West Oak Capital, LLC
CIK 1387399 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5M
- Posisi
- 279
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#9.083 dari 9.443 berdasarkan nilai 13F · top 96.2%
Nilai portofolio QoQ: -0.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,78%
- Bobot 25 kepemilikan teratas
- 57,86%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 51,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 2,25% Perkiraan pembelian $56.797 · penjualan $263.102
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 77,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 30
- Menurun
- 110
- Tertutup
- 43
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
25,0%
Portofolio lengkap 279 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 233203281) | $126.260 | 5,01% | 347.345 | $7.830 | Naik ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $119.789 | 4,75% | 183.107 | $6.796 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $111.200 | 4,41% | 59.599 | $1.556 | Turun ×3 | ||
| AVGOXXXX | $107.072 | 4,25% | 32.455 | $10.526 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $69.860 | 2,77% | 24.840 | $13.136 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $66.632 | 2,64% | 26.168 | $8.154 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $64.754 | 2,57% | 12.502 | $653 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $64.196 | 2,55% | 20.352 | $6.933 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 233203843) | $64.048 | 2,54% | 93.555 | $9.601 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57.848 | 2,29% | 23.752 | $13.373 | Turun ×1 | ||
| JPST | $54.236 | 2,15% | 106.912 | $-68.203 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $50.128 | 1,99% | 22.830 | $-3.140 | Turun ×1 | ||
| SCHX | $47.328 | 1,88% | 179.680 | $-7.400 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $44.104 | 1,75% | 15.027 | $-4.265 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $42.762 | 1,70% | 52.130 | $14.064 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $42.461 | 1,68% | 5.565 | $-2.027 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $42.033 | 1,67% | 4.541 | $-8.226 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $40.669 | 1,61% | 10.037 | $2.384 | Turun ×1 | ||
| AXP American Express Company Common Stock | $40.115 | 1,59% | 12.077 | $-1.551 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $35.350 | 1,40% | 8.215 | $574 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $35.084 | 1,39% | 26.194 | $-597 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $34.433 | 1,37% | 36.067 | $2.757 | Naik ×2 | ||
| CXXXX | $33.641 | 1,33% | 33.144 | $5.093 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $32.853 | 1,30% | 21.156 | $1.629 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $31.753 | 1,26% | 42.063 | $1.824 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $31.070 | 1,23% | 23.685 | $-496 | Naik ×2 | ||
| WECXXXX | $31.042 | 1,23% | 27.090 | $2.314 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $30.920 | 1,23% | 15.102 | $2.788 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $30.236 | 1,20% | 12.306 | $-649 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $29.856 | 1,18% | 3.084 | $5.037 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29.300 | 1,16% | 19.069 | $-1.256 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $28.636 | 1,14% | 10.500 | $-1.869 | Turun ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $27.579 | 1,09% | 21.881 | $3.116 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $27.466 | 1,09% | 21.418 | $1.554 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $26.783 | 1,06% | 5.365 | $963 | Turun ×1 | ||
