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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Blue Oak Capital, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001307125-25-000008

Total Value
$190.3M
Positions
67
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q670461,416$21.7M11.41%
2ISHARES TR464287226215,692$21.4M11.24%
3DIMENSIONAL ETF TRUST25434V674334,101$17.5M9.20%
4J P MORGAN EXCHANGE TRADED F46641Q39999,537$11.1M5.85%
5ISHARES TR46428865379,611$8.1M4.25%
6DIMENSIONAL ETF TRUST25434V831204,358$7.3M3.82%
7PIMCO ETF TR72201R585257,411$6.8M3.59%
8INVESCO QQQ TRIVZ12,099$6.7M3.51%
9DIMENSIONAL ETF TRUST25434V666213,277$6.6M3.48%
10DIMENSIONAL ETF TRUST25434V864127,165$6.1M3.21%
11DIMENSIONAL ETF TRUST25434V716149,230$5.9M3.08%
12J P MORGAN EXCHANGE TRADED F46641Q159102,554$4.8M2.50%
13PIMCO ETF TR72201R77550,794$4.7M2.46%
14DIMENSIONAL ETF TRUST25434V807103,917$4.5M2.34%
15DIMENSIONAL ETF TRUST25434V765138,645$4.1M2.15%
16ISHARES TR46434V61378,240$3.6M1.90%
17ISHARES TR46428835651,098$2.8M1.50%
18J P MORGAN EXCHANGE TRADED F46654Q60932,881$2.8M1.49%
19VANGUARD BD INDEX FDS92193783536,043$2.7M1.39%
20DIMENSIONAL ETF TRUST25434V74085,789$2.6M1.35%
21J P MORGAN EXCHANGE TRADED F46641Q16738,569$2.5M1.33%
22J P MORGAN EXCHANGE TRADED F46654Q74035,639$2.3M1.20%
23J P MORGAN EXCHANGE TRADED F46641Q37330,102$2.0M1.07%
24VANGUARD CALIF TAX FREE FDS92202160519,091$1.9M0.98%
25J P MORGAN EXCHANGE TRADED F46641Q13426,119$1.8M0.97%
26APPLE INCAAPL8,635$1.8M0.93%
27ISHARES TR46434V31635,862$1.7M0.91%
28J P MORGAN EXCHANGE TRADED F46641Q77923,787$1.5M0.80%
29J P MORGAN EXCHANGE TRADED F46641Q26633,088$1.4M0.75%
30MICROSOFT CORPMSFT2,505$1.2M0.65%
31J P MORGAN EXCHANGE TRADED F46641Q44927,231$1.2M0.65%
32DIMENSIONAL ETF TRUST25434V87229,015$1.2M0.64%
33DIMENSIONAL ETF TRUST25434V59122,678$1.2M0.60%
34PIMCO ETF TR72201R20520,675$1.1M0.58%
35ISHARES TR46428744010,565$1.0M0.53%
36ISHARES TR4642874999,974$917,3090.48%
37PIMCO ETF TR72201R6439,000$888,8850.47%
38SPDR SER TR78464A66433,330$885,9110.47%
39J P MORGAN EXCHANGE TRADED F46641Q20913,734$880,7610.46%
40J P MORGAN EXCHANGE TRADED F46641Q75316,148$714,2260.38%
41VANGUARD INDEX FDS9229086372,293$656,1380.34%
42ISHARES TR46432F8427,030$586,8640.31%
43VANGUARD SPECIALIZED FUNDS9219088442,580$530,2960.28%
44J P MORGAN EXCHANGE TRADED F46641Q7618,295$498,1150.26%
45SPDR GOLD TRGLD1,624$495,0440.26%
46ISHARES TR4642874655,510$492,5390.26%
47ISHARES INC46434G1038,149$489,1840.26%
48SPDR SER TR78464A8546,537$475,1750.25%
49VISA INCV1,300$461,5650.24%
50VANECK ETF TRUST92189F1068,275$430,7970.23%
51J P MORGAN EXCHANGE TRADED F46641Q2419,329$430,7200.23%
52AMAZON COM INCAMZN1,865$409,1620.22%
53PIMCO ETF TR72201R5698,139$399,2180.21%
54J P MORGAN EXCHANGE TRADED F46641Q8787,603$354,6040.19%
55ALPHABET INCGOOG1,971$347,2760.18%
56ISHARES TR4642874573,855$319,4250.17%
57VANGUARD ADMIRAL FDS INC921932505796$315,6460.17%
58DIMENSIONAL ETF TRUST25434V6907,885$310,7480.16%
59NVIDIA CORPORATIONNVDA1,930$304,9400.16%
60COHEN & STEERS SELECT PFD &19248Y10714,199$285,9680.15%
61DIMENSIONAL ETF TRUST25434V6174,220$283,0780.15%
62J P MORGAN EXCHANGE TRADED F46641Q6545,446$277,3100.15%
63COSTCO WHSL CORP NEW22160K105247$244,5150.13%
64ISHARES INC46434G7643,690$232,9870.12%
65ISHARES TR464287622669$227,1720.12%
66DIMENSIONAL ETF TRUST25434V1045,180$219,4250.12%
67JOHNSON & JOHNSONJNJ1,415$216,1410.11%