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CIK: 0001824263
Total reported value
$300.2M
$300.2M
32 檔
53.3%
At the close of Q3 2025, Bull Oak Capital, LLC disclosed equity holdings valued at approximately $300.2M, spread across 32 reported holdings.
During Q3 2025, Bull Oak Capital, LLC performed routine portfolio adjustments (9 new buys, 6 additions, 15 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.72% | +6.19% | +3.30% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.22% | -0.32% | +0.68% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.03% | -1.52% | -1.12% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.61% | +2.61% | +30.40% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.40% | -5.21% | +12.10% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.78% | -0.04% | -8.78% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | -0.07% | -0.95% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.56% | -0.95% | -14.73% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.96% | -0.92% | -0.29% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.78% | -0.29% | -4.13% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.20% | -0.27% | +3.43% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.92% | -0.06% | +1.58% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.53% | -0.16% | +1.97% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.48% | -0.17% | +2.79% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | +1.05% | -33.97% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | -0.11% | -26.07% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.01% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.01% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.01% | -0.66% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.01% | +0.10% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.25% | -0.14% | EXIT | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.14% | -0.09% | EXIT | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.20% | +18.71% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.13% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.12% | — | -11.79% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.11% | +0.03% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.04% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.12% | NEW | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +3.30% | Add |
| 2 | MSFT | Microsoft CORP | 0% | -0.66% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.10% | Add |
| 4 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 5 | AAPL | Apple Inc | 0% | +18.71% | Add |
| 6 | BAC | Bank Of America CORP | 0% | — | Trim |
| 7 | DFUV | Dimensional US Marketwide Va | 0% | — | Trim |
| 8 | INTU | Intuit Inc | 0% | -2.62% | Trim |
| 9 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 10 | SCHX | Schwab US Large-cap ETF | -0.1% | — | Trim |
| 11 | VTV | Vanguard Value ETF | -0.1% | — | Trim |
| 12 | CRM | Salesforce Inc | -0.1% | -11.79% | Trim |
| 13 | BSV | Vanguard Short-term Bond ETF | -0.3% | +3.43% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -0.95% | Trim |
| 15 | AVDV | Avantis Intl S/c Value ETF | -0.8% | -4.13% | Trim |
| 16 | GOVT | Ishares US Treasury Bond ETF | -1% | +2.79% | Trim |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | -1.1% | -1.12% | Add |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | -1.1% | +1.97% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -1.2% | +0.68% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | -1.5% | +1.58% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | -2.6% | -26.07% | Trim |
| 22 | AVUV | Avantis US Small Cap Value | -3.8% | -33.97% | Trim |
| 23 | AVUS | Avantis U.s. Equity ETF | -7.8% | -8.78% | Trim |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 26 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 27 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 28 | CTAS | Cintas CORP | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Bull Oak Capital, LLC reported a total U.S. public equity portfolio value of $300.2M across 32 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, SHV) accounted for 53.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMO
市值: $17.9M
Top Position Liquidated / Trimmed
AVUS
前期市值: $23.1M
During Q3 2025, Bull Oak Capital, LLC's top holdings by market value included IVV (30.7%)、IEFA (13.2%)、SHV (10.0%). The largest single position, IVV, represented 30.7% of total portfolio value.
In Q3 2025, Bull Oak Capital, LLC made 30 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 15 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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