Filed: 8/1/2025ACC: 0001824263-25-000002
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $219.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$219.48M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE S&P500 ETF$64.96M29.6%
CORE MSCI EAFE$29.56M13.5%
SHORT TREAS BD$23.86M10.9%
S&P 500 MOMNTM$12.77M5.8%
TOTAL STK MKT$12.45M5.7%
US EQT ETF$11.44M5.2%
0-3 MNTH TREASRY$9.82M4.5%
Portfolio Concentration
Top 3$118.39M53.9%
4–10$67.47M30.7%
11–25$32.08M14.6%
Rest$1.55M0.7%
Top 3 weight
53.9%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares104.63K
TypeSH
Market value$64.96M
29.60%
Sole
0.00
Shared
0.00
None
104.63K
ISHARES TR
SOLEShares354.11K
TypeSH
Market value$29.56M
13.47%
Sole
0.00
Shared
0.00
None
354.11K
ISHARES TR
SOLEShares216.10K
TypeSH
Market value$23.86M
10.87%
Sole
0.00
Shared
0.00
None
216.10K
INVESCO EXCH TRADED FD TR II
SOLEShares113.57K
TypeSH
Market value$12.77M
5.82%
Sole
0.00
Shared
0.00
None
113.57K
VANGUARD INDEX FDS
SOLEShares40.96K
TypeSH
Market value$12.45M
5.67%
Sole
0.00
Shared
0.00
None
40.96K
AMERICAN CENTY ETF TR
SOLEShares113.46K
TypeSH
Market value$11.44M
5.21%
Sole
0.00
Shared
0.00
None
113.46K
ISHARES TR
SOLEShares97.56K
TypeSH
Market value$9.82M
4.48%
Sole
0.00
Shared
0.00
None
97.56K
SPDR SERIES TRUST
SOLEShares122.48K
TypeSH
Market value$8.90M
4.06%
Sole
0.00
Shared
0.00
None
122.48K
AMERICAN CENTY ETF TR
SOLEShares76.82K
TypeSH
Market value$6.09M
2.77%
Sole
0.00
Shared
0.00
None
76.82K
ISHARES GOLD TR
SOLEShares96.17K
TypeSH
Market value$6.00M
2.73%
Sole
0.00
Shared
0.00
None
96.17K
VANGUARD BD INDEX FDS
SOLEShares63.43K
TypeSH
Market value$4.99M
2.27%
Sole
0.00
Shared
0.00
None
63.43K
AMERICAN CENTY ETF TR
SOLEShares50.58K
TypeSH
Market value$4.61M
2.10%
Sole
0.00
Shared
0.00
None
50.58K
ISHARES BITCOIN TRUST ETF
SOLEShares68.52K
TypeSH
Market value$4.19M
1.91%
Sole
0.00
Shared
0.00
None
68.52K
VANGUARD INDEX FDS
SOLEShares14.29K
TypeSH
Market value$4.00M
1.82%
Sole
0.00
Shared
0.00
None
14.29K
SPDR SERIES TRUST
SOLEShares136.36K
TypeSH
Market value$3.49M
1.59%
Sole
0.00
Shared
0.00
None
136.36K
ISHARES TR
SOLEShares146.19K
TypeSH
Market value$3.36M
1.53%
Sole
0.00
Shared
0.00
None
146.19K
SCHWAB STRATEGIC TR
SOLEShares84.64K
TypeSH
Market value$2.07M
0.94%
Sole
0.00
Shared
0.00
None
84.64K
VANGUARD INDEX FDS
SOLEShares2.98K
TypeSH
Market value$1.31M
0.60%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$990.8K
0.45%
Sole
0.00
Shared
0.00
None
5.61K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$748.6K
0.34%
Sole
0.00
Shared
0.00
None
1.50K
INTUIT
SOLEShares878.00
TypeSH
Market value$691.5K
0.32%
Sole
0.00
Shared
0.00
None
878.00
SPDR S&P 500 ETF TR
SOLEShares1.02K
TypeSH
Market value$633.0K
0.29%
Sole
0.00
Shared
0.00
None
1.02K
SALESFORCE INC
SOLEShares1.37K
TypeSH
Market value$372.5K
0.17%
Sole
0.00
Shared
0.00
None
1.37K
ADOBE INC
SOLEShares959.00
TypeSH
Market value$371.0K
0.17%
Sole
0.00
Shared
0.00
None
959.00
NVIDIA CORPORATION
SOLEShares1.58K
TypeSH
Market value$250.4K
0.11%
Sole
0.00
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 104.63K | SH | $64.96M 29.60% | 0.00 | 0.00 | 104.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 354.11K | SH | $29.56M 13.47% | 0.00 | 0.00 | 354.11K |
ISHARES TRSOLE | SHORT TREAS BD | 216.10K | SH | $23.86M 10.87% | 0.00 | 0.00 | 216.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 113.57K | SH | $12.77M 5.82% | 0.00 | 0.00 | 113.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.96K | SH | $12.45M 5.67% | 0.00 | 0.00 | 40.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 113.46K | SH | $11.44M 5.21% | 0.00 | 0.00 | 113.46K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 97.56K | SH | $9.82M 4.48% | 0.00 | 0.00 | 97.56K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 122.48K | SH | $8.90M 4.06% | 0.00 | 0.00 | 122.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 76.82K | SH | $6.09M 2.77% | 0.00 | 0.00 | 76.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.17K | SH | $6.00M 2.73% | 0.00 | 0.00 | 96.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.43K | SH | $4.99M 2.27% | 0.00 | 0.00 | 63.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.58K | SH | $4.61M 2.10% | 0.00 | 0.00 | 50.58K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 68.52K | SH | $4.19M 1.91% | 0.00 | 0.00 | 68.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.29K | SH | $4.00M 1.82% | 0.00 | 0.00 | 14.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 136.36K | SH | $3.49M 1.59% | 0.00 | 0.00 | 136.36K |
ISHARES TRSOLE | US TREAS BD ETF | 146.19K | SH | $3.36M 1.53% | 0.00 | 0.00 | 146.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.64K | SH | $2.07M 0.94% | 0.00 | 0.00 | 84.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.98K | SH | $1.31M 0.60% | 0.00 | 0.00 | 2.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.61K | SH | $990.8K 0.45% | 0.00 | 0.00 | 5.61K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $748.6K 0.34% | 0.00 | 0.00 | 1.50K |
INTUITSOLE | COM | 878.00 | SH | $691.5K 0.32% | 0.00 | 0.00 | 878.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02K | SH | $633.0K 0.29% | 0.00 | 0.00 | 1.02K |
SALESFORCE INCSOLE | COM | 1.37K | SH | $372.5K 0.17% | 0.00 | 0.00 | 1.37K |
ADOBE INCSOLE | COM | 959.00 | SH | $371.0K 0.17% | 0.00 | 0.00 | 959.00 |
NVIDIA CORPORATIONSOLE | COM | 1.58K | SH | $250.4K 0.11% | 0.00 | 0.00 | 1.58K |
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