Blue Oak Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Blue Oak Capital, LLC reported 67 stock positions worth $190.3 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 11.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.2%) and Dim GLB Sustain Fix Inc. ETF (DFSB, 9.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 13, added to 22 and reduced 28. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +69%) and the biggest sale JPMorgan Betabuilders Usd Hi (BBHY, shares −90%).
- Most Recent 13F
- Q2 2025
- Location
- MENLO PARK, CA
- CIK
- 0001307125
- Portfolio Value
- $190.3M (Q2 2025)
- SEC Filing
- 0001307125-25-000008 ↗ filed Jul 16, 2025
Holdings Value
Holdings 67 stocks · $190.3M
| JCPB JPMorgan Core Plus Bond ETF | 11.41% | 461,416 | $21.7M | Add +12.9% |
| AGG iShares Core U.S. Aggregate | 11.24% | 215,692 | $21.4M | Add +69.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 9.21% | 334,101 | $17.5M | Add +5.0% |
| BBUS JPMorgan Betabuilders US Equ | 5.85% | 99,537 | $11.1M | Reduce -17.7% |
| TLH iShares 10-20 Year Treasury | 4.25% | 79,611 | $8.1M | Reduce -7.0% |
| DUHP Dimensional US High Profi Et | 3.82% | 204,358 | $7.3M | Reduce -9.2% |
| PYLD PIMCO Multisector Bond Actv | 3.59% | 257,411 | $6.8M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 12,099 | $6.7M | Reduce -0.1% |
| DFLV Dim US Large Cap Value ETF | 3.48% | 213,277 | $6.6M | Reduce -21.1% |
| DFSD Dimensional Short Duration | 3.21% | 127,165 | $6.1M | Add +20.3% |
| DFSU Dimensional US Sus CORE1 ETF | 3.08% | 149,230 | $5.9M | Reduce -29.7% |
| JPIE JPMorgan Income ETF | 2.50% | 102,554 | $4.8M | Reduce -18.6% |
| BOND PIMCO Active Bond Exchange-T | 2.46% | 50,794 | $4.7M | Add +11.0% |
| DFIV Dimensional International Va | 2.34% | 103,917 | $4.5M | Reduce -14.8% |
| DIHP Dimensional International Hi | 2.15% | 138,645 | $4.1M | Reduce -23.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.90% | 78,240 | $3.6M | Add +9.9% |
| CMF iShares California Muni Bond | 1.50% | 51,098 | $2.8M | Reduce -4.7% |
| JGRO JPMorgan Active Growth ETF | 1.49% | 32,881 | $2.8M | Add +1.5% |
| BND Vanguard Total Bond Market | 1.39% | 36,043 | $2.7M | Add +51.1% |
| DFEV Dimensional Emrg MRKT Val | 1.35% | 85,789 | $2.6M | Add +5.4% |
| JAVA JPMorgan Active Value ETF | 1.33% | 38,569 | $2.5M | Reduce -2.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.21% | 35,639 | $2.3M | Reduce -31.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 30,102 | $2.0M | Reduce -24.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.98% | 19,091 | $1.9M | Add +8.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.97% | 26,119 | $1.8M | Add +58.6% |
| AAPL Apple Inc. | 0.93% | 8,635 | $1.8M | Add +77.5% |
| GLOF iShares Global Equity Factor | 0.91% | 35,862 | $1.7M | New |
| JMOM JPMorgan US Momentum Factor | 0.80% | 23,787 | $1.5M | Add +5.5% |
| JEMA JPMorgan Activebuilders Emer | 0.75% | 33,088 | $1.4M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.65% | 2,505 | $1.2M | Reduce -0.8% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.65% | 27,231 | $1.2M | Add +16.3% |
| DFCF Dimensional Core Fixed Inc. | 0.64% | 29,015 | $1.2M | Reduce -0.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.60% | 22,678 | $1.2M | Reduce -34.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.58% | 20,675 | $1.1M | No change |
| IEF iShares 7-10 Year Treasury B | 0.53% | 10,565 | $1.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 9,974 | $917K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.47% | 9,000 | $889K | Reduce -2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 33,330 | $886K | Reduce -7.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 13,734 | $881K | Reduce -17.8% |
| JVAL JPMorgan US Value Factor ETF | 0.38% | 16,148 | $714K | Reduce -7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 2,293 | $656K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 7,030 | $587K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,580 | $530K | Reduce -21.4% |
| JQUA JPMorgan US Quality Factor | 0.26% | 8,295 | $498K | Add +0.8% |
| GLD SPDR Gold Shares | 0.26% | 1,624 | $495K | New |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,510 | $493K | New |
| IEMG iShares Core MSCI Emerging | 0.26% | 8,149 | $489K | Reduce -20.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 6,537 | $475K | Reduce -11.7% |
| V Visa Inc. Class A | 0.24% | 1,300 | $462K | No change |
| GDX Vaneck Gold Miners ETF | 0.23% | 8,275 | $431K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.23% | 9,329 | $431K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.21% | 1,865 | $409K | Add +1.1% |
| PMBS PIMCO MBS Active ETF | 0.21% | 8,139 | $399K | Add +61.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.19% | 7,603 | $355K | Reduce -89.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,971 | $347K | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 3,855 | $319K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 796 | $316K | Reduce -3.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 7,885 | $311K | New |