| ACNXXXX | $26.606 | 1,06% | 10.789 | $-4.296 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $25.943 | 1,03% | 9.193 | $-1.582 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $24.932 | 0,99% | 31.189 | $-3.146 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $24.537 | 0,97% | 13.355 | $-3.274 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $24.457 | 0,97% | 12.336 | $-593 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22.893 | 0,91% | 33.460 | $3.009 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $22.445 | 0,89% | 4.704 | $3.143 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $21.627 | 0,86% | 19.181 | $453 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $21.019 | 0,83% | 47.825 | $1.085 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $20.862 | 0,83% | 24.857 | $750 | Turun ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $20.853 | 0,83% | 6.337 | $20.832 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $20.717 | 0,82% | 5.983 | $88 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19.931 | 0,79% | 8.608 | $2.886 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $19.492 | 0,77% | 13.879 | $1.193 | Naik ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $19.288 | 0,77% | 14.330 | $586 | Turun ×3 | ||
| GIS General Mills, Inc. Common Stock | $18.625 | 0,74% | 36.940 | $3.458 | Naik ×2 | ||
| IPG | $18.137 | 0,72% | 64.985 | $5.192 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 7612E1061) | $15.978 | 0,63% | 17.813 | $3.609 | Naik ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $14.394 | 0,57% | 9.605 | $1.367 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $13.277 | 0,53% | 16.125 | $3.832 | Naik ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $12.562 | 0,50% | 9.328 | $-2.963 | Turun ×1 | ||
| SCHD | $12.116 | 0,48% | 44.380 | $-4.693 | Turun ×3 | ||
| RSP | $11.483 | 0,46% | 6.053 | $-248 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $10.239 | 0,41% | 1.800 | $40 | Turun ×1 | ||
| IVE | $9.677 | 0,38% | 4.686 | $-741 | Turun ×3 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $9.277 | 0,37% | 17.660 | $-3.358 | Turun ×2 | ||
| MMM 3M Company Common Stock | $8.325 | 0,33% | 5.365 | $287 | Naik ×1 | ||
| IVV | $8.005 | 0,32% | 1.196 | $1.293 | Naik ×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 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $7.311 | 0,29% | 6.545 | $-646 | Turun ×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 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $6.753 | 0,27% | 11.875 | $-133 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $5.999 | 0,24% | 3.585 | $560 | Turun ×1 | ||
| SCHA | $5.882 | 0,23% | 21.084 | $-1.264 | Turun ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5.594 | 0,22% | 5.450 | $40 | Turun ×3 | ||
| VIG | $5.287 | 0,21% | 2.450 | $-1.109 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5.225 | 0,21% | 7.305 | $-242 | Turun ×1 | ||
| VUG | $5.026 | 0,20% | 1.048 | $432 | |||
| ECL Ecolab Inc. Common Stock | $5.003 | 0,20% | 1.827 | $13 | Turun ×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 | Turun ×1 | ||
| SCHF | $4.685 | 0,19% | 20.125 | $-2.070 | Turun ×1 | ||
| IWR | $4.441 | 0,18% | 4.600 | $210 | |||
| EOG EOG Resources, Inc. Common Stock | $4.440 | 0,18% | 3.960 | $-464 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.359 | 0,17% | 575 | $273 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.300 | 0,17% | 540 | $-477 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.275 | 0,17% | 5.100 | $-664 | Turun ×3 | ||
| V Visa Inc. | $4.250 | 0,17% | 1.245 | $-2.602 | Turun ×1 | ||
| BRKB | $4.228 | 0,17% | 841 | $-265 | Turun ×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 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3.902 | 0,15% | 424 | $-1.094 | Turun ×3 | ||
| VTS Vitesse Energy, Inc. Common Stock | $3.772 | 0,15% | 16.238 | $185 | |||
| ANETXXXX | $3.497 | 0,14% | 2.400 | $-421 | Turun ×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 | Turun ×1 | ||
| PSA Public Storage Common Stock | $3.010 | 0,12% | 1.042 | $-223 | Turun ×2 | ||
| VTR Ventas, Inc. Common Stock | $2.933 | 0,12% | 4.190 | $252 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPST | Dipangkas | -135K | -$68K |
| JNJ | Dipangkas | -14K | -$21K |
| GLW | Dipangkas | -2K | +$14K |
| GOOG | Dipangkas | -1K | +$13K |
