portfolio
5,849
Q2 2025 Reduced 0.02%
$381B
$238,000 0.11% of portfolio
5,036
Q2 2025 Reduced 0.91%
$0
$206,000 0.1% of portfolio
3,079
Q2 2025 New
$0
$226,000 0.1% of portfolio
411
Q2 2025 New
$0
$208,000 0.1% of portfolio
7,864
Q2 2025 New
$3.69T
$219,000 0.1% of portfolio
1,069
Q2 2025 Reduced 0.09%
$0
$200,000 0.09% of portfolio
6,855
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.11%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $215 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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