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West Oak Capital, LLC

CIK 1387399 · latest 13F filed 3 October 2025 · Read the filing on EDGAR

West Oak Capital, LLC reported 279 US-listed holdings worth $2.52 billion in its 13F for the quarter ended 30 September 2025, filed 3 October 2025. Its largest: DFA International Core Equities (5.0%), Jeffries Group (4.8%) and NVIDIA Corp. (4.4%). Against the quarter before, it opened 15 positions, added to 27, trimmed 116 and sold out of 43.

Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.

Reported holdings$2.52B-1.2% on Q2 2025
Positions279-28 on Q2 2025
The largest ten33.8%of its reported holdings
Latest 13FQ3 2025filed 3 October 2025
Where the money is
Added toTrimmed
DFA5.0%Jeffries4.8%NVDA4.4%Broadcom4.2%ORCL2.8%AAPL2.6%MSFT2.6%JPM2.5%Dfa2.5%GOOG2.3%JPST2.2%AMZN2.0%SCHX1.9%ADP1.7%257 more58.5%

The 14 largest of its 271 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.

Reported holdings, quarter by quarter
Q3 2024: $5.38 billion in 318 positions$5.38BQ3 24Q4 2024: $2.83 billion in 314 positions$2.83BQ4 24Q1 2025: $2.59 billion in 312 positions$2.59BQ1 25Q2 2025: $2.55 billion in 307 positions$2.55BQ2 25Q3 2025: $2.52 billion in 279 positions$2.52BQ3 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 27Held 121Trimmed 116Sold out 43
Opened: 15Added: 27Held: 121Trimmed: 116Sold out: 43

Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held

Opened 15

  1. New Era Energy & Digital Inc. COM U$1.0 million
  2. Columbia Banking System, Inc. COLB$282,000
  3. Innovative Industrial Properties Inc. IIPR$268,000
  4. Figma Inc. FIG$156,000
  5. Net Power Inc. NPWR$75,000
  6. Skydance Corp. PSKY$66,000
  7. Vanguard Total Intl Stock Index Admiral$57,000
  8. Bakkt Holdings Inc. BKKT$34,000

and 7 more in the table below

Added to 27

  1. Dfa US Small Cap I+8,095 shares · +9%
  2. Target Corporation+5,275 shares · +42%
  3. General Mills Inc. GIS+7,665 shares · +26%
  4. Interpublic Group Cos Inc. IPG+12,105 shares · +23%
  5. Cisco Systems, Inc. CSCO+4,800 shares · +17%
  6. Sysco Corp. SYY+3,655 shares · +29%
  7. JPMorgan Chase & Co. JPM+600 shares · +3%
  8. DFA International Core Equities+4,765 shares · +1%

and 19 more in the table below

Trimmed 116

  1. JP Morgan Ultra Short Income Et JPST-134,680 shares · -56%
  2. Johnson & Johnson JNJ-14,228 shares · -79%
  3. NVIDIA Corp. NVDA-9,800 shares · -14%
  4. Jeffries Group-23,500 shares · -11%
  5. Schwab US Large Cap SCHX-44,250 shares · -20%
  6. Broadcom Inc-2,570 shares · -7%
  7. Apple Inc. AAPL-2,334 shares · -8%
  8. Schwab Strategic Trust SCHD-19,050 shares · -30%

