CIK: 0001307125
Total reported value
$190.3M
Reporting period: 2025-06-30 · Number of holdings: 67
Blue Oak Capital, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $190.3M and a quarterly turnover rate of 0.0%.
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Blue Oak Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.41% | — | +12.86% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.24% | — | +69.29% | |
| 3 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 9.20% | — | +5.04% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 5.85% | — | -17.72% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.25% | — | -6.98% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.82% | — | -9.21% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.59% | — | +18.94% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.51% | — | -0.12% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.48% | — | -21.07% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 3.21% | — | +20.26% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.08% | — | -29.73% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.50% | — | -18.56% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.46% | — | +11.04% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.34% | — | -14.82% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 2.15% | — | -23.52% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.90% | — | +9.89% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 1.50% | — | -4.72% | |
| 18 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.49% | — | +1.47% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.39% | — | +51.08% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.35% | — | +5.40% | |
| 21 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.33% | — | -2.20% | |
| 22 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.20% | — | -31.46% | |
| 23 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.07% | — | -24.03% | |
| 24 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.98% | — | +8.07% | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.97% | — | +58.62% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.93% | — | +77.53% | |
| 27 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.91% | — | — | |
| 28 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.80% | — | +5.49% | |
| 29 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.75% | — | -4.33% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | -0.79% | |
| 31 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.65% | — | +16.29% | |
| 32 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.64% | — | -0.63% | |
| 33 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.60% | — | -34.12% | |
| 34 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.58% | — | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.53% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | — | — | |
| 37 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.47% | — | -2.06% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.47% | — | -6.99% | |
| 39 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.46% | — | -17.80% | |
| 40 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.38% | — | -7.63% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.34% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | -21.41% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.26% | — | +0.81% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | — | -20.60% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -11.65% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.23% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+9.3%
Based on 79% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-06-06 | 13F-HR | View on EDGAR |
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