Bull Oak Capital, LLC — 13F Holdings & Portfolio
CIK 1824263 · latest 13F-HR filed 2026-02-02
Bull Oak Capital, LLC manages $244.8M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IVV (30.52%), IEFA (13.21%), SHV (9.96%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 5 new positions, exited 1, added to 7, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$244.8M
Long-equity book
36
Distinct positions
2025-12-31
Filed 2026-02-02
+5 / −1 / ↑7 / ↓5
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.1M +13.2%
- INVESCO EXCH TRADED FD TR II$918.6K +5.1%
- ISHARES GOLD TR$703.8K +10.1%
- AMERICAN CENTY ETF TR$390.6K +6.0%
- VANGUARD BD INDEX FDS$264.5K +5.1%
Top Trims
- ISHARES BITCOIN TRUST ETF-$780.6K -17.3%
- VANGUARD INDEX FDS-$257.8K -8.3%
- MICROSOFT CORP-$71.6K -9.3%
- SALESFORCE INC-$24.1K -8.4%
- NVIDIA CORPORATION-$19.7K -6.7%
New Positions
- QUALCOMM INC$772.8K
- EXXON MOBIL CORP$419.0K
- PROCTER AND GAMBLE CO$292.9K
- VANGUARD INDEX FDS$267.8K
- PEPSICO INC$249.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $74.7M | 30.52% | 109,086 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $32.3M | 13.21% | 361,470 | SH |
| 3 | ISHARES TR | SHV | 464288679 | $24.4M | 9.96% | 221,264 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $18.8M | 7.70% | 157,953 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $15.7M | 6.40% | 46,721 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $11.5M | 4.69% | 102,675 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.5M | 3.88% | 118,301 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $9.5M | 3.87% | 94,437 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $7.7M | 3.14% | 94,637 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.9M | 2.84% | 73,931 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.4M | 2.22% | 69,044 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.7M | 1.53% | 75,402 | SH |
| 13 | SPDR SERIES TRUST | SPAB | 78464A649 | $3.6M | 1.47% | 139,902 | SH |
| 14 | ISHARES TR | GOVT | 46429B267 | $3.6M | 1.46% | 155,747 | SH |
| 15 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.2M | 1.33% | 31,848 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $2.8M | 1.16% | 9,807 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.3M | 0.93% | 84,512 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.59% | 2,981 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $1.1M | 0.44% | 5,606 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $772.8K | 0.32% | 4,518 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $702.7K | 0.29% | 1,453 | SH |
| 22 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $698.9K | 0.29% | 1,025 | SH |
| 23 | INTUIT | INTU | 461202103 | $566.4K | 0.23% | 855 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $419.0K | 0.17% | 3,482 | SH |
| 25 | ADOBE INC | ADBE | 00724F101 | $335.6K | 0.14% | 959 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $329.8K | 0.13% | 1,213 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $303.3K | 0.12% | 969 | SH |
| 28 | PROCTER AND GAMBLE CO | PG | 742718109 | $292.9K | 0.12% | 2,044 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $277.0K | 0.11% | 5,036 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $276.0K | 0.11% | 1,480 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $272.5K | 0.11% | 5,849 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $267.8K | 0.11% | 427 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $261.5K | 0.11% | 987 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $252.5K | 0.10% | 411 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $249.6K | 0.10% | 1,739 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $228.4K | 0.09% | 3,079 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-02 | $244.8M | 36 | 0001824263-26-000001 |
| 2025-09-30 | 2025-11-10 | $235.4M | 32 | 0001824263-25-000008 |