Blue Oak Capital, LLC
CIK 1307125 · View on SEC EDGAR ↗
- Portfolio value
- $190.3M
- Positions
- 67
- As of
- June 30, 2025 Data as of Q2 2025
#6,616 of 9,443 by 13F value · top 70.1%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 59.57%
- Top 25 holdings weight
- 85.27%
- Positions above 1%
- 23
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 11.66% Est. buys $23,189,268 · sells $21,651,359
- New positions
- 8
- Increased
- 22
- Decreased
- 28
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Retail
0.3%
Financial Services
0.2%
Communication Services
0.2%
Healthcare
0.1%
Other/Unmapped
97.4%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $21,714,237 | 11.41% | 461,416 | $2,483,015 | Up ×2 | ||
| AGG | $21,396,646 | 11.24% | 215,692 | $8,793,150 | Up ×2 | ||
| DFSB | $17,516,915 | 9.20% | 334,101 | $1,136,773 | Up ×2 | ||
| BBUS | $11,140,181 | 5.85% | 99,537 | $-1,064,583 | Down ×1 | ||
| TLH | $8,088,528 | 4.25% | 79,611 | $-790,508 | Down ×1 | ||
| DUHP | $7,266,970 | 3.82% | 204,358 | $-192,370 | Down ×2 | ||
| PYLD | $6,831,682 | 3.59% | 257,411 | $1,128,956 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,681,453 | 3.51% | 12,099 | $992,267 | Down ×1 | ||
| DFLV | $6,615,868 | 3.48% | 213,277 | $-1,644,911 | Down ×2 | ||
| DFSD | $6,105,192 | 3.21% | 127,165 | $1,080,475 | Up ×2 | ||
| DFSU | $5,857,278 | 3.08% | 149,230 | $-1,747,692 | Down ×2 | ||
| JPIE | $4,750,301 | 2.50% | 102,554 | $-1,051,340 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4,682,191 | 2.46% | 50,794 | $452,243 | Up ×2 | ||
| DFIV | $4,450,776 | 2.34% | 103,917 | $-351,165 | Down ×1 | ||
| DIHP | $4,088,641 | 2.15% | 138,645 | $-795,177 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,617,035 | 1.90% | 78,240 | $336,277 | Up ×2 | ||
| CMF | $2,848,203 | 1.50% | 51,098 | $-170,093 | Down ×1 | ||
| JGRO | $2,830,068 | 1.49% | 32,881 | $438,903 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $2,653,846 | 1.39% | 36,043 | $901,549 | Up ×2 | ||
| DFEV | $2,572,824 | 1.35% | 85,789 | $371,224 | Up ×2 | ||
| JAVA | $2,526,270 | 1.33% | 38,569 | $20,443 | Down ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $2,293,013 | 1.20% | 35,639 | $-771,867 | Down ×1 | ||
| BBIN | $2,031,885 | 1.07% | 30,102 | $-405,189 | Down ×1 | ||
| VTEC | $1,863,473 | 0.98% | 19,091 | $125,237 | Up ×1 | ||
| JIRE | $1,848,442 | 0.97% | 26,119 | $799,228 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,771,705 | 0.93% | 8,635 | $691,265 | Up ×1 | ||
| GLOF | $1,728,409 | 0.91% | 35,862 | Up ×1 | |||
| JMOM | $1,529,266 | 0.80% | 23,787 | $258,348 | Up ×2 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,424,438 | 0.75% | 33,088 | $101,178 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,246,012 | 0.65% | 2,505 | $298,152 | Down ×1 | ||
| BBCB | $1,244,184 | 0.65% | 27,231 | $180,573 | Up ×2 | ||
| DFCF | $1,226,174 | 0.64% | 29,015 | $-1,894 | Down ×1 | ||
| DUSB | $1,150,909 | 0.60% | 22,678 | $-595,471 | Down ×1 | ||
| STPZ | $1,112,522 | 0.58% | 20,675 | $-4,342 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,011,810 | 0.53% | 10,565 | Up ×1 | |||
| IWR | $917,309 | 0.48% | 9,974 | $68,821 | |||
| EMNT | $888,885 | 0.47% | 9,000 | $-18,529 | Down ×1 | ||
| SPTL | $885,911 | 0.47% | 33,330 | $-90,897 | Down ×1 | ||
| JPIN | $880,761 | 0.46% | 13,734 | $-73,934 | Down ×1 | ||
| JVAL | $714,226 | 0.38% | 16,148 | $-9,878 | Down ×1 | ||
| VV | $656,138 | 0.34% | 2,293 | $66,768 | |||
| IEFA | $586,864 | 0.31% | 7,030 | $55,044 | |||
| VIG | $530,296 | 0.28% | 2,580 | $-106,573 | Down ×1 | ||
| JQUA | $498,115 | 0.26% | 8,295 | $33,480 | Up ×1 | ||
| GLD | $495,044 | 0.26% | 1,624 | Up ×1 | |||