and 108 more in the table below

Sold out of 43

  1. KLA Corp. KLAC$3.6 million last quarter
  2. J P Morgan Exchange Traded F JMUB$2.3 million last quarter
  3. NRG Energy, Inc. NRG$1.1 million last quarter
  4. Vanguard Small Cap ETF VB$991,000 last quarter
  5. Palo Alto Networks Inc. PANW$614,000 last quarter
  6. Monolithic Power Systems, Inc. MPWR$402,000 last quarter
  7. Cincinnati Financial Corp. CINF$402,000 last quarter
  8. Pacer FDS Trust COWZ$386,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
DFA International Core Equities347,345$126.3 million5.01%+4,765
Jeffries Group183,107$119.8 million4.75%-23,500
NVIDIA Corp. NVDA59,599$111.2 million4.41%-9,800
Broadcom Inc32,455$107.1 million4.25%-2,570
Oracle Corp. ORCL24,840$69.9 million2.77%-1,105
Apple Inc. AAPL26,168$66.6 million2.64%-2,334
Microsoft Corp. MSFT12,502$64.8 million2.57%-385
JPMorgan Chase & Co. JPM20,352$64.2 million2.55%+600
Dfa US Small Cap I93,555$64.0 million2.54%+8,095
Alphabet Inc. GOOG23,752$57.8 million2.29%-1,320
JP Morgan Ultra Short Income Et JPST106,912$54.2 million2.15%-134,680
Amazon.com Inc. AMZN22,830$50.1 million1.99%-1,450
Schwab US Large Cap SCHX179,680$47.3 million1.88%-44,250
Automatic Data Processing Inc. ADP15,027$44.1 million1.75%-657
Corning Inc. GLW52,130$42.8 million1.70%-2,440
Eli Lilly & Co. LLY5,565$42.5 million1.68%-142
Costco Wholesale Corp. COST4,541$42.0 million1.67%-536
Home Depot, Inc. HD10,037$40.7 million1.61%-405
American Express Co. AXP12,077$40.1 million1.59%-985
Hubbell Inc. HUBB8,215$35.4 million1.40%-300
Abbott Laboratories ABT26,194$35.1 million1.39%-40
Charles Schwab Corp. SCHW36,067$34.4 million1.37%+1,350
Citigroup Inc.33,144$33.6 million1.33%-394
Chevron Corp. CVX21,156$32.9 million1.30%-650
NextEra Energy Inc. NEE42,063$31.8 million1.26%-1,050
Emerson Electric Co. EMR23,685$31.1 million1.23%+10
W E C Energy Group Inc.27,090$31.0 million1.23%-480
Applied Materials Inc. AMAT15,102$30.9 million1.23%-265
Analog Devices Inc. ADI12,306$30.2 million1.20%-670
ASML Holding N.V. ASML3,084$29.9 million1.18%-13
Procter & Gamble Co. PG19,069$29.3 million1.16%-110
Air Products & Chemicals, Inc. APD10,500$28.6 million1.14%-315
Lennar Corp. LEN21,881$27.6 million1.09%-235
Novartis AG NVS21,418$27.5 million1.09%+5
Lockheed Martin Corp. LMT5,365$26.8 million1.06%-210
Accenture Ltd10,789$26.6 million1.06%+450
Amgen Inc. AMGN9,193$25.9 million1.03%-665
Colgate-Palmolive Co. CL31,189$24.9 million0.99%+300
Texas Instruments Inc. TXN13,355$24.5 million0.97%-40
Danaher Corp. DHR12,336$24.5 million0.97%-345
Cisco Systems, Inc. CSCO33,460$22.9 million0.91%+4,800
Caterpillar Inc. CAT4,704$22.4 million0.89%-268
ExxonMobil Holdings Corp. XOM19,181$21.6 million0.86%-461
Verizon Communications Inc. VZ47,825$21.0 million0.83%+1,755
Merck & Co Inc24,857$20.9 million0.83%-550
Cleanspark Inc. CLSK6,337$20.9 million0.83%-391
Sherwin Williams Co. SHW5,983$20.7 million0.82%-25
AbbVie Inc. ABBV8,608$19.9 million0.79%-575
PepsiCo Inc. PEP13,879$19.5 million0.77%+20
Northern Trust Corp. NTRS14,330$19.3 million0.76%-420
General Mills Inc. GIS36,940$18.6 million0.74%+7,665
Interpublic Group Cos Inc. IPG64,985$18.1 million0.72%+12,105
Target Corporation17,813$16.0 million0.63%+5,275
Jacobs Solutions Inc. J9,609$14.4 million0.57%-301
Sysco Corp. SYY16,125$13.3 million0.53%+3,655
Constellation Brands, Inc. STZ9,328$12.6 million0.50%-215
Schwab Strategic Trust SCHD44,380$12.1 million0.48%-19,050
Invesco Exchange Traded FD T RSP6,053$11.5 million0.46%-402
Mastercard Inc. MA1,800$10.2 million0.41%-15
iShares S&P 500 Value ETF IVE4,686$9.7 million0.38%-645
Spectrum Brands Hldgs Inc. Ne SPB17,660$9.3 million0.37%-6,180
3M Co. MMM5,365$8.3 million0.33%+85
iShares Core S&P 500 ETF IVV1,196$8.0 million0.32%+115
