West Oak Capital, LLC
CIK 1387399 · View on SEC EDGAR ↗
- Portfolio value
- $2.5M
- Positions
- 279
- As of
- Sept. 30, 2025 Data as of Q3 2025
#9,083 of 9,443 by 13F value · top 96.2%
Portfolio value QoQ: -0.4% 13F does not disclose cash
- Top 10 holdings weight
- 33.78%
- Top 25 holdings weight
- 57.86%
- Positions above 1%
- 37
- Effective number of positions
- 51.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 2.25% Est. buys $56,797 · sells $263,102
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 77.7% still held
- New positions
- 15
- Increased
- 30
- Decreased
- 110
- Closed
- 43
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
18.3%
Industrials
10.4%
Financial Services
10.2%
Healthcare
8.4%
Retail
6.1%
Consumer products
3.7%
Financials
3.6%
Communication Services
2.9%
Energy
2.8%
Consumer Staples
2.5%
Materials
2.2%
Utilities
1.3%
Communications
0.9%
Telecommunication
0.8%
Real Estate
0.5%
Consumer Discretionary
0.3%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
25.0%
Full portfolio 279 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 233203281) | $126,260 | 5.01% | 347,345 | $7,830 | Up ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $119,789 | 4.75% | 183,107 | $6,796 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $111,200 | 4.41% | 59,599 | $1,556 | Down ×3 | ||
| AVGOXXXX | $107,072 | 4.25% | 32,455 | $10,526 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $69,860 | 2.77% | 24,840 | $13,136 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $66,632 | 2.64% | 26,168 | $8,154 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $64,754 | 2.57% | 12,502 | $653 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $64,196 | 2.55% | 20,352 | $6,933 | Up ×1 | ||
| Unknown issuer (CUSIP: 233203843) | $64,048 | 2.54% | 93,555 | $9,601 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57,848 | 2.29% | 23,752 | $13,373 | Down ×1 | ||
| JPST | $54,236 | 2.15% | 106,912 | $-68,203 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $50,128 | 1.99% | 22,830 | $-3,140 | Down ×1 | ||
| SCHX | $47,328 | 1.88% | 179,680 | $-7,400 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $44,104 | 1.75% | 15,027 | $-4,265 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $42,762 | 1.70% | 52,130 | $14,064 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $42,461 | 1.68% | 5,565 | $-2,027 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $42,033 | 1.67% | 4,541 | $-8,226 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $40,669 | 1.61% | 10,037 | $2,384 | Down ×1 | ||
| AXP American Express Company Common Stock | $40,115 | 1.59% | 12,077 | $-1,551 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $35,350 | 1.40% | 8,215 | $574 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $35,084 | 1.39% | 26,194 | $-597 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $34,433 | 1.37% | 36,067 | $2,757 | Up ×2 | ||
| CXXXX | $33,641 | 1.33% | 33,144 | $5,093 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $32,853 | 1.30% | 21,156 | $1,629 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $31,753 | 1.26% | 42,063 | $1,824 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $31,070 | 1.23% | 23,685 | $-496 | Up ×2 | ||
