Blue Oak Capital, LLC
- SEC CIK
- 0001307125
- Latest filing
- Jul 16, 2025
The latest 13F from Blue Oak Capital, LLC covers Q2 2025 (filed Jul 16, 2025): 67 long positions worth $190.3M. The top 10 holdings make up 59.6% of the portfolio, and the largest is J P Morgan Exchange Traded F at 11.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2025
Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$5.09M
- Added
- 22
- Est. +$18.1M
- Reduced
- 28
- Est. −$17.4M
- Sold out
- 13
- Est. −$4.24M
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q67011.4%$21.7M
- iShares Core U.S. Aggregate Bond ETF46428722611.2%$21.4M
- Dimensional ETF Trust25434V6749.2%$17.5M
- J P Morgan Exchange Traded F46641Q3995.9%$11.1M
- iShares Tr4642886534.3%$8.09M
Share of portfolio
Top 5 holdings and the other 62 positions, by share of portfolio value
- J P Morgan Exchange Traded F11.4%
- iShares Core U.S. Aggregate Bond ETF11.2%
- Dimensional ETF Trust9.2%
- J P Morgan Exchange Traded F5.9%
- iShares Tr4.3%
- Other 62 positions58.0%
Biggest buys
New and added positions, by estimated amount bought
- iShares Core U.S. Aggregate Bond ETF464287226+$8.76MAdded
- J P Morgan Exchange Traded F46641Q670+$2.47MAdded
- iShares Tr46434V316+$1.73MNew
- PIMCO ETF Tr72201R585+$1.09MAdded
- Dimensional ETF Trust25434V864+$1.03MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core U.S. Aggregate Bond ETF464287226+4.29 pp7.0% → 11.2%
- iShares Tr46434V316+0.91 pp0.0% → 0.9%
- J P Morgan Exchange Traded F46641Q670+0.80 pp10.6% → 11.4%
- iShares Tr464287440+0.53 pp0.0% → 0.5%
- PIMCO ETF Tr72201R585+0.44 pp3.1% → 3.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q878−$3.03MReduced
- Dimensional ETF Trust25434V716−$2.48MReduced
- J P Morgan Exchange Traded F46641Q399−$2.40MReduced
- Dimensional ETF Trust25434V666−$1.77MReduced
- Dimensional ETF Trust25434V765−$1.26MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q878−1.66 pp1.8% → 0.2%
- Dimensional ETF Trust25434V716−1.12 pp4.2% → 3.1%
- Dimensional ETF Trust25434V666−1.08 pp4.6% → 3.5%
- J P Morgan Exchange Traded F46641Q399−0.88 pp6.7% → 5.9%
- J P Morgan Exchange Traded F46641Q159−0.71 pp3.2% → 2.5%
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $190.3M
- +$9.12M (+5.0%) vs. prior quarter
- Positions
- 67
- −5 vs. prior quarter
- Top 10 concentration
- 59.6%
- Top 10 as share of value
- Turnover
- 11.7%
- Q2 2025, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $190.3M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Jul 16, 2025 | 67 | $190.3M | J P Morgan Exchange Traded FiShares Core U.S. Aggregate Bond ETFDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 6, 2025 | 72 | $181.2M | J P Morgan Exchange Traded FDimensional ETF TrustiShares Core U.S. Aggregate Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jun 6, 2025 | 73 | $164.6M | J P Morgan Exchange Traded FDimensional ETF TrustJ P Morgan Exchange Traded F | – | SEC |