Bull Oak Capital, LLC Hedge Fund

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 30.5%

Value $74.72M Shares 109,086 Est. Cost $511.34 Unrealized —

IEFA ISHARES TR 13.2%

Value $32.34M Shares 361,470 Est. Cost $71.61 Unrealized —

SHV ISHARES TR 10.0%

Value $24.37M Shares 221,264 Est. Cost $110.26 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 7.7%

Value $18.85M Shares 157,953 Est. Cost $114.78 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value $15.66M Shares 46,721 Est. Cost $307.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.7%

Value $11.48M Shares 102,675 Est. Cost $95.15 Unrealized —

SPYM SPDR SERIES TRUST 3.9%

Value $9.49M Shares 118,301 Est. Cost $61.50 Unrealized —

SGOV ISHARES TR 3.9%

Value $9.48M Shares 94,437 Est. Cost $100.65 Unrealized —

IAU ISHARES GOLD TR 3.1%

Value $7.682M Shares 94,637 Est. Cost $62.36 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value $6.947M Shares 73,931 Est. Cost $70.04 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value $5.441M Shares 69,044 Est. Cost $77.30 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $3.744M Shares 75,402 Est. Cost $49.56 Unrealized —

SPAB SPDR SERIES TRUST 1.5%

Value $3.602M Shares 139,902 Est. Cost $25.38 Unrealized —

GOVT ISHARES TR 1.5%

Value $3.586M Shares 155,747 Est. Cost $22.80 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $3.248M Shares 31,848 Est. Cost $95.95 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $2.846M Shares 9,807 Est. Cost $249.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $2.274M Shares 84,512 Est. Cost $22.08 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.454M Shares 2,981 Est. Cost $383.87 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.071M Shares 5,606 Est. Cost $174.57 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $773K Shares 4,518 Est. Cost $170.79 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $703K Shares 1,453 Est. Cost $354.89 Unrealized +41.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $699K Shares 1,025 Est. Cost $544.60 Unrealized —

INTU INTUIT 0.2%

Value $566K Shares 855 Est. Cost $498.82 Unrealized +32.5%

XOM EXXON MOBIL CORP 0.2%

Value $419K Shares 3,482 Est. Cost $115.49 Unrealized 0.0%

ADBE ADOBE INC 0.1%

Value $336K Shares 959 Est. Cost $548.46 Unrealized -38.0%

AAPL APPLE INC 0.1%

Value $330K Shares 1,213 Est. Cost $229.96 Unrealized +16.7%

GOOGL ALPHABET INC 0.1%

Value $303K Shares 969 Est. Cost $209.20 Unrealized +36.5%

PG PROCTER AND GAMBLE CO 0.1%

Value $293K Shares 2,044 Est. Cost $147.17 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $277K Shares 5,036 Est. Cost $42.84 Unrealized +22.9%

NVDA NVIDIA CORPORATION 0.1%

Value $276K Shares 1,480 Est. Cost $125.82 Unrealized +47.9%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $273K Shares 5,849 Est. Cost $34.02 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $268K Shares 427 Est. Cost $627.06 Unrealized —

CRM SALESFORCE INC 0.1%

Value $261K Shares 987 Est. Cost $309.01 Unrealized -19.7%

QQQ INVESCO QQQ TR 0.1%

Value $252K Shares 411 Est. Cost $551.64 Unrealized —

PEP PEPSICO INC 0.1%

Value $250K Shares 1,739 Est. Cost $145.91 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $228K Shares 3,079 Est. Cost $67.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	109,086	$74.72M	30.5%	$511.34	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	361,470	$32.34M	13.2%	$71.61	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	221,264	$24.37M	10.0%	$110.26	—	TRUST ISHARE 0-1	464288679
SPMO	INVESCO EXCH TRADED FD TR II	157,953	$18.85M	7.7%	$114.78	—	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	46,721	$15.66M	6.4%	$307.04	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	102,675	$11.48M	4.7%	$95.15	—	US EQT ETF	025072885
SPYM	SPDR SERIES TRUST	118,301	$9.49M	3.9%	$61.50	—	PORTFOLIO S&P500	78464A854
SGOV	ISHARES TR	94,437	$9.48M	3.9%	$100.65	—	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	94,637	$7.682M	3.1%	$62.36	—	ISHARES NEW	464285204
AVDV	AMERICAN CENTY ETF TR	73,931	$6.947M	2.8%	$70.04	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	69,044	$5.441M	2.2%	$77.30	—	SHORT TRM BOND	921937827
IBIT	ISHARES BITCOIN TRUST ETF	75,402	$3.744M	1.5%	$49.56	—	SHS BEN INT	46438F101
SPAB	SPDR SERIES TRUST	139,902	$3.602M	1.5%	$25.38	—	PORTFOLIO AGRGTE	78464A649
GOVT	ISHARES TR	155,747	$3.586M	1.5%	$22.80	—	US TREAS BD ETF	46429B267
AVUV	AMERICAN CENTY ETF TR	31,848	$3.248M	1.3%	$95.95	—	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	9,807	$2.846M	1.2%	$249.96	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	84,512	$2.274M	0.9%	$22.08	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,981	$1.454M	0.6%	$383.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,606	$1.071M	0.4%	$174.57	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	4,518	$773K	0.3%	$170.79	0.0%	COM	747525103
MSFT	MICROSOFT CORP	1,453	$703K	0.3%	$354.89	+41.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,025	$699K	0.3%	$544.60	—	TR UNIT	78462F103
INTU	INTUIT	855	$566K	0.2%	$498.82	+32.5%	COM	461202103
XOM	EXXON MOBIL CORP	3,482	$419K	0.2%	$115.49	0.0%	COM	30231G102
ADBE	ADOBE INC	959	$336K	0.1%	$548.46	-38.0%	COM	00724F101
AAPL	APPLE INC	1,213	$330K	0.1%	$229.96	+16.7%	COM	037833100
GOOGL	ALPHABET INC	969	$303K	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,044	$293K	0.1%	$147.17	0.0%	COM	742718109
BAC	BANK AMERICA CORP	5,036	$277K	0.1%	$42.84	+22.9%	COM	060505104
NVDA	NVIDIA CORPORATION	1,480	$276K	0.1%	$125.82	+47.9%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	5,849	$273K	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	427	$268K	0.1%	$627.06	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	987	$261K	0.1%	$309.01	-19.7%	COM	79466L302
QQQ	INVESCO QQQ TR	411	$252K	0.1%	$551.64	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	1,739	$250K	0.1%	$145.91	0.0%	COM	713448108
DFUS	DIMENSIONAL ETF TRUST	3,079	$228K	0.1%	$67.02	—	US EQUITY MARKET	25434V401