Filed: 11/10/2025ACC: 0001824263-25-000008
📋 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 $235.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$235.44M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CORE S&P500 ETF$72.34M30.7%
CORE MSCI EAFE$31.13M13.2%
SHORT TREAS BD$23.61M10.0%
S&P 500 MOMNTM$17.93M7.6%
TOTAL STK MKT$15.07M6.4%
US EQT ETF$11.25M4.8%
PORTFOLIO S&P500$9.50M4.0%
Portfolio Concentration
Top 3$127.07M54.0%
4–10$75.66M32.1%
11–25$30.90M13.1%
Rest$1.81M0.8%
Top 3 weight
54.0%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
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
SOLEShares108.08K
TypeSH
Market value$72.34M
30.72%
Sole
0.00
Shared
0.00
None
108.08K
ISHARES TR
SOLEShares356.54K
TypeSH
Market value$31.13M
13.22%
Sole
0.00
Shared
0.00
None
356.54K
ISHARES TR
SOLEShares213.69K
TypeSH
Market value$23.61M
10.03%
Sole
0.00
Shared
0.00
None
213.69K
INVESCO EXCH TRADED FD TR II
SOLEShares148.09K
TypeSH
Market value$17.93M
7.61%
Sole
0.00
Shared
0.00
None
148.09K
VANGUARD INDEX FDS
SOLEShares45.91K
TypeSH
Market value$15.07M
6.40%
Sole
0.00
Shared
0.00
None
45.91K
AMERICAN CENTY ETF TR
SOLEShares103.50K
TypeSH
Market value$11.25M
4.78%
Sole
0.00
Shared
0.00
None
103.50K
SPDR SERIES TRUST
SOLEShares121.32K
TypeSH
Market value$9.50M
4.04%
Sole
0.00
Shared
0.00
None
121.32K
ISHARES TR
SOLEShares83.18K
TypeSH
Market value$8.38M
3.56%
Sole
0.00
Shared
0.00
None
83.18K
ISHARES GOLD TR
SOLEShares95.89K
TypeSH
Market value$6.98M
2.96%
Sole
0.00
Shared
0.00
None
95.89K
AMERICAN CENTY ETF TR
SOLEShares73.65K
TypeSH
Market value$6.56M
2.78%
Sole
0.00
Shared
0.00
None
73.65K
VANGUARD BD INDEX FDS
SOLEShares65.61K
TypeSH
Market value$5.18M
2.20%
Sole
0.00
Shared
0.00
None
65.61K
ISHARES BITCOIN TRUST ETF
SOLEShares69.60K
TypeSH
Market value$4.52M
1.92%
Sole
0.00
Shared
0.00
None
69.60K
SPDR SERIES TRUST
SOLEShares139.05K
TypeSH
Market value$3.59M
1.53%
Sole
0.00
Shared
0.00
None
139.05K
ISHARES TR
SOLEShares150.26K
TypeSH
Market value$3.47M
1.48%
Sole
0.00
Shared
0.00
None
150.26K
AMERICAN CENTY ETF TR
SOLEShares33.40K
TypeSH
Market value$3.32M
1.41%
Sole
0.00
Shared
0.00
None
33.40K
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$3.10M
1.32%
Sole
0.00
Shared
0.00
None
10.57K
SCHWAB STRATEGIC TR
SOLEShares84.64K
TypeSH
Market value$2.23M
0.95%
Sole
0.00
Shared
0.00
None
84.64K
VANGUARD INDEX FDS
SOLEShares2.98K
TypeSH
Market value$1.43M
0.61%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$1.05M
0.44%
Sole
0.00
Shared
0.00
None
5.61K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$774.3K
0.33%
Sole
0.00
Shared
0.00
None
1.50K
SPDR S&P 500 ETF TR
SOLEShares1.02K
TypeSH
Market value$682.8K
0.29%
Sole
0.00
Shared
0.00
None
1.02K
INTUIT
SOLEShares855.00
TypeSH
Market value$583.9K
0.25%
Sole
0.00
Shared
0.00
None
855.00
ADOBE INC
SOLEShares959.00
TypeSH
Market value$338.3K
0.14%
Sole
0.00
Shared
0.00
None
959.00
APPLE INC
SOLEShares1.27K
TypeSH
Market value$323.1K
0.14%
Sole
0.00
Shared
0.00
None
1.27K
CINTAS CORP
SOLEShares1.44K
TypeSH
Market value$296.4K
0.13%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.08K | SH | $72.34M 30.72% | 0.00 | 0.00 | 108.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 356.54K | SH | $31.13M 13.22% | 0.00 | 0.00 | 356.54K |
ISHARES TRSOLE | SHORT TREAS BD | 213.69K | SH | $23.61M 10.03% | 0.00 | 0.00 | 213.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 148.09K | SH | $17.93M 7.61% | 0.00 | 0.00 | 148.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.91K | SH | $15.07M 6.40% | 0.00 | 0.00 | 45.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 103.50K | SH | $11.25M 4.78% | 0.00 | 0.00 | 103.50K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 121.32K | SH | $9.50M 4.04% | 0.00 | 0.00 | 121.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 83.18K | SH | $8.38M 3.56% | 0.00 | 0.00 | 83.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.89K | SH | $6.98M 2.96% | 0.00 | 0.00 | 95.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.65K | SH | $6.56M 2.78% | 0.00 | 0.00 | 73.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.61K | SH | $5.18M 2.20% | 0.00 | 0.00 | 65.61K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 69.60K | SH | $4.52M 1.92% | 0.00 | 0.00 | 69.60K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 139.05K | SH | $3.59M 1.53% | 0.00 | 0.00 | 139.05K |
ISHARES TRSOLE | US TREAS BD ETF | 150.26K | SH | $3.47M 1.48% | 0.00 | 0.00 | 150.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.40K | SH | $3.32M 1.41% | 0.00 | 0.00 | 33.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.57K | SH | $3.10M 1.32% | 0.00 | 0.00 | 10.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.64K | SH | $2.23M 0.95% | 0.00 | 0.00 | 84.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.98K | SH | $1.43M 0.61% | 0.00 | 0.00 | 2.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.61K | SH | $1.05M 0.44% | 0.00 | 0.00 | 5.61K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $774.3K 0.33% | 0.00 | 0.00 | 1.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02K | SH | $682.8K 0.29% | 0.00 | 0.00 | 1.02K |
INTUITSOLE | COM | 855.00 | SH | $583.9K 0.25% | 0.00 | 0.00 | 855.00 |
ADOBE INCSOLE | COM | 959.00 | SH | $338.3K 0.14% | 0.00 | 0.00 | 959.00 |
APPLE INCSOLE | COM | 1.27K | SH | $323.1K 0.14% | 0.00 | 0.00 | 1.27K |
CINTAS CORPSOLE | COM | 1.44K | SH | $296.4K 0.13% | 0.00 | 0.00 | 1.44K |
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