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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.

Latest 13F Filing Activity

Bull Oak Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $219M. The fund increased holdings in Invesco Exch Traded FD TR II, Vanguard Index FDS, Ishares TR among other positions. Bull Oak Capital, LLC reduced exposure to American Centy Etf TR, American Centy Etf TR, Vanguard Index FDS among others.

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)
ISHARES TR29.60%$65.0M104,627$506.22$620.90+$10.8M
ISHARES TR13.47%$29.6M354,110$71.38$83.48+$3.1M
ISHARES TR10.87%$23.9M216,101$110.27$110.42+$3.5M
INVESCO EXCH TRADED FD TR II5.82%$12.8M113,569$112.47$112.47+$12.8M
VANGUARD INDEX FDS5.67%$12.4M40,956$303.93$303.93+$12.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+4.9%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
ELECTRONIC COMPUTERS
+0.1%
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
+0.1%
SEMICONDUCTORS & RELATED DEVICES
+0.1%