Managers / Q2 2025 · 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 $219M in U.S.-listed holdings across 32 positions for Q2 2025.
The portfolio is heavily concentrated: IVV alone accounts for 59.9% of reported value.
Compared with Q1 2025, the fund opened 9 new positions and exited 0.
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 · 98.7% · $217M
- Common Stock · 1.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPMOINVESCO EXCH TRADED FD TR II | NEW | +113.6K | 113.6K | +$13M | $13M |
| VTIVANGUARD INDEX FDS | NEW | +41.0K | 41.0K | +$12M | $12M |
| SGOVISHARES TR | NEW | +97.6K | 97.6K | +$10M | $10M |
| IAUISHARES GOLD TR | NEW | +96.2K | 96.2K | +$6M | $6M |
| NVDANVIDIA CORPORATION | NEW | +1.6K | 1.6K | +$250,414 | $250,414 |
| QQQINVESCO QQQ TR | NEW | +411 | 411 | +$226,724 | $226,724 |
| SCHDSCHWAB STRATEGIC TR | NEW | +7.9K | 7.9K | +$208,396 | $208,396 |
| DFUSDIMENSIONAL ETF TRUST | NEW | +3.1K | 3.1K | +$206,355 | $206,355 |
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 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · SHORT TREAS BD · 0-3 MNTH TREASRY · US TREAS BD ETF | 59.94% | $132M | 918.6K |
| 2 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · INTL SMCP VLU · US SML CP VALU | 10.09% | $22M | 240.9K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · GROWTH ETF · VALUE ETF | 8.54% | $19M | 63.8K |
| 4 | SPMOINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 MOMNTM | 5.82% | $13M | 113.6K |
| 5 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO AGRGTE | 5.65% | $12M | 258.8K |
| 6 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.73% | $6M | 96.2K |
| 7 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 2.27% | $5M | 63.4K |
| 8 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.91% | $4M | 68.5K |
| 9 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF | 1.13% | $2M | 99.4K |
| 10 | MSFTMICROSOFT CORP | COM | 0.34% | $748,602 | 1.5K |
| 11 | INTUINTUIT | COM | 0.32% | $691,539 | 878 |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.29% | $632,980 | 1.0K |
| 13 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · US EQUITY MARKET | 0.21% | $453,651 | 8.9K |
| 14 | CRMSALESFORCE INC | COM | 0.17% | $372,495 | 1.4K |
| 15 | ADBEADOBE INC | COM | 0.17% | $371,018 | 959 |
| 16 | NVDANVIDIA CORPORATION | COM | 0.11% | $250,414 | 1.6K |
| 17 | BACBANK AMERICA CORP | COM | 0.11% | $238,304 | 5.0K |
| 18 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.10% | $226,724 | 411 |
| 19 | AAPLAPPLE INC | COM | 0.10% | $219,338 | 1.1K |
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 ↗.