| EFA | $492,539 | 0.26% | 5,510 | Up ×1 | |||
| IEMG | $489,184 | 0.26% | 8,149 | $-64,710 | Down ×1 | ||
| SPYM | $475,175 | 0.25% | 6,537 | $-11,383 | Down ×1 | ||
| V Visa Inc. | $461,565 | 0.24% | 1,300 | $5,967 | |||
| GDX GDX | $430,797 | 0.23% | 8,275 | Up ×1 | |||
| BBAG | $430,720 | 0.23% | 9,329 | $-9,631 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $409,162 | 0.22% | 1,865 | $58,132 | Up ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $399,218 | 0.21% | 8,139 | $152,100 | Up ×1 | ||
| BBHY | $354,604 | 0.19% | 7,603 | $-2,991,113 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $347,276 | 0.18% | 1,971 | $58,099 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $319,425 | 0.17% | 3,855 | Up ×1 | |||
| VOOG | $315,646 | 0.17% | 796 | $38,697 | Down ×1 | ||
| DFSI | $310,748 | 0.16% | 7,885 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $304,940 | 0.16% | 1,930 | Up ×1 | |||
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | $285,968 | 0.15% | 14,199 | $2,390 | Up ×2 | ||
| DFAW | $283,078 | 0.15% | 4,220 | $21,596 | Down ×1 | ||
| JMST | $277,310 | 0.15% | 5,446 | $12,432 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $244,515 | 0.13% | 247 | $10,907 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $232,987 | 0.12% | 3,690 | $29,705 | |||
| IWB | $227,172 | 0.12% | 669 | $21,963 | |||
| DFAU | $219,425 | 0.12% | 5,180 | $20,306 | |||
| JNJ Johnson & Johnson Common Stock | $216,141 | 0.11% | 1,415 | $-14,377 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Bought more | +88K | +$8.8M |
| JCPB | Bought more | +53K | +$2.5M |
| DFSU | Trimmed | -63K | -$1.7M |
| DFLV | Trimmed | -57K | -$1.6M |
| DFSB | Bought more | +16K | +$1.1M |
| PYLD | Bought more | +41K | +$1.1M |
| DFSD | Bought more | +21K | +$1.1M |
| BBUS | Trimmed | -21K | -$1.1M |
| JPIE | Trimmed | -23K | -$1.1M |
| QQQ | Trimmed | -15 | +$992K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CDNS | March 31, 2025 | 2,961 | $889,662 | 24.0% |
| SUB | March 31, 2025 | 7,939 | $837,406 | No longer tracked |
| BOX | June 30, 2025 | 17,000 | $524,620 | -2.9% |
| HYG | June 30, 2025 | 6,501 | $512,864 | No longer tracked |
| QUAL | June 30, 2025 | 2,557 | $436,966 | No longer tracked |
| JPEM | June 30, 2025 | 7,435 | $391,979 | No longer tracked |
| CWI | June 30, 2025 | 11,509 | $340,436 | No longer tracked |
| VUG | June 30, 2025 | 875 | $324,468 | No longer tracked |
| HYMB | March 31, 2025 | 12,064 | $308,597 | No longer tracked |
| JPUS | June 30, 2025 | 2,596 | $299,059 | No longer tracked |
| KOPN | March 31, 2025 | 214,500 | $291,720 | 422.6% |
| SCHB | June 30, 2025 | 13,220 | $284,627 | No longer tracked |
| JEPI | March 31, 2025 | 4,759 | $275,664 | No longer tracked |
| ESGG | June 30, 2025 | 1,547 | $262,642 | No longer tracked |
| OEF | March 31, 2025 | 874 | $252,455 | No longer tracked |
| CMDT | June 30, 2025 | 8,940 | $239,324 | No longer tracked |
| MTUM | March 31, 2025 | 1,080 | $223,474 | No longer tracked |
| VYM | June 30, 2025 | 1,649 | $212,606 | No longer tracked |
| DUK | June 30, 2025 | 1,692 | $206,373 | 5.1% |
| VWO | June 30, 2025 | 4,513 | $204,258 | No longer tracked |
| IWM | March 31, 2025 | 910 | $201,074 | No longer tracked |
| DYNF | March 31, 2025 | 2,324 | $119,105 | No longer tracked |
| IVW | March 31, 2025 | 1,058 | $107,418 | No longer tracked |
| EFV | March 31, 2025 | 1,095 | $57,455 | No longer tracked |
| EFG | March 31, 2025 | 366 | $35,440 | No longer tracked |
| TLT | March 31, 2025 | 398 | $34,757 | |
| IYW | March 31, 2025 | 175 | $27,916 | No longer tracked |
| BBMC | March 31, 2025 | 3 | $288 | No longer tracked |
| VYMI | March 31, 2025 | 2 | $136 |