| ORCL | Dipangkas | -1K | +$13K |
| AVGOXXXX | Dipangkas | -3K | +$11K |
| — | Beli lebih banyak | +8K | +$10K |
| COST | Dipangkas | -536 | -$8K |
| AAPL | Dipangkas | -2K | +$8K |
| — | Beli lebih banyak | +5K | +$8K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CEG | 30 Juni 2025 | 5.932 | $11.961 | -15,5% |
| KLAC | 30 Sep. 2025 | 400 | $3.583 | -82,8% |
| JMUB | 30 Sep. 2025 | 4.700 | $2.333 | Tidak lagi dilacak |
| NUAI | 31 Maret 2025 | 23.532 | $1.412 | 386,0% |
| VBK | 30 Juni 2025 | 490 | $1.234 | Tidak lagi dilacak |
| NRG | 30 Sep. 2025 | 700 | $1.124 | -29,2% |
| VB | 30 Sep. 2025 | 418 | $991 | Tidak lagi dilacak |
| ANEW | 30 Juni 2025 | 1.950 | $876 | Tidak lagi dilacak |
| FG | 30 Juni 2025 | 2.393 | $863 | -27,5% |
| KKR | 30 Juni 2025 | 625 | $723 | -18,3% |
| HAL | 30 Juni 2025 | 2.700 | $685 | 74,3% |
| PANW | 30 Sep. 2025 | 300 | $614 | 69,0% |
| WING | 31 Maret 2025 | 200 | $568 | -49,3% |
| TMO | 30 Juni 2025 | 95 | $473 | 53,0% |
| MOD | 30 Juni 2025 | 600 | $461 | 106,3% |
| LMAT | 30 Juni 2025 | 500 | $420 | -1,5% |
| CINF | 30 Sep. 2025 | 270 | $402 | 7,4% |
| MPWR | 30 Sep. 2025 | 55 | $402 | 42,9% |
| COWZ | 30 Sep. 2025 | 700 | $386 | Tidak lagi dilacak |
| DINO | 30 Sep. 2025 | 925 | $380 | 80,1% |
| BIT | 31 Maret 2025 | 2.500 | $365 | -17,9% |
| NTES | 30 Sep. 2025 | 250 | $336 | -16,0% |
| WDAY | 30 Sep. 2025 | 140 | $336 | -18,8% |
| PPLT | 30 Sep. 2025 | 270 | $332 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 425 | $306 | -73,0% |
| ACI | 30 Sep. 2025 | 1.400 | $301 | -30,8% |
| ARCC | 30 Sep. 2025 | 1.300 | $285 | -2,9% |
| UBER | 30 Sep. 2025 | 300 | $280 | -20,2% |
| COF | 31 Maret 2025 | 150 | $267 | 21,4% |
| ARES | 30 Sep. 2025 | 150 | $260 | -10,8% |
| JBL | 31 Maret 2025 | 175 | $252 | 134,4% |
| BIZD | 30 Sep. 2025 | 1.450 | $236 | Tidak lagi dilacak |
| PAYX | 30 Sep. 2025 | 160 | $233 | -3,7% |
| TRU | 30 Sep. 2025 | 250 | $220 | 1,7% |
| AIG | 30 Juni 2025 | 250 | $217 | -10,4% |
| CTRA | 30 Sep. 2025 | 802 | $204 | Tidak lagi dilacak |
| WMS | 31 Maret 2025 | 175 | $202 | 31,7% |
| WY | 30 Sep. 2025 | 740 | $190 | -0,4% |
| SNEX | 30 Sep. 2025 | 200 | $182 | -32,5% |
| CFG | 30 Sep. 2025 | 400 | $179 | 32,4% |
| AEM | 30 Sep. 2025 | 150 | $178 | 28,6% |
| SCHY | 30 Sep. 2025 | 645 | $176 | Tidak lagi dilacak |
| TD | 30 Sep. 2025 | 200 | $147 | 48,3% |
| DB | 30 Juni 2025 | 600 | $143 | 28,8% |
| MHO | 31 Maret 2025 | 100 | $133 | 33,1% |
| ACMR | 30 Sep. 2025 | 500 | $130 | 100,4% |
| ROOT | 30 Sep. 2025 | 100 | $128 | -36,2% |
| BDX | 31 Maret 2025 | 55 | $125 | 4,8% |
| LW | 31 Maret 2025 | 176 | $118 | 0,1% |
| NBIS | 30 Sep. 2025 | 23.532 | $116 | 103,4% |
| OKLO | 31 Maret 2025 | 500 | $106 | 98,6% |
| TSLQXXXX | 30 Juni 2025 | 200 | $92 | Tidak lagi dilacak |
| HTGC | 30 Sep. 2025 | 500 | $91 | -10,0% |
| DEO | 31 Maret 2025 | 70 | $89 | -11,0% |
| BMRN | 30 Sep. 2025 | 147 | $81 | 24,9% |
| SU | 30 Sep. 2025 | 200 | $75 | 63,2% |
| MDTXXXX | 30 Juni 2025 | 65 | $58 | Tidak lagi dilacak |
| LVMUY | 30 Sep. 2025 | 51 | $54 | Tidak lagi dilacak |
| NNE | 30 Juni 2025 | 200 | $53 | -44,4% |
| PBF | 31 Maret 2025 | 200 | $53 | 273,2% |
| PFE | 30 Juni 2025 | 210 | $53 | 15,7% |
| LSCC | 30 Sep. 2025 | 100 | $49 | 61,2% |
| WOLF | 30 Juni 2025 | 1.500 | $46 | |
| GTLB | 30 Sep. 2025 | 100 | $45 | -9,3% |
| ON | 30 Juni 2025 | 100 | $41 | 43,3% |
| GBTC | 30 Sep. 2025 | 64 | $31 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 15 | $27 | 25,8% |
| LULU | 30 Sep. 2025 | 9 | $21 | -33,8% |
| VCSH | 31 Maret 2025 | 25 | $20 | |
| SOFI | 30 Juni 2025 | 127 | $15 | 2,5% |
| MARA | 30 Sep. 2025 | 75 | $12 | -33,1% |
| CIFR | 30 Sep. 2025 | 200 | $10 | 40,0% |
| MU | 30 Sep. 2025 | 4 | $5 | 488,5% |
| CORZQ | 30 Sep. 2025 | 21 | $4 | Tidak lagi dilacak |
| FAN | 30 Juni 2025 | 25 | $4 | Tidak lagi dilacak |
| MAT | 30 Juni 2025 | 20 | $4 | -25,2% |
| HIMS | 30 Sep. 2025 | 5 | $2 | -42,9% |
| TSRMF | 31 Maret 2025 | 109 | $1 | Tidak lagi dilacak |
| VERX | 31 Maret 2025 | 2 | $1 | -62,4% |