Bull Oak Capital, LLC reported 15 positions worth $19.32M for the quarter ended Sep 30, 2026, up 13.0% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 1. Its largest holding is Ishares Gold Trust at 40.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADBE Adobe Inc. | +952 | $228.42K | 1.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKLO Oklo Inc. | -5,000 | $261.65K | 1.53% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 100.0K | $7.81M | 40.41% | +2,303 | +2.4% | Added | 0.01% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 100.1K | $4.74M | 24.53% | -612 | -0.6% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 3,285 | $1.09M | 5.66% | +2 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,774 | $909.75K | 4.71% | 0 | 0.0% | Unchanged | 0% |
| 5 | QCOM Qualcomm Inc | Technology | 4,518 | $831.49K | 4.3% | 0 | 0.0% | Unchanged | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,798 | $696.99K | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 7 | WFC Wells Fargo & Company | Financial Services | 7,359 | $589.09K | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 3,482 | $566.70K | 2.93% | 0 | 0.0% | Unchanged | 0% |
| 9 | TRV Travelers Companies, Inc. | Financial Services | 1,078 | $384.32K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVDA Nvidia Corp | Technology | 1,645 | $375.76K | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,038 | $357.28K | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 12 | SRE Sempra | Utilities | 3,978 | $310.13K | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 13 | ADBE Adobe Inc. | Technology | 952 | $228.42K | 1.18% | +952 | – | New | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 1,739 | $220.37K | 1.14% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 633 | $209.42K | 1.08% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bull Oak Capital.
As of its Q3 2026 13F filing, Bull Oak Capital, LLC’s five largest positions were Ishares Gold Trust (IAU) at 40.4%, iShares Bitcoin Trust ETF (IBIT) at 24.5%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.7%, Qualcomm Inc (QCOM) at 4.3% of the reported portfolio.
Bull Oak Capital, LLC reported a 13F portfolio worth $19.32M across 15 positions for Q3 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Adobe Inc. ($228.42K), Ishares Gold Trust ($179.86K), Apple Inc. ($666.10). It opened 1 new positions.
Its largest sales by value were Oklo Inc. ($261.65K), iShares Bitcoin Trust ETF ($28.97K). It exited 1 positions entirely.
From the Form 13F-HR reports Bull Oak Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.