Bull Oak Capital, LLC Hedge Fund

CIK: 0001824263 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $244,787 (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (5)

QCOM QUALCOMM INC 0.3%

Value ($000) $773 Shares 4,518 Est. Cost $170.79 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $419 Shares 3,482 Est. Cost $115.49 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $293 Shares 2,044 Est. Cost $147.17 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $268 Shares 427 Est. Cost $627.06 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $250 Shares 1,739 Est. Cost $145.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	4,518	$773	0.3%	$170.79	0.0%	COM	747525103
XOM	EXXON MOBIL CORP	3,482	$419	0.2%	$115.49	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,044	$293	0.1%	$147.17	0.0%	COM	742718109
VOO	VANGUARD INDEX FDS	427	$268	0.1%	$627.06	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,739	$250	0.1%	$145.91	0.0%	COM	713448108

Increased Positions (8)

IEFA ISHARES TR 13.2%

Value ($000) $32,337 (+3.9%) Shares 361,470 (+1.4%) Est. Cost $71.61 Unrealized —

SGOV ISHARES TR 3.9%

Value ($000) $9,480 (+13.2%) Shares 94,437 (+13.5%) Est. Cost $100.65 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 7.7%

Value ($000) $18,847 (+5.1%) Shares 157,953 (+6.7%) Est. Cost $114.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $3,744 (-17.3%) Shares 75,402 (+8.3%) Est. Cost $49.56 Unrealized —

SHV ISHARES TR 10.0%

Value ($000) $24,372 (+3.2%) Shares 221,264 (+3.5%) Est. Cost $110.26 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value ($000) $15,664 (+4.0%) Shares 46,721 (+1.8%) Est. Cost $307.04 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value ($000) $5,441 (+5.1%) Shares 69,044 (+5.2%) Est. Cost $77.30 Unrealized —

GOVT ISHARES TR 1.5%

Value ($000) $3,586 (+3.2%) Shares 155,747 (+3.6%) Est. Cost $22.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	361,470 (+1.4%)	$32,337 (+3.9%)	13.2%	$71.61	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	94,437 (+13.5%)	$9,480 (+13.2%)	3.9%	$100.65	—	0-3 MNTH TREASRY	46436E718
SPMO	INVESCO EXCH TRADED FD TR II	157,953 (+6.7%)	$18,847 (+5.1%)	7.7%	$114.78	—	S&P 500 MOMNTM	46138E339
IBIT	ISHARES BITCOIN TRUST ETF	75,402 (+8.3%)	$3,744 (-17.3%)	1.5%	$49.56	—	SHS BEN INT	46438F101
SHV	ISHARES TR	221,264 (+3.5%)	$24,372 (+3.2%)	10.0%	$110.26	—	TRUST ISHARE 0-1	464288679
VTI	VANGUARD INDEX FDS	46,721 (+1.8%)	$15,664 (+4.0%)	6.4%	$307.04	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	69,044 (+5.2%)	$5,441 (+5.1%)	2.2%	$77.30	—	SHORT TRM BOND	921937827
GOVT	ISHARES TR	155,747 (+3.6%)	$3,586 (+3.2%)	1.5%	$22.80	—	US TREAS BD ETF	46429B267

Exited Positions (1)

CTAS CINTAS CORP 0.1%

Value ($000) $296 Shares 1,444 Est. Cost $212.83 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	1,444	$296	0.1%	$212.83	-11.6%	—	172908105

Decreased Positions (8)

IAU ISHARES GOLD TR 3.1%

Value ($000) $7,682 (+10.1%) Shares 94,637 (-1.3%) Est. Cost $62.36 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,846 (-8.3%) Shares 9,807 (-7.2%) Est. Cost $249.96 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $3,248 (-2.3%) Shares 31,848 (-4.6%) Est. Cost $95.95 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $703 (-9.3%) Shares 1,453 (-2.8%) Est. Cost $354.89 Unrealized +41.1%

