Bull Oak Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $183.4MLatest: 2025Q1

Bull Oak Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  null,
  "INTU",
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  "SCHX",
  "SPLG",
  "VO",
  null,
  null,
  "VUG",
  "BSV",
  "VTV",
  "CRM",
  null,
  "BAC",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 23
Total Value: 183445619
Accession Number: 0002054264-25-000012
Form Type: 13F-HR
CIK: bull-oak-capital
Manager Name: Bull-Oak-Capital

Data Enrichment

65% identified

15 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $183.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:96.4K

Value:$54.2M

% of Portfolio:29.5% ($54.2M/$183.4M)

46432F842

IEFA|46432F842

Shares:350.0K

Value:$26.5M

% of Portfolio:14.4% ($26.5M/$183.4M)

025072885

Shares:250.6K

Value:$23.1M

% of Portfolio:12.6% ($23.1M/$183.4M)

464288679

Shares:184.7K

Value:$20.4M

% of Portfolio:11.1% ($20.4M/$183.4M)

025072877

Shares:110.1K

Value:$9.6M

% of Portfolio:5.2% ($9.6M/$183.4M)

78464A854

SPLG|78464A854

Shares:128.7K

Value:$8.5M

% of Portfolio:4.6% ($8.5M/$183.4M)

922908629

VO|922908629

Shares:27.7K

Value:$7.2M

% of Portfolio:3.9% ($7.2M/$183.4M)

025072802

Shares:94.4K

Value:$6.6M

% of Portfolio:3.6% ($6.6M/$183.4M)

46438F101

Shares:134.7K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$183.4M)

78464A649

Shares:191.9K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$183.4M)

46429B267

Shares:201.3K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$183.4M)

921937827

BSV|921937827

Shares:58.5K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$183.4M)

808524201

SCHX|808524201

Shares:85.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$183.4M)

922908736

VUG|922908736

Shares:3.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.4M)

922908744

VTV|922908744

Shares:5.6K

Value:$968.5K

% of Portfolio:0.5% ($968.5K/$183.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$565.5K

% of Portfolio:0.3% ($565.5K/$183.4M)

INTUIT INC.

INTU|461202103

Shares:878

Value:$539.1K

% of Portfolio:0.3% ($539.1K/$183.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:871

Value:$487.1K

% of Portfolio:0.3% ($487.1K/$183.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$428.2K

% of Portfolio:0.2% ($428.2K/$183.4M)

ADOBE INC.

ADBE|00724F101

Shares:959

Value:$367.8K

% of Portfolio:0.2% ($367.8K/$183.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	96.4K	QoQ +3.49% (-3.3K) YoY +63.16% (+37.3K)	All Managers (Combined)	$54.2M	29.5% ($54.2M/$183.4M)	QoQ -1.21% (-$666.8K) YoY +74.38% (+$23.1M)
(IEFAcusip46432F842)	350.0K	QoQ +8.24% (+26.7K) YoY +49.38% (+115.7K)	All Managers (Combined)	$26.5M	14.4% ($26.5M/$183.4M)	QoQ +16.51% (+$3.8M) YoY +52.26% (+$9.1M)
(cusip025072885)✕	250.6K	QoQ -2.70% (-7.0K) YoY +13.15% (+29.1K)	All Managers (Combined)	$23.1M	12.6% ($23.1M/$183.4M)	QoQ -7.26% (-$1.8M) YoY +16.79% (+$3.3M)
(cusip464288679)✕	184.7K	QoQ +41.28% (+54.0K) YoY +17.08% (+27.0K)	All Managers (Combined)	$20.4M	11.1% ($20.4M/$183.4M)	QoQ +41.73% (+$6.0M) YoY +17.00% (+$3.0M)
(cusip025072877)✕	110.1K	QoQ -11.07% (-13.7K) YoY +7.57% (+7.8K)	All Managers (Combined)	$9.6M	5.2% ($9.6M/$183.4M)	QoQ -19.69% (-$2.4M) YoY +0.06% (+$6.1K)
(SPLGcusip78464A854)	128.7K	QoQ -6.15% (-8.4K) YoY -27.43% (-48.7K)	All Managers (Combined)	$8.5M	4.6% ($8.5M/$183.4M)	QoQ -10.48% (-$991.2K) YoY -22.44% (-$2.4M)
(VOcusip922908629)	27.7K	QoQ +3.89% (+1.0K) YoY +33.05% (+6.9K)	All Managers (Combined)	$7.2M	3.9% ($7.2M/$183.4M)	QoQ +1.72% (+$121.7K) YoY +37.72% (+$2.0M)
(cusip025072802)✕	94.4K	QoQ +49.87% (+31.4K) YoY +102.35% (+47.7K)	All Managers (Combined)	$6.6M	3.6% ($6.6M/$183.4M)	QoQ +60.60% (+$2.5M) YoY +114.27% (+$3.5M)
(cusip46438F101)✕	134.7K	QoQ +7.95% (-9.9K) YoY NEW(+134.7K)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$183.4M)	QoQ -4.74% (-$313.7K) YoY NEW(+$6.3M)
(cusip78464A649)✕	191.9K	QoQ -40.10% (-128.5K) YoY -63.68% (-336.5K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$183.4M)	QoQ -38.78% (-$3.1M) YoY -63.30% (-$8.5M)
(cusip46429B267)✕	201.3K	QoQ -12.27% (-28.2K) YoY -45.59% (-168.7K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$183.4M)	QoQ -12.25% (-$646.1K) YoY -45.08% (-$3.8M)
(BSVcusip921937827)	58.5K	QoQ +8.23% (+4.4K) YoY +11.35% (+6.0K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$183.4M)	QoQ +9.64% (+$402.5K) YoY +13.69% (+$551.2K)
(SCHXcusip808524201)	85.1K	QoQ NEW(+85.1K) YoY NEW(+85.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$183.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(VUGcusip922908736)	3.0K	QoQ -0.10% (-3) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.4M)	QoQ -9.75% (-$119.4K) YoY NEW(+$1.1M)
(VTVcusip922908744)	5.6K	QoQ +0.59% (+33) YoY NEW(+5.6K)	All Managers (Combined)	$968.5K	0.5% ($968.5K/$183.4M)	QoQ +2.63% (+$24.9K) YoY NEW(+$968.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -0.19% (-3) YoY +44.39% (+463)	All Managers (Combined)	$565.5K	0.3% ($565.5K/$183.4M)	QoQ -11.10% (-$70.6K) YoY +28.79% (+$126.4K)
INTUIT INC.(INTUcusip461202103)	878	QoQ +0.80% (-7) YoY -12.63% (-127)	All Managers (Combined)	$539.1K	0.3% ($539.1K/$183.4M)	QoQ -1.52% (-$8.3K) YoY -17.43% (-$113.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	871	QoQ +0.69% (-6) YoY +125.64% (+485)	All Managers (Combined)	$487.1K	0.3% ($487.1K/$183.4M)	QoQ -3.90% (-$19.8K) YoY +141.17% (+$285.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$428.2K	0.2% ($428.2K/$183.4M)	QoQ NEW(+$428.2K) YoY NEW(+$428.2K)
ADOBE INC.(ADBEcusip00724F101)	959	QoQ +0.73% (-7) YoY NEW(+959)	All Managers (Combined)	$367.8K	0.2% ($367.8K/$183.4M)	QoQ -13.11% (-$55.5K) YoY NEW(+$367.8K)