| NVDA Nvidia Corp. | 0.16% | 1,930 | $305K | New |
| PSF Cohen & Steers Select Prefer | 0.15% | 14,199 | $286K | Add +0.1% |
| DFAW Dimensional World Eqty ETF | 0.15% | 4,220 | $283K | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 5,446 | $277K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.13% | 247 | $245K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 3,690 | $233K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 669 | $227K | No change |
| DFAU Dimensional US Core Equity M | 0.12% | 5,180 | $219K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,415 | $216K | Add +1.8% |
Portfolio Sells Q1 2025 → Q2 2025
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -89.5% | 0.19% | −1.66 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -29.7% | 3.08% | −1.12 |
| DFLV Dim US Large Cap Value ETF | Reduce -21.1% | 3.48% | −1.08 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -17.7% | 5.85% | −0.88 |
| JPIE JPMorgan Income ETF | Reduce -18.6% | 2.50% | −0.71 |
| TLH iShares 10-20 Year Treasury | Reduce -7.0% | 4.25% | −0.65 |
| DIHP Dimensional International Hi | Reduce -23.5% | 2.15% | −0.55 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -31.5% | 1.21% | −0.49 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -34.1% | 0.60% | −0.36 |
| DFIV Dimensional International Va | Reduce -14.8% | 2.34% | −0.31 |
| DUHP Dimensional US High Profi Et | Reduce -9.2% | 3.82% | −0.30 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.28 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -24.0% | 1.07% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.24 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.22 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| CMF iShares California Muni Bond | Reduce -4.7% | 1.50% | −0.17 |
| JPUS JPMorgan Div Ret US Eq ETF | Sold out | 0.00% | −0.17 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.16 |
| ESGG NT Stoxx GLBL ESG ETF | Sold out | 0.00% | −0.14 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.12 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.0% | 0.47% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.4% | 0.28% | −0.07 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -17.8% | 0.46% | −0.06 |
| JAVA JPMorgan Active Value ETF | Reduce -2.2% | 1.33% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -20.6% | 0.26% | −0.05 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -2.1% | 0.47% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.6% | 0.64% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -7.6% | 0.38% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.7% | 0.25% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -2.3% | 0.23% | −0.02 |
| DFAW Dimensional World Eqty ETF | Reduce -1.1% | 0.15% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.9% | 0.17% | +0.01 |
| JEMA JPMorgan Activebuilders Emer | Reduce -4.3% | 0.75% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.65% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 3.51% | +0.37 |
Portfolio Buys Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Add +69.3% | 11.24% | +4.29 |
| GLOF iShares Global Equity Factor | New | 0.91% | +0.91 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.9% | 11.41% | +0.80 |
| IEF iShares 7-10 Year Treasury B | New | 0.53% | +0.53 |
| PYLD PIMCO Multisector Bond Actv | Add +18.9% | 3.59% | +0.44 |
| DFSD Dimensional Short Duration | Add +20.3% | 3.21% | +0.43 |
| BND Vanguard Total Bond Market | Add +51.1% | 1.39% | +0.43 |
| JIRE JPMorgan Int Res Enh Eqty | Add +58.6% | 0.97% | +0.39 |
| AAPL Apple Inc. | Add +77.5% | 0.93% | +0.33 |
| GLD SPDR Gold Shares | New | 0.26% | +0.26 |
| EFA iShares MSCI Eafe ETF | New | 0.26% | +0.26 |
| GDX Vaneck Gold Miners ETF | New | 0.23% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.17% | +0.17 |
| JGRO JPMorgan Active Growth ETF | Add +1.5% | 1.49% | +0.17 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +5.0% | 9.21% | +0.16 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| DFEV Dimensional Emrg MRKT Val | Add +5.4% | 1.35% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +11.0% | 2.46% | +0.13 |
| JMOM JPMorgan US Momentum Factor | Add +5.5% | 0.80% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.9% | 1.90% | +0.09 |
| PMBS PIMCO MBS Active ETF | Add +61.6% | 0.21% | +0.07 |
| BBCB JPMorgan Betabuilders Usd Inc. | Add +16.3% | 0.65% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.21% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +8.1% | 0.98% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +0.8% | 0.26% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +4.5% | 0.15% | −0.00 |
| PSF Cohen & Steers Select Prefer | Add +0.1% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Add +1.8% | 0.11% | −0.01 |