Blue Oak Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 6, 2025), Blue Oak Capital, LLC reported 72 stock positions worth $181.2 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 10.6% of the portfolio, followed by Dim GLB Sustain Fix Inc. ETF (DFSB, 9.0%) and iShares Core U.S. Aggregate (AGG, 7.0%). Compared with Q4 2024, it opened 15 new positions, sold out of 16, added to 26 and reduced 25. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Dimensional US Sus CORE1 ETF (DFSU, shares −13%).
- Most Recent 13F
- Q2 2025
- Location
- MENLO PARK, CA
- CIK
- 0001307125
- Portfolio Value
- $181.2M (Q1 2025)
- SEC Filing
- 0001307125-25-000006 ↗ filed Jun 6, 2025
Holdings Value
Holdings 72 stocks · $181.2M
| JCPB JPMorgan Core Plus Bond ETF | 10.61% | 408,827 | $19.2M | Add +7.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 9.04% | 318,061 | $16.4M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 6.96% | 127,411 | $12.6M | Add +6.5% |
| BBUS JPMorgan Betabuilders US Equ | 6.74% | 120,971 | $12.2M | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 4.90% | 85,581 | $8.9M | Reduce -3.3% |
| DFLV Dim US Large Cap Value ETF | 4.56% | 270,225 | $8.3M | Reduce -7.2% |
| DFSU Dimensional US Sus CORE1 ETF | 4.20% | 212,370 | $7.6M | Reduce -12.8% |
| DUHP Dimensional US High Profi Et | 4.12% | 225,086 | $7.5M | Reduce -6.3% |
| JPIE JPMorgan Income ETF | 3.20% | 125,931 | $5.8M | Add +17.3% |
| PYLD PIMCO Multisector Bond Actv | 3.15% | 216,422 | $5.7M | Add +54.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 12,114 | $5.7M | New |
| DFSD Dimensional Short Duration | 2.77% | 105,739 | $5.0M | Add +50.8% |
| DIHP Dimensional International Hi | 2.70% | 181,285 | $4.9M | Add +4.5% |
| DFIV Dimensional International Va | 2.65% | 122,001 | $4.8M | Add +18.5% |
| BOND PIMCO Active Bond Exchange-T | 2.33% | 45,744 | $4.2M | Add +33.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.85% | 72,654 | $3.3M | Reduce -3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.81% | 71,197 | $3.3M | Add +60.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.69% | 52,000 | $3.1M | Add +2.7% |
| CMF iShares California Muni Bond | 1.67% | 53,630 | $3.0M | Add +185.8% |
| JAVA JPMorgan Active Value ETF | 1.38% | 39,437 | $2.5M | Reduce -12.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 39,624 | $2.4M | Reduce -14.4% |
| JGRO JPMorgan Active Growth ETF | 1.32% | 32,405 | $2.4M | Add +13.2% |
| DFEV Dimensional Emrg MRKT Val | 1.22% | 81,390 | $2.2M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.97% | 23,857 | $1.8M | Add +80.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.96% | 34,425 | $1.7M | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.96% | 17,665 | $1.7M | New |
| JEMA JPMorgan Activebuilders Emer | 0.73% | 34,586 | $1.3M | Reduce -8.3% |
| JMOM JPMorgan US Momentum Factor | 0.70% | 22,550 | $1.3M | Add +64.5% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 29,198 | $1.2M | Add +204.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.62% | 20,675 | $1.1M | New |
| AAPL Apple Inc. | 0.60% | 4,864 | $1.1M | Reduce -50.0% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.59% | 23,416 | $1.1M | Add +10.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.58% | 16,466 | $1.0M | Reduce -10.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.54% | 35,833 | $977K | Add +115.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 16,708 | $955K | Add +26.1% |
| MSFT Microsoft Corp. | 0.52% | 2,525 | $948K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.50% | 9,189 | $907K | Add +5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 9,974 | $848K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.40% | 17,482 | $724K | Add +15.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,283 | $637K | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 2,293 | $589K | No change |
| IEMG iShares Core MSCI Emerging | 0.31% | 10,263 | $554K | Reduce -17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 7,030 | $532K | Reduce -10.4% |
| BOX Box Inc. Class A | 0.29% | 17,000 | $525K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 6,501 | $513K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 7,399 | $487K | Reduce -40.1% |
| JQUA JPMorgan US Quality Factor | 0.26% | 8,228 | $465K | Reduce -12.7% |
| V Visa Inc. Class A | 0.25% | 1,300 | $456K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.24% | 9,550 | $440K | New |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,557 | $437K | Reduce -62.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 7,435 | $392K | Add +18.6% |
| AMZN Amazon.com Inc. | 0.19% | 1,845 | $351K | Add +34.2% |
| CWI State Street SPDR MSCI Acwi | 0.19% | 11,509 | $340K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 875 | $324K | Reduce -29.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.17% | 2,596 | $299K | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,870 | $289K | No change |
| SCHB Schwab US Broad Market ETF | 0.16% | 13,220 | $285K | New |
| PSF Cohen & Steers Select Prefer | 0.16% | 14,186 | $284K | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 828 | $277K | Reduce -3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 5,209 | $265K | New |
| ESGG NT Stoxx GLBL ESG ETF | 0.14% | 1,547 | $263K | New |
| DFAW Dimensional World Eqty ETF | 0.14% | 4,267 | $261K | New |
| PMBS PIMCO MBS Active ETF | 0.14% | 5,035 | $247K | New |
