Managers / Q2 2025
Blue Oak Capital, LLCNEW FILER
CIK 0001307125 · 3000 SAND HILL ROAD, 1/205, MENLO PARK, CA, 94025 · 650-251-9595
Summary
Blue Oak Capital, LLC reported $190M in U.S.-listed holdings across 67 positions for Q2 2025.
The portfolio is heavily concentrated: DFSB alone accounts for 30.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.2% · $185M
- Common Stock · 2.6% · $5M
- Closed-End Fund · 0.2% · $285,968
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JCPBJ P MORGAN EXCHANGE TRADED F | NEW | +461.4K | 461.4K | +$22M | $22M |
| AGGISHARES TR | NEW | +215.7K | 215.7K | +$21M | $21M |
| DFSBDIMENSIONAL ETF TRUST | NEW | +334.1K | 334.1K | +$18M | $18M |
| BBUSJ P MORGAN EXCHANGE TRADED F | NEW | +99.5K | 99.5K | +$11M | $11M |
| TLHISHARES TR | NEW | +79.6K | 79.6K | +$8M | $8M |
| DUHPDIMENSIONAL ETF TRUST | NEW | +204.4K | 204.4K | +$7M | $7M |
| PYLDPIMCO ETF TR | NEW | +257.4K | 257.4K | +$7M | $7M |
| QQQINVESCO QQQ TR | NEW | +12.1K | 12.1K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFSBDIMENSIONAL ETF TRUST | GLOBAL SUSTAINA · US HIGH PROFITAB · US LARGE CAP VAL · SHORT DURATION F · US SUSTAINABILTY · INTERNATNAL VAL · INTL HIGH PROFIT · EMERGING MKTS VA · CORE FIXED INCOM · ULTRASHORT FIXED · INTERNATIONAL · WORLD EQUITY ETF · US CORE EQT MKT | 30.30% | $58M | 1.43M |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · BETABUILDRS US · INCOME ETF · ACTIVE GROWTH · ACTIVE VALUE ETF · GLOBAL SEL EQUIT · BETABUILDERS I · INTRNL RES EQT · US MOMENTUM · ACTIVEBLDRS EMER · BETABUILDERS USD · DIV RTN INT EQ · US VALUE FACTR · US QUALTY FCTR · ULTRA SHT MUNCPL | 29.68% | $56M | 971.5K |
| 3 | AGGISHARES TR | CORE US AGGBD ET · 10-20 YR TRS ETF · CORE TOTAL USD · CALIF MUN BD ETF · GLOBAL EQUITY · 7-10 YR TRSY BD · RUS MID CAP ETF · CORE MSCI EAFE · MSCI EAFE ETF · 1 3 YR TREAS BD · RUS 1000 ETF | 21.67% | $41M | 498.1K |
| 4 | PYLDPIMCO ETF TR | MULTISECTOR BD · ACTIVE BD ETF · 1-5 US TIP IDX · ENHANCD SHORT · MTG BKD SECS ACT | 7.31% | $14M | 346.0K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.51% | $7M | 12.1K |
| 6 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.39% | $3M | 36.0K |
| 7 | VTECVANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 0.98% | $2M | 19.1K |
| 8 | AAPLAPPLE INC | COM | 0.93% | $2M | 8.6K |
| 9 | SPTLSPDR SER TR | PORTFOLIO LN TSR · PORTFOLIO S&P500 | 0.72% | $1M | 39.9K |
| 10 | MSFTMICROSOFT CORP | COM | 0.65% | $1M | 2.5K |
| 11 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 0.38% | $722,171 | 11.8K |
| 12 | VVVANGUARD INDEX FDS | LARGE CAP ETF | 0.34% | $656,138 | 2.3K |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.28% | $530,296 | 2.6K |
| 14 | GLDSPDR GOLD TR | GOLD SHS | 0.26% | $495,044 | 1.6K |
| 15 | VVISA INC | COM CL A | 0.24% | $461,565 | 1.3K |
| 16 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.23% | $430,797 | 8.3K |
| 17 | AMZNAMAZON COM INC | COM | 0.22% | $409,162 | 1.9K |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.18% | $347,276 | 2.0K |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.17% | $315,646 | 796 |
| 20 | NVDANVIDIA CORPORATION | COM | 0.16% | $304,940 | 1.9K |
| 21 | PSFCOHEN & STEERS SELECT PFD & | COM | 0.15% | $285,968 | 14.2K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $244,515 | 247 |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.11% | $216,141 | 1.4K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- JPMORGAN CHASE & CO028-00694
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.