Blue Oak Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 6, 2025), Blue Oak Capital, LLC reported 73 stock positions worth $164.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 10.7% of the portfolio, followed by Dim GLB Sustain Fix Inc. ETF (DFSB, 9.1%) and JPMorgan Betabuilders US Equ (BBUS, 7.9%).
- Most Recent 13F
- Q2 2025
- Location
- MENLO PARK, CA
- CIK
- 0001307125
- Portfolio Value
- $164.6M (Q4 2024)
- SEC Filing
- 0001307125-25-000005 ↗ filed Jun 6, 2025
Holdings Value
Holdings 73 stocks · $164.6M
| JCPB JPMorgan Core Plus Bond ETF | 10.71% | 381,163 | $17.6M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 9.09% | 293,630 | $15.0M | — |
| BBUS JPMorgan Betabuilders US Equ | 7.88% | 122,515 | $13.0M | — |
| AGG iShares Core U.S. Aggregate | 7.04% | 119,585 | $11.6M | — |
| DFSU Dimensional US Sus CORE1 ETF | 5.61% | 243,480 | $9.2M | — |
| TLH iShares 10-20 Year Treasury | 5.35% | 88,485 | $8.8M | — |
| DFLV Dim US Large Cap Value ETF | 5.31% | 291,129 | $8.7M | — |
| DUHP Dimensional US High Profi Et | 4.93% | 240,321 | $8.1M | — |
| JPIE JPMorgan Income ETF | 2.99% | 107,320 | $4.9M | — |
| DIHP Dimensional International Hi | 2.66% | 173,460 | $4.4M | — |
| DFIV Dimensional International Va | 2.22% | 102,945 | $3.7M | — |
| PYLD PIMCO Multisector Bond Actv | 2.21% | 139,788 | $3.6M | — |
| BBHY JPMorgan Betabuilders Usd Hi | 2.13% | 75,410 | $3.5M | — |
| DFSD Dimensional Short Duration | 2.00% | 70,118 | $3.3M | — |
| BOND PIMCO Active Bond Exchange-T | 1.89% | 34,200 | $3.1M | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.85% | 50,633 | $3.0M | — |
| JAVA JPMorgan Active Value ETF | 1.72% | 44,843 | $2.8M | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.61% | 46,290 | $2.6M | — |
| AAPL Apple Inc. | 1.48% | 9,728 | $2.4M | — |
| JGRO JPMorgan Active Growth ETF | 1.41% | 28,615 | $2.3M | — |
| DFEV Dimensional Emrg MRKT Val | 1.24% | 77,710 | $2.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 44,318 | $2.0M | — |
| JEMA JPMorgan Activebuilders Emer | 0.86% | 37,698 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 6,748 | $1.2M | — |
| CMF iShares California Muni Bond | 0.65% | 18,766 | $1.1M | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.65% | 18,365 | $1.1M | — |
| MSFT Microsoft Corp. | 0.65% | 2,525 | $1.1M | — |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.58% | 21,237 | $954K | — |
| BND Vanguard Total Bond Market | 0.58% | 13,248 | $953K | — |
| CDNS Cadence Design SYS Inc. | 0.54% | 2,961 | $890K | — |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 9,974 | $882K | — |
| EMNT PIMCO Enhcd St M-Active ESG | 0.52% | 8,714 | $862K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 12,352 | $852K | — |
| SUB iShares Short-Term National | 0.51% | 7,939 | $837K | — |
| JMOM JPMorgan US Momentum Factor | 0.49% | 13,711 | $799K | — |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 8,021 | $772K | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 13,246 | $709K | — |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,431 | $672K | — |
| IEMG iShares Core MSCI Emerging | 0.40% | 12,491 | $652K | — |
| JVAL JPMorgan US Value Factor ETF | 0.40% | 15,099 | $652K | — |
| IVW iShares S&P 500 Growth ETF | 0.39% | 6,246 | $634K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 12,229 | $627K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 2,293 | $618K | — |
| IWB iShares Russell 1000 ETF | 0.37% | 1,907 | $614K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 7,850 | $552K | — |
| TLT iShares 20+ Year Treasury BD | 0.33% | 6,203 | $542K | — |
| JQUA JPMorgan US Quality Factor | 0.33% | 9,424 | $540K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,245 | $511K | — |
| DFAU Dimensional US Core Equity M | 0.29% | 11,800 | $478K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 4,819 | $467K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 16,655 | $436K | — |
| V Visa Inc. Class A | 0.25% | 1,300 | $411K | — |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 9,605 | $396K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,870 | $354K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 6,161 | $342K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.20% | 2,874 | $328K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 6,267 | $325K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 854 | $313K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 12,064 | $309K | — |
| AMZN Amazon.com Inc. | 0.18% | 1,375 | $302K | — |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 5,698 | $299K | — |
| KOPN Kopin Corp. | 0.18% | 214,500 | $292K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 4,177 | $284K | — |
| PSF Cohen & Steers Select Prefer | 0.17% | 14,108 | $279K | — |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 4,759 | $276K | — |
| COST Costco Wholesale Corp. | 0.17% | 297 | $272K | — |
| IYW iShares Ustechnology ETF | 0.16% | 1,699 | $271K | — |
| CMDT PIMCO Commodity Active Strat | 0.16% | 9,970 | $261K | — |
| OEF iShares S&P 100 ETF | 0.15% | 874 | $252K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,080 | $223K | — |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,638 | $209K | — |
| IWM iShares Russell 2000 ETF | 0.12% | 910 | $201K | — |
| JNJ Johnson & Johnson | 0.12% | 1,390 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.