| CMDT PIMCO Commodity Active Strat | 0.13% | 8,940 | $239K | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.13% | 247 | $234K | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.13% | 1,390 | $231K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,649 | $213K | Add +0.7% |
| DUK Duke Energy Corp. | 0.11% | 1,692 | $206K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 669 | $205K | Reduce -64.9% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,513 | $204K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 3,690 | $203K | Reduce -40.1% |
| DFAU Dimensional US Core Equity M | 0.11% | 5,180 | $199K | Reduce -56.1% |
Portfolio Sells Q4 2024 → Q1 2025
| DFSU Dimensional US Sus CORE1 ETF | Reduce -12.8% | 4.20% | −1.41 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -1.3% | 6.74% | −1.15 |
| AAPL Apple Inc. | Reduce -50.0% | 0.60% | −0.88 |
| DUHP Dimensional US High Profi Et | Reduce -6.3% | 4.12% | −0.82 |
| DFLV Dim US Large Cap Value ETF | Reduce -7.2% | 4.56% | −0.75 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.54 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.51 |
| QUAL iShares MSCI USA Quality Fac | Reduce -62.1% | 0.24% | −0.49 |
| BBMC JPM Betabuilders US Mid Cap | Sold out | 0.00% | −0.47 |
| TLH iShares 10-20 Year Treasury | Reduce -3.3% | 4.90% | −0.45 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.39 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.38 |
| JAVA JPMorgan Active Value ETF | Reduce -12.1% | 1.38% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.28 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -3.6% | 1.85% | −0.28 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -14.4% | 1.35% | −0.26 |
| IWB iShares Russell 1000 ETF | Reduce -64.9% | 0.11% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -40.1% | 0.27% | −0.25 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.18 |
| DFAU Dimensional US Core Equity M | Reduce -56.1% | 0.11% | −0.18 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.18 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.17 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.16 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.7% | 0.18% | −0.13 |
| JEMA JPMorgan Activebuilders Emer | Reduce -8.3% | 0.73% | −0.13 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -40.1% | 0.11% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -17.8% | 0.31% | −0.09 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -10.3% | 0.58% | −0.07 |
| JQUA JPMorgan US Quality Factor | Reduce -12.7% | 0.26% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 0.35% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.4% | 0.29% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.0% | 0.15% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -16.8% | 0.13% | −0.04 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -9.7% | 0.17% | −0.03 |
| CMDT PIMCO Commodity Active Strat | Reduce -10.3% | 0.13% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | New | 3.14% | +3.14 |
| CMF iShares California Muni Bond | Add +185.8% | 1.67% | +1.01 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.96% | +0.96 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.96% | +0.96 |
| PYLD PIMCO Multisector Bond Actv | Add +54.8% | 3.15% | +0.94 |
| DFSD Dimensional Short Duration | Add +50.8% | 2.77% | +0.78 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.62% | +0.62 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +60.6% | 1.81% | +0.59 |
| BOND PIMCO Active Bond Exchange-T | Add +33.8% | 2.33% | +0.45 |
| DFCF Dimensional Core Fixed Inc. | Add +204.0% | 0.68% | +0.44 |
| DFIV Dimensional International Va | Add +18.5% | 2.65% | +0.43 |
| BND Vanguard Total Bond Market | Add +80.1% | 0.97% | +0.39 |
| BOX Box Inc. Class A | New | 0.29% | +0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.28% | +0.28 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +115.2% | 0.54% | +0.27 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.24% | +0.24 |
| JMOM JPMorgan US Momentum Factor | Add +64.5% | 0.70% | +0.22 |
| JPIE JPMorgan Income ETF | Add +17.3% | 3.20% | +0.21 |
| CWI State Street SPDR MSCI Acwi | New | 0.19% | +0.19 |
| SCHB Schwab US Broad Market ETF | New | 0.16% | +0.16 |
| JMST JPM Ultra-Short Muni Income | New | 0.15% | +0.15 |
| ESGG NT Stoxx GLBL ESG ETF | New | 0.14% | +0.14 |
| DFAW Dimensional World Eqty ETF | New | 0.14% | +0.14 |
| PMBS PIMCO MBS Active ETF | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | New | 0.11% | +0.11 |
| JPIN JPM Diversified Ret Intl Eq | Add +26.1% | 0.53% | +0.10 |
| DIHP Dimensional International Hi | Add +4.5% | 2.70% | +0.04 |
| JPEM JPM Diversified Ret Em Equit | Add +18.6% | 0.22% | +0.02 |
| AMZN Amazon.com Inc. | Add +34.2% | 0.19% | +0.01 |
| BBCB JPMorgan Betabuilders Usd Inc. | Add +10.3% | 0.59% | +0.01 |
| JVAL JPMorgan US Value Factor ETF | Add +15.8% | 0.40% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.12% | −0.01 |
| PSF Cohen & Steers Select Prefer | Add +0.6% | 0.16% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +4.7% | 1.22% | −0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +5.5% | 0.50% | −0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +8.3% | 9.04% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 6.96% | −0.08 |
| JGRO JPMorgan Active Growth ETF | Add +13.2% | 1.32% | −0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.3% | 10.61% | −0.10 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +2.7% | 1.69% | −0.16 |