| WECXXXX | $31,042 | 1.23% | 27,090 | $2,314 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $30,920 | 1.23% | 15,102 | $2,788 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $30,236 | 1.20% | 12,306 | $-649 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $29,856 | 1.18% | 3,084 | $5,037 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29,300 | 1.16% | 19,069 | $-1,256 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $28,636 | 1.14% | 10,500 | $-1,869 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $27,579 | 1.09% | 21,881 | $3,116 | Down ×1 | ||
| NVS Novartis AG Common Stock | $27,466 | 1.09% | 21,418 | $1,554 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $26,783 | 1.06% | 5,365 | $963 | Down ×1 | ||
| ACNXXXX | $26,606 | 1.06% | 10,789 | $-4,296 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $25,943 | 1.03% | 9,193 | $-1,582 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $24,932 | 0.99% | 31,189 | $-3,146 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $24,537 | 0.97% | 13,355 | $-3,274 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $24,457 | 0.97% | 12,336 | $-593 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22,893 | 0.91% | 33,460 | $3,009 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $22,445 | 0.89% | 4,704 | $3,143 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $21,627 | 0.86% | 19,181 | $453 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $21,019 | 0.83% | 47,825 | $1,085 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $20,862 | 0.83% | 24,857 | $750 | Down ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $20,853 | 0.83% | 6,337 | $20,832 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $20,717 | 0.82% | 5,983 | $88 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19,931 | 0.79% | 8,608 | $2,886 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $19,492 | 0.77% | 13,879 | $1,193 | Up ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $19,288 | 0.77% | 14,330 | $586 | Down ×3 | ||
| GIS General Mills, Inc. Common Stock | $18,625 | 0.74% | 36,940 | $3,458 | Up ×2 | ||
| IPG | $18,137 | 0.72% | 64,985 | $5,192 | Up ×2 | ||
| Unknown issuer (CUSIP: 7612E1061) | $15,978 | 0.63% | 17,813 | $3,609 | Up ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $14,394 | 0.57% | 9,605 | $1,367 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $13,277 | 0.53% | 16,125 | $3,832 | Up ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $12,562 | 0.50% | 9,328 | $-2,963 | Down ×1 | ||
| SCHD | $12,116 | 0.48% | 44,380 | $-4,693 | Down ×3 | ||
| RSP | $11,483 | 0.46% | 6,053 | $-248 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $10,239 | 0.41% | 1,800 | $40 | Down ×1 | ||
| IVE | $9,677 | 0.38% | 4,686 | $-741 | Down ×3 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $9,277 | 0.37% | 17,660 | $-3,358 | Down ×2 | ||
| MMM 3M Company Common Stock | $8,325 | 0.33% | 5,365 | $287 | Up ×1 | ||
| IVV | $8,005 | 0.32% | 1,196 | $1,293 | Up ×1 | ||
| TT Trane Technologies plc | $7,954 | 0.32% | 1,885 | $-291 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7,843 | 0.31% | 1,068 | $-3,398 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $7,311 | 0.29% | 6,545 | $-646 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $7,177 | 0.28% | 4,515 | $817 | |||
| JNJ Johnson & Johnson Common Stock | $6,953 | 0.28% | 3,750 | $-20,508 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $6,753 | 0.27% | 11,875 | $-133 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $5,999 | 0.24% | 3,585 | $560 | Down ×1 | ||
| SCHA | $5,882 | 0.23% | 21,084 | $-1,264 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5,594 | 0.22% | 5,450 | $40 | Down ×3 | ||