CRM SALESFORCE INC 0.1%

Value ($000) $261 (-8.4%) Shares 987 (-18.1%) Est. Cost $309.01 Unrealized -19.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $276 (-6.7%) Shares 1,480 (-6.6%) Est. Cost $125.82 Unrealized +47.9%

SPYM SPDR SERIES TRUST 3.9%

Value ($000) $9,490 (-0.1%) Shares 118,301 (-2.5%) Est. Cost $61.50 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $330 (+2.1%) Shares 1,213 (-4.4%) Est. Cost $229.96 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	94,637 (-1.3%)	$7,682 (+10.1%)	3.1%	$62.36	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	9,807 (-7.2%)	$2,846 (-8.3%)	1.2%	$249.96	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	31,848 (-4.6%)	$3,248 (-2.3%)	1.3%	$95.95	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	1,453 (-2.8%)	$703 (-9.3%)	0.3%	$354.89	+41.1%	COM	594918104
CRM	SALESFORCE INC	987 (-18.1%)	$261 (-8.4%)	0.1%	$309.01	-19.7%	COM	79466L302
NVDA	NVIDIA CORPORATION	1,480 (-6.6%)	$276 (-6.7%)	0.1%	$125.82	+47.9%	COM	67066G104
SPYM	SPDR SERIES TRUST	118,301 (-2.5%)	$9,490 (-0.1%)	3.9%	$61.50	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	1,213 (-4.4%)	$330 (+2.1%)	0.1%	$229.96	+16.7%	COM	037833100

Unchanged Positions (15)

IVV ISHARES TR 30.5%

Value ($000) $74,717 Shares 109,086 Est. Cost $511.34 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value ($000) $6,947 Shares 73,931 Est. Cost $70.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.7%

Value ($000) $11,477 Shares 102,675 Est. Cost $95.15 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $303 Shares 969 Est. Cost $209.20 Unrealized +36.5%

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,274 Shares 84,512 Est. Cost $22.08 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,071 Shares 5,606 Est. Cost $174.57 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,454 Shares 2,981 Est. Cost $383.87 Unrealized —

INTU INTUIT 0.2%

Value ($000) $566 Shares 855 Est. Cost $498.82 Unrealized +32.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $277 Shares 5,036 Est. Cost $42.84 Unrealized +22.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $699 Shares 1,025 Est. Cost $544.60 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $273 Shares 5,849 Est. Cost $34.02 Unrealized —

SPAB SPDR SERIES TRUST 1.5%

Value ($000) $3,602 Shares 139,902 Est. Cost $25.38 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $252 Shares 411 Est. Cost $551.64 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $228 Shares 3,079 Est. Cost $67.02 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $336 Shares 959 Est. Cost $548.46 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	109,086	$74,717	30.5%	$511.34	—	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	73,931	$6,947	2.8%	$70.04	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	102,675	$11,477	4.7%	$95.15	—	US EQT ETF	025072885
GOOGL	ALPHABET INC	969	$303	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	84,512	$2,274	0.9%	$22.08	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	5,606	$1,071	0.4%	$174.57	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,981	$1,454	0.6%	$383.87	—	GROWTH ETF	922908736
INTU	INTUIT	855	$566	0.2%	$498.82	+32.5%	COM	461202103
BAC	BANK AMERICA CORP	5,036	$277	0.1%	$42.84	+22.9%	COM	060505104
SPY	SPDR S&P 500 ETF TR	1,025	$699	0.3%	$544.60	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	5,849	$273	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
SPAB	SPDR SERIES TRUST	139,902	$3,602	1.5%	$25.38	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	411	$252	0.1%	$551.64	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	3,079	$228	0.1%	$67.02	—	US EQUITY MARKET	25434V401
ADBE	ADOBE INC	959	$336	0.1%	$548.46	-38.0%	COM	00724F101