Bull Oak Capital, LLC

Q4 2025 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$244,787
Net value change ($000)
+9,342 (4.0%)
New positions
5
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,382 3.3%
IEFA 1,208 3.9%
SGOV 1,103 13.2%
SPMO 919 5.1%
QCOM 773 NEW
SHV 762 3.2%
IAU 704 10.1%
VTI 597 4.0%
XOM 419 NEW
AVDV 390 5.9%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -780 -17.2%
CTAS -296 -100.0%
VO -258 -8.3%
AVUV -76 -2.3%
MSFT -71 -9.2%
CRM -25 -8.7%
NVDA -20 -6.8%
INTU -18 -3.1%
SPYM -14 -0.1%
ADBE -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type