| VIG | $5,287 | 0.21% | 2,450 | $-1,109 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5,225 | 0.21% | 7,305 | $-242 | Down ×1 | ||
| VUG | $5,026 | 0.20% | 1,048 | $432 | |||
| ECL Ecolab Inc. Common Stock | $5,003 | 0.20% | 1,827 | $13 | Down ×1 | ||
| CB Chubb Limited Common Stock | $4,897 | 0.19% | 1,735 | $-130 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,789 | 0.19% | 1,970 | $-912 | Down ×1 | ||
| SCHF | $4,685 | 0.19% | 20,125 | $-2,070 | Down ×1 | ||
| IWR | $4,441 | 0.18% | 4,600 | $210 | |||
| EOG EOG Resources, Inc. Common Stock | $4,440 | 0.18% | 3,960 | $-464 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,359 | 0.17% | 575 | $273 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,300 | 0.17% | 540 | $-477 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,275 | 0.17% | 5,100 | $-664 | Down ×3 | ||
| V Visa Inc. | $4,250 | 0.17% | 1,245 | $-2,602 | Down ×1 | ||
| BRKB | $4,228 | 0.17% | 841 | $-265 | Down ×2 | ||
| FNFXXXX | $3,932 | 0.16% | 6,500 | $288 | |||
| KO Coca-Cola Company (The) Common Stock | $3,908 | 0.16% | 5,892 | $-261 | |||
| PM Philip Morris International Inc Common Stock | $3,904 | 0.15% | 2,407 | $-771 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,902 | 0.15% | 424 | $-1,094 | Down ×3 | ||
| VTS Vitesse Energy, Inc. Common Stock | $3,772 | 0.15% | 16,238 | $185 | |||
| ANETXXXX | $3,497 | 0.14% | 2,400 | $-421 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $3,312 | 0.13% | 2,248 | $355 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3,201 | 0.13% | 1,900 | $-285 | |||
| AME AMETEK, Inc. | $3,196 | 0.13% | 1,700 | $120 | |||
| LRCXXXXX | $3,013 | 0.12% | 2,250 | $433 | Down ×1 | ||
| PSA Public Storage Common Stock | $3,010 | 0.12% | 1,042 | $-223 | Down ×2 | ||
| VTR Ventas, Inc. Common Stock | $2,933 | 0.12% | 4,190 | $252 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,914 | 0.12% | 959 | $112 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,835 | 0.11% | 4,300 | $-666 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 85308X101) | $1,044 | 56,754 | 0.04% |
| COLB | $282 | 1,097 | 0.01% |
| IIPR | $268 | 500 | 0.01% |
| FIG | $156 | 300 | 0.01% |
| NPWR | $75 | 2,500 | 0.00% |
| PSKY | $66 | 350 | 0.00% |
| Unknown issuer (CUSIP: 921909818) | $57 | 78 | 0.00% |
| BKKT | $34 | 100 | 0.00% |
| ETHA | $27 | 87 | 0.00% |
| ETHU | $26 | 20 | 0.00% |
| HIVEXXXX | $20 | 500 | 0.00% |
| FICO | $15 | 1 | 0.00% |
| SMCI | $14 | 30 | 0.00% |
| MP | $7 | 10 | 0.00% |
| SYF | $2 | 3 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPST | Trimmed | -135K | -$68K |
| JNJ | Trimmed | -14K | -$21K |
| GLW | Trimmed | -2K | +$14K |
| GOOG | Trimmed | -1K | +$13K |
| ORCL | Trimmed | -1K | +$13K |
| AVGOXXXX | Trimmed | -3K | +$11K |
| — | Bought more | +8K | +$10K |
| COST | Trimmed | -536 | -$8K |
| AAPL | Trimmed | -2K | +$8K |
| — | Bought more | +5K | +$8K |
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 |
|---|---|---|---|---|
| CEG | June 30, 2025 | 5,932 | $11,961 | -15.5% |
| KLAC | Sept. 30, 2025 | 400 | $3,583 | -82.8% |
| JMUB | Sept. 30, 2025 | 4,700 | $2,333 | No longer tracked |
| NUAI | March 31, 2025 | 23,532 | $1,412 | 386.0% |
| VBK | June 30, 2025 | 490 | $1,234 | No longer tracked |
| NRG | Sept. 30, 2025 | 700 | $1,124 | -29.2% |
| VB | Sept. 30, 2025 | 418 | $991 | No longer tracked |
