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Bull Oak Capital, LLC

CIK:0001824263
Investment Adviser
$196M AUM
32 holdings
San Diego, CA, US
Founded:2014
6 employees
Latest filing:Jun 30, 2025

Bull Oak Capital, LLC is an independent, SEC-registered investment adviser headquartered in San Diego, California. Founded in 2014, the firm serves primarily individuals and high net worth clients with tailored investment solutions. As of March 2025, Bull Oak Capital manages approximately $196.2 million in assets, with a small professional team of around 6 employees. The firm focuses on providing discretionary portfolio management and planning services while emphasizing personalized client attention.

Investment Strategy

Bull Oak Capital's investment strategy centers on discretionary asset management for individuals, especially high net worth clients. The firm uses a blend of strategic asset allocation, fundamental analysis, and diversified portfolios across equities, fixed income, and alternatives. Its philosophy prioritizes long-term capital appreciation, risk management, and customized solutions that reflect each client's financial goals and risk tolerance.

Top Buys
S
SPMOINVESCO EXCH TRADED FD TR II
+$12.8M
V
VTIVANGUARD INDEX FDS
+$12.4M
I
IVVISHARES TR
+$10.8M
S
SGOVISHARES TR
+$9.8M
I
IAUISHARES GOLD TR
+$6.0M
Top Sells
A
AVUSAMERICAN CENTY ETF TR
-$11.7M
A
AVUVAMERICAN CENTY ETF TR
-$5.0M
V
VOVANGUARD INDEX FDS
-$3.2M
I
IBITISHARES BITCOIN TRUST ETF
-$2.1M
S
SPABSPDR SERIES TRUST
-$1.4M

Top Holdings

I
IVVISHARES TR
+29.6%$65.0M
I
IEFAISHARES TR
+13.5%$29.6M
S
SHVISHARES TR
+10.9%$23.9M
S
SPMOINVESCO EXCH TRADED FD TR II
+5.8%$12.8M
V
VTIVANGUARD INDEX FDS
+5.7%$12.4M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR29.60%$65.0M104,627$506.22$620.90+$10.8M
I
IEFA
ISHARES TR13.47%$29.6M354,110$71.38$83.48+$3.1M
S
SHV
ISHARES TR10.87%$23.9M216,101$110.27$110.42+$3.5M
S
SPMO
INVESCO EXCH TRADED FD TR II5.82%$12.8M113,569$112.47$112.47+$12.8M
V
VTI
VANGUARD INDEX FDS5.67%$12.4M40,956$303.93$303.93+$12.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+4.6%
SERVICES-PREPACKAGED SOFTWARE
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+0.1%
NATIONAL COMMERCIAL BANKS
+0.1%
ELECTRONIC COMPUTERS
+0.1%