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Bull Oak Capital Portfolio holdings

AUM $260M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.34M
Cap. Flow
+$6.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
86.2%
Holding
37
New
5
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$835K
4
QCOM icon
Qualcomm
QCOM
+$774K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$296K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$240K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$221K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K
5
IAU icon
iShares Gold Trust
IAU
+$97.9K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 0.22%
3 Energy 0.17%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$330K 0.13%
1,213
-56
-4% -$15K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$303K 0.12%
969
– –
PG icon
28
Procter & Gamble
PG
$342B
$293K 0.12%
+2,044
New +$301K
BAC icon
29
Bank of America
BAC
$442B
$277K 0.11%
5,036
– –
NVDA icon
30
NVIDIA
NVDA
$5.31T
$276K 0.11%
1,480
-105
-7% -$19.5K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$273K 0.11%
5,849
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$268K 0.11%
+427
New +$265K
CRM icon
33
Salesforce
CRM
$158B
$261K 0.11%
987
-218
-18% -$54.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$252K 0.1%
411
– –
PEP icon
35
PepsiCo
PEP
$189B
$250K 0.1%
+1,739
New +$256K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.5B
$228K 0.09%
3,079
– –
CTAS icon
37
Cintas
CTAS
$80.6B
– –
-1,444
Closed -$296K
1
2

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ROC
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BAM
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ICM
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NG
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Bull Oak Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bull Oak Capital held 37 positions worth $245M, up 4% from $235M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bull Oak Capital's Q4 2025 filing shows 5 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was Qualcomm: 4,518 shares worth $773K. The largest sale was Cintas, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Bull Oak Capital's largest Q4 2025 buy was Qualcomm: 4,518 shares worth $773K.
  • Bull Oak Capital added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $1.18M increase.
  • Bull Oak Capital's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $240K.
  • Bull Oak Capital fully exited Cintas in Q4 2025, selling an estimated $296K.
  • Bull Oak Capital's ten largest holdings make up 86% of its $245M portfolio in Q4 2025.
  • Bull Oak Capital opened 5 new positions and closed 1 in Q4 2025.
  • Bull Oak Capital's portfolio value rose 4% quarter-over-quarter to $245M.

Based on Bull Oak Capital's 13F filing for Q4 2025, filed 2 Feb 2026.