Blue Oak Capital, LLC

Diversified strategySector-focusedLong-term holder

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%.

Personality snowflake

Concentration: 20.53
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 84.27

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 67

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-06-30	67	$190.3M	1JCPB 2AGG 3DFSB Top holdings2025-06-30 1.JCPB 2.AGG 3.DFSB 4.BBUS 5.TLH 6.DUHP 7.PYLD 8.QQQ 9.DFLV 10.DFSD
2025-03-31	72	$181.2M	1JCPB 2DFSB 3AGG Top holdings2025-03-31 1.JCPB 2.DFSB 3.AGG 4.BBUS 5.TLH 6.DFLV 7.DFSU 8.DUHP 9.JPIE 10.PYLD
2024-12-31	112	$164.6M	1JCPB 2DFSB 3BBUS Top holdings2024-12-31 1.JCPB 2.DFSB 3.BBUS 4.AGG 5.DFSU 6.TLH 7.DFLV 8.DUHP 9.JPIE 10.DIHP

Holding changes this quarter

Position changes disclosed by Blue Oak Capital, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Blue Oak Capital, LLC and what type of investor is it?

Blue Oak Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $190.3M, spread across 67 disclosed positions.

What are Blue Oak Capital, LLC's largest equity positions?

Based on the latest 13F filing, Blue Oak Capital, LLC's top holdings by market value are: 1. Jpmorgan Core Plus Bond ETF (JCPB) — $21.7M (11.4%) 2. Ishares Core U.s. Aggregate (AGG) — $21.4M (11.2%) 3. Dim Glb Sustain Fix INC ETF (DFSB) — $17.5M (9.2%) 4. Jpmorgan Betabuilders US Equ (BBUS) — $11.1M (5.8%) 5. Ishares 10-20 Year Treasury (TLH) — $8.1M (4.3%)

What changes did Blue Oak Capital, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Blue Oak Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Blue Oak Capital, LLC focus on?

Blue Oak Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.4% • Financials: 9.2% • Consumer Discretionary: 8.2% • Communication Services: 6.9% • Consumer Staples: 4.9% • Health Care: 4.3%