We are live on ! Find out more
BOC

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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$74.7M 30.52%
109,086
+1,010
+0.9% +$686K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$32.3M 13.21%
361,470
+4,935
+1% +$436K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.4M 9.96%
221,264
+7,575
+4% +$835K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$18.8M 7.7%
157,953
+9,858
+7% +$1.18M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$15.7M 6.4%
46,721
+809
+2% +$269K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.9B
$11.5M 4.69%
102,675
-825
-0.8% -$90.9K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.49M 3.88%
118,301
-3,016
-2% -$240K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.48M 3.87%
94,437
+11,253
+14% +$1.13M
IAU icon
9
iShares Gold Trust
IAU
$63.4B
$7.68M 3.14%
94,637
-1,252
-1% -$97.9K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.95M 2.84%
73,931
+285
+0.4% +$25.9K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.44M 2.22%
69,044
+3,439
+5% +$271K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$48.2B
$3.74M 1.53%
75,402
+5,798
+8% +$329K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.6M 1.47%
139,902
+849
+0.6% +$22K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.59M 1.47%
155,747
+5,483
+4% +$127K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.25M 1.33%
31,848
-1,549
-5% -$155K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$2.85M 1.16%
39,228
-3,040
-7% -$221K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.27M 0.93%
84,512
-125
-0.1% -$3.34K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.45M 0.59%
17,886
– –
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.07M 0.44%
5,606
– –
QCOM icon
20
Qualcomm
QCOM
$179B
$773K 0.32%
+4,518
New +$774K
MSFT icon
21
Microsoft
MSFT
$2.89T
$703K 0.29%
1,453
-42
-3% -$21K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$699K 0.29%
1,025
– –
INTU icon
23
Intuit
INTU
$83.1B
$566K 0.23%
855
– –
XOM icon
24
ExxonMobil
XOM
$642B
$419K 0.17%
+3,482
New +$404K
ADBE icon
25
Adobe
ADBE
$94.5B
$336K 0.14%
959
– –
1
2

Similar funds

SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

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.