Bull Oak Capital, LLC Portfolio Holdings
Q3 2025•32 long positions•$235.4M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $72.3M 30.72% | +$2.3M Bought | — 108.1K shares | 104.6K → 108.1K +$2.3M | +3.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.1M 13.22% | +$211.7K Bought | — 356.5K shares | 354.1K → 356.5K +$211.7K | +0.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.6M 10.03% | -$266.5K Sold | — 213.7K shares | 216.1K → 213.7K −$266.5K | -1.12% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.9M 7.61% | +$4.2M Bought | — 148.1K shares | 113.6K → 148.1K +$4.2M | +30.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.1M 6.4% | +$1.6M Bought | — 45.9K shares | 41.0K → 45.9K +$1.6M | +12.1% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.3M 4.78% | -$1.1M Sold | — 103.5K shares | 113.5K → 103.5K −$1.1M | -8.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.5M 4.04% | -$90.9K Sold | — 121.3K shares | 122.5K → 121.3K −$90.9K | -0.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 3.56% | -$1.4M Sold | — 83.2K shares | 97.6K → 83.2K −$1.4M | -14.73% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.0M 2.96% | -$20.6K Sold | — 95.9K shares | 96.2K → 95.9K −$20.6K | -0.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.6M 2.78% | -$282.3K Sold | — 73.6K shares | 76.8K → 73.6K −$282.3K | -4.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 2.2% | +$171.8K Bought | — 65.6K shares | 63.4K → 65.6K +$171.8K | +3.43% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.5M 1.92% | +$70.3K Bought | — 69.6K shares | 68.5K → 69.6K +$70.3K | +1.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.53% | +$69.5K Bought | — 139.1K shares | 136.4K → 139.1K +$69.5K | +1.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.48% | +$94.3K Bought | — 150.3K shares | 146.2K → 150.3K +$94.3K | +2.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.41% | -$1.7M Sold | — 33.4K shares | 50.6K → 33.4K −$1.7M | -33.97% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 1.32% | -$1.1M Sold | — 10.6K shares | 14.3K → 10.6K −$1.1M | -26.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.947% | — | — 84.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.607% | — | — 3.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.444% | — | — 5.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $774.3K 0.329% | -$5.2K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$5.2K | -0.66% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $682.8K 0.29% | +$666.1 Bought | — 1.0K shares | 1.0K → 1.0K +$666.1 | +0.1% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $583.9K 0.248% | -$15.7K Sold | 0.0% 855.0 shares | 878.0 → 855.0 −$15.7K | -2.62% | $190.40B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $338.3K 0.144% | — | 0.0% 959.0 shares | — | — | $147.66B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $323.1K 0.137% | +$50.9K Bought | 0.0% 1.3K shares | 1.1K → 1.3K +$50.9K | +18.71% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $296.4K 0.126% | +$296.4K New | 0.0% 1.4K shares | 0 → 1.4K +$296.4K | New | $82.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $295.7K 0.126% | — | 0.0% 1.6K shares | — | — | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $285.6K 0.121% | -$38.2K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$38.2K | -11.79% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $261.4K 0.111% | — | — 5.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $259.8K 0.11% | — | 0.0% 5.0K shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $246.8K 0.105% | — | — 411.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $235.6K 0.1% | +$235.6K Bought | 0.0% 969.0 shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $223.0K 0.095% | — | — 3.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$208.4K Sold | — - shares | 7.9K → 0 −$208.4K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$200.2K Sold | — - shares | 6.9K → 0 −$200.2K | Sold | — — | Q2 2025 Held for 5 months |
