Managers / Q4 2022 · view latest →
Bull Oak Capital, LLC
CIK 0001824263 · 16236 SAN DIEGUITO RD, SUITE 4-22, RANCHO SANTA FE, CA, 92091 · (858) 999-3550
Summary
Bull Oak Capital, LLC reported $118M in U.S.-listed holdings across 15 positions for Q4 2022.
The portfolio is heavily concentrated: IVV alone accounts for 40.1% of reported value.
Compared with Q3 2022, the fund opened 4 new positions and exited 9.
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 · 99.7% · $118M
- Common Stock · 0.3% · $349,596
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +444.6K | 444.6K | +$11M | $11M |
| QQQINVESCO QQQ TR | NEW | +31.8K | 31.8K | +$8M | $8M |
| IEFAISHARES TR | NEW | +73.6K | 73.6K | +$5M | $5M |
| LTPZPIMCO ETF TR | NEW | +49.7K | 49.7K | +$3M | $3M |
| HDVISHARES TR | SOLD OUT | −134.5K | 0 | −$12M | $0 |
| KMLMKRANESHARES TR | SOLD OUT | −290.3K | 0 | −$11M | $0 |
| EFAISHARES TR | SOLD OUT | −91.5K | 0 | −$5M | $0 |
| BSVVANGUARD BD INDEX FDS | SOLD OUT | −63.7K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · SHORT TREAS BD · CORE MSCI EAFE · US TREAS BD ETF · FLTG RATE NT ETF · FALN ANGLS USD | 40.07% | $47M | 478.0K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO AGRGTE | 33.72% | $40M | 1.08M |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU | 11.36% | $13M | 180.6K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.14% | $8M | 31.8K |
| 5 | EA SERIES TRUST | FREEDOM 100 EM | 3.06% | $4M | 131.2K |
| 6 | LTPZPIMCO ETF TRhistory → | 15+ YR US TIPS | 2.45% | $3M | 49.7K |
| 7 | BITOPROSHARES TRhistory → | BITCOIN STRATE | 1.67% | $2M | 189.5K |
| 8 | GOOGALPHABET INC | CAP STK CL C | 0.30% | $349,596 | 3.9K |
| 9 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.24% | $278,946 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $260M | 38 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $245M | 36 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $235M | 32 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 32 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $183M | 23 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 26 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 124 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 45 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 39 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 43 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 86 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 15 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 16 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $118M | 15 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 20 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
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 ↗.