| ANEW | June 30, 2025 | 1,950 | $876 | No longer tracked |
| FG | June 30, 2025 | 2,393 | $863 | -27.5% |
| KKR | June 30, 2025 | 625 | $723 | -18.3% |
| HAL | June 30, 2025 | 2,700 | $685 | 74.3% |
| PANW | Sept. 30, 2025 | 300 | $614 | 69.0% |
| WING | March 31, 2025 | 200 | $568 | -49.3% |
| TMO | June 30, 2025 | 95 | $473 | 53.0% |
| MOD | June 30, 2025 | 600 | $461 | 106.3% |
| LMAT | June 30, 2025 | 500 | $420 | -1.5% |
| CINF | Sept. 30, 2025 | 270 | $402 | 7.4% |
| MPWR | Sept. 30, 2025 | 55 | $402 | 42.9% |
| COWZ | Sept. 30, 2025 | 700 | $386 | No longer tracked |
| DINO | Sept. 30, 2025 | 925 | $380 | 80.1% |
| BIT | March 31, 2025 | 2,500 | $365 | -17.9% |
| NTES | Sept. 30, 2025 | 250 | $336 | -16.0% |
| WDAY | Sept. 30, 2025 | 140 | $336 | -18.8% |
| PPLT | Sept. 30, 2025 | 270 | $332 | No longer tracked |
| TTD | Sept. 30, 2025 | 425 | $306 | -73.0% |
| ACI | Sept. 30, 2025 | 1,400 | $301 | -30.8% |
| ARCC | Sept. 30, 2025 | 1,300 | $285 | -2.9% |
| UBER | Sept. 30, 2025 | 300 | $280 | -20.2% |
| COF | March 31, 2025 | 150 | $267 | 21.4% |
| ARES | Sept. 30, 2025 | 150 | $260 | -10.8% |
| JBL | March 31, 2025 | 175 | $252 | 134.4% |
| BIZD | Sept. 30, 2025 | 1,450 | $236 | No longer tracked |
| PAYX | Sept. 30, 2025 | 160 | $233 | -3.7% |
| TRU | Sept. 30, 2025 | 250 | $220 | 1.7% |
| AIG | June 30, 2025 | 250 | $217 | -10.4% |
| CTRA | Sept. 30, 2025 | 802 | $204 | No longer tracked |
| WMS | March 31, 2025 | 175 | $202 | 31.7% |
| WY | Sept. 30, 2025 | 740 | $190 | -0.4% |
| SNEX | Sept. 30, 2025 | 200 | $182 | -32.5% |
| CFG | Sept. 30, 2025 | 400 | $179 | 32.4% |
| AEM | Sept. 30, 2025 | 150 | $178 | 28.6% |
| SCHY | Sept. 30, 2025 | 645 | $176 | No longer tracked |
| TD | Sept. 30, 2025 | 200 | $147 | 48.3% |
| DB | June 30, 2025 | 600 | $143 | 28.8% |
| MHO | March 31, 2025 | 100 | $133 | 33.1% |
| ACMR | Sept. 30, 2025 | 500 | $130 | 100.4% |
| ROOT | Sept. 30, 2025 | 100 | $128 | -36.2% |
| BDX | March 31, 2025 | 55 | $125 | 4.8% |
| LW | March 31, 2025 | 176 | $118 | 0.1% |
| NBIS | Sept. 30, 2025 | 23,532 | $116 | 103.4% |
| OKLO | March 31, 2025 | 500 | $106 | 98.6% |
| TSLQXXXX | June 30, 2025 | 200 | $92 | No longer tracked |
| HTGC | Sept. 30, 2025 | 500 | $91 | -10.0% |
| DEO | March 31, 2025 | 70 | $89 | -11.0% |
| BMRN | Sept. 30, 2025 | 147 | $81 | 24.9% |
| SU | Sept. 30, 2025 | 200 | $75 | 63.2% |
| MDTXXXX | June 30, 2025 | 65 | $58 | No longer tracked |
| LVMUY | Sept. 30, 2025 | 51 | $54 | No longer tracked |
| NNE | June 30, 2025 | 200 | $53 | -44.4% |
| PBF | March 31, 2025 | 200 | $53 | 273.2% |
| PFE | June 30, 2025 | 210 | $53 | 15.7% |
| LSCC | Sept. 30, 2025 | 100 | $49 | 61.2% |
| WOLF | June 30, 2025 | 1,500 | $46 | |
| GTLB | Sept. 30, 2025 | 100 | $45 | -9.3% |
| ON | June 30, 2025 | 100 | $41 | 43.3% |
| GBTC | Sept. 30, 2025 | 64 | $31 | No longer tracked |
| BA | March 31, 2025 | 15 | $27 | 25.8% |
| LULU | Sept. 30, 2025 | 9 | $21 | -33.8% |
| VCSH | March 31, 2025 | 25 | $20 | |
| SOFI | June 30, 2025 | 127 | $15 | 2.5% |
| MARA | Sept. 30, 2025 | 75 | $12 | -33.1% |
| CIFR | Sept. 30, 2025 | 200 | $10 | 40.0% |
| MU | Sept. 30, 2025 | 4 | $5 | 488.5% |
| CORZQ | Sept. 30, 2025 | 21 | $4 | No longer tracked |
| FAN | June 30, 2025 | 25 | $4 | No longer tracked |
| MAT | June 30, 2025 | 20 | $4 | -25.2% |
| HIMS | Sept. 30, 2025 | 5 | $2 | -42.9% |
| TSRMF | March 31, 2025 | 109 | $1 | No longer tracked |
| VERX | March 31, 2025 | 2 | $1 | -62.4% |