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CIK: 0001307125
Total reported value
$190.3M
$190.3M
72 檔
36.4%
At the close of Q1 2025, Blue Oak Capital, LLC disclosed equity holdings valued at approximately $190.3M, spread across 72 reported holdings.
During Q1 2025, Blue Oak Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, DFSB, AGG) accounted for 36.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.61% | — | +7.26% | |
| 2 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 9.04% | — | +8.32% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.96% | — | +6.54% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 6.74% | — | -1.26% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.90% | — | -3.28% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.56% | — | -7.18% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.20% | — | -12.78% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.12% | — | -6.34% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.20% | — | +17.34% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.15% | — | +54.82% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | — | — | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.77% | — | +50.80% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 2.70% | — | +4.51% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.65% | — | +18.51% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.33% | — | +33.75% | |
| 16 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.85% | — | -3.65% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.81% | — | +60.65% | |
| 18 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.69% | — | +2.70% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 1.67% | — | +185.78% | |
| 20 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.38% | — | -12.06% | |
| 21 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.35% | — | -14.40% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.32% | — | +13.24% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.22% | — | +4.74% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | — | +80.08% | |
| 25 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.96% | — | — | |
| 26 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.96% | — | — | |
| 27 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.73% | — | -8.26% | |
| 28 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.70% | — | +64.47% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.68% | — | +203.99% | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.62% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | -50.00% | |
| 32 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.59% | — | +10.26% | |
| 33 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.58% | — | -10.34% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.54% | — | +115.15% | |
| 35 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.53% | — | +26.14% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | |
| 37 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.50% | — | +5.45% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 39 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.40% | — | +15.78% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | -4.31% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | — | -17.84% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | -10.45% | |
| 44 | BOX | Box Inc - Class A | Stock-Tech | 0.29% | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | — | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -40.10% | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.26% | — | -12.69% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 49 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.24% | — | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | — | -62.11% |
According to official SEC Form 13F filings, Blue Oak Capital, LLC reported a total U.S. public equity portfolio value of $190.3M across 72 disclosed positions in Q1 2025.
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During Q1 2025, Blue Oak Capital, LLC's top holdings by market value included JCPB (10.6%)、DFSB (9.0%)、AGG (7.0%). The largest single position, JCPB, represented 10.6% of total portfolio value.
In Q1 2025, Blue Oak Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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