13F Insight
DOSSIER · 13F-HR · Q2 2025

Blue Oak Capital, LLC

Blue Oak's hedge fund based in San Francisco, CA — $190M in tracked AUM across 67 positions as of Q2 2025.

BO
Blue Oak·San Francisco, CA·Hedge Fund
CIK 0001307125 · last filed Jun 30, 2025
Total AUM
$190M
▼ 11.6%
vs prior
Holdings
67
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q2 2025 · Q2 2025

Blue Oak Capital, LLC filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
01
JCPB
J P MORGAN EXCHANGE TRADED F
$22M461K11.4%
02
AGG
ISHARES TR
$21M216K11.2%
03
DFSB
DIMENSIONAL ETF TRUST
$18M334K9.2%
04
BBUS
J P MORGAN EXCHANGE TRADED F
$11M100K5.9%
05
TLH
ISHARES TR
$8M80K4.3%
06
DUHP
DIMENSIONAL ETF TRUST
$7M204K3.8%
07
PYLD
PIMCO ETF TR
$7M257K3.6%
08
4.609e+10
INVESCO QQQ TR
$7M12K3.5%
09
DFLV
DIMENSIONAL ETF TRUST
$7M213K3.5%
10
DFSD
DIMENSIONAL ETF TRUST
$6M127K3.2%

Filing history

Filing history loading…