Trane Technologies plc TT1,885$8.0 million0.32%no change
Meta Platforms, Inc. META1,068$7.8 million0.31%-455
Aflac Inc. AFL6,545$7.3 million0.29%-1,000
Morgan Stanley MS4,515$7.2 million0.28%no change
Johnson & Johnson JNJ3,750$7.0 million0.28%-14,228
Tractor Supply Co. TSCO11,875$6.8 million0.27%-1,175
RTX Corp. RTX3,585$6.0 million0.24%-140
Schwab Strategic Trust SCHA21,084$5.9 million0.23%-7,161
T. Rowe Price Group, Inc. TROW5,450$5.6 million0.22%-305
Vanguard Specialized Funds VIG2,450$5.3 million0.21%-675
Shell plc SHEL7,305$5.2 million0.21%-460
Vanguard Growth ETF VUG1,048$5.0 million0.20%no change
Ecolab Inc. ECL1,827$5.0 million0.20%-25
Chubb Ltd. CB1,735$4.9 million0.19%no change
Alphabet Inc. GOOGL1,970$4.8 million0.19%-1,265
Schwab Strategic Trust SCHF20,125$4.7 million0.19%-10,440
iShares Trust IWR4,600$4.4 million0.18%no change
EOG Resources Inc. EOG3,960$4.4 million0.18%-140
Parker-Hannifin Corp. PH575$4.4 million0.17%-10
Goldman Sachs Group Inc. GS540$4.3 million0.17%-135
Wells Fargo & Company WFC5,100$4.3 million0.17%-1,065
Visa Inc. V1,245$4.2 million0.17%-685
Berkshire Hathaway Inc Class B841$4.2 million0.17%-84
Fidelity Natl Finl Inc6,500$3.9 million0.16%no change
Coca-Cola Co. KO5,892$3.9 million0.15%no change
Philip Morris International Inc. PM2,407$3.9 million0.15%-160
ServiceNow, Inc. NOW424$3.9 million0.15%-62
Vitesse Energy Inc VTS16,238$3.8 million0.15%no change
Arista Networks2,400$3.5 million0.14%-1,430
Royal Bank of Canada RY2,248$3.3 million0.13%no change
Intercontinental Exchange, Inc. ICE1,900$3.2 million0.13%-184
AMETEK Inc. AME1,700$3.2 million0.13%no change
Lam Research Corp.2,250$3.0 million0.12%-400
Public Storage PSA1,042$3.0 million0.12%-60
Ventas, Inc. VTR4,190$2.9 million0.12%-55
McDonald's Corp. MCD959$2.9 million0.12%no change
Fidelity National Information Services, Inc. FIS4,300$2.8 million0.11%no change
Equinix Inc New358$2.8 million0.11%-20
Mid-America Apartment Communities, Inc. MAA1,965$2.7 million0.11%-115
Financial Select Sector SPDR ETF XLF5,015$2.7 million0.11%no change
Revvity, Inc. RVTY3,075$2.7 million0.11%no change
Avalonbay Cmntys Inc. AVB1,390$2.7 million0.11%-120
Honeywell International Inc. HON1,255$2.6 million0.10%no change
Walt Disney Co. DIS2,250$2.6 million0.10%no change
Carrier Global Corp. CARR4,275$2.6 million0.10%no change
Salesforce, Inc. CRM970$2.3 million0.09%-315
Cannae Hldgs Inc. CNNE11,731$2.1 million0.09%no change
Union Pacific Corp. UNP845$2.0 million0.08%no change
McCormick & Co. Inc. MKC2,950$2.0 million0.08%-50
Qualcomm Inc. QCOM1,155$1.9 million0.08%no change
Cigna Corporation1,581$1.9 million0.08%-1,094
Lennar Corp. LENB1,555$1.9 million0.07%no change
Altria Group, Inc. MO2,740$1.8 million0.07%no change
Walmart Inc. WMT1,702$1.8 million0.07%-1,210
Sterling Infrastructure, Inc. STRL500$1.7 million0.07%-175
Select Sector SPDR Trust XLI1,035$1.6 million0.06%no change
Entegris Inc. ENTG1,700$1.6 million0.06%no change
Howmet Aerospace Inc. HWM800$1.6 million0.06%-200
MYR Group Inc. MYRG750$1.6 million0.06%-600
Valero Energy Corp. VLO900$1.5 million0.06%-450
Arthur J. Gallagher & Co. AJG473$1.5 million0.06%-253
Allstate Corp. ALL663$1.4 million0.06%no change
Starbucks Corp. SBUX1,600$1.4 million0.05%no change
SPDR Gold Trust GLD380$1.4 million0.05%-100
Schwab Strategic Trust SCHH5,996$1.3 million0.05%+3,770
Ameriprise Financial Inc. AMP255$1.3 million0.05%-190
International Business Machines Corp. IBM440$1.2 million0.05%-45
McKesson Corp. MCK160$1.2 million0.05%-95
Broadridge Financial Solutions, Inc. BR500$1.2 million0.05%no change
Avery Dennison Corp. AVY700$1.1 million0.05%no change
D.R. Horton, Inc. DHI640$1.1 million0.04%-800
Select Sector SPDR Trust XLV765$1.1 million0.04%no change
New Era Energy & Digital Inc. COM U56,754$1.0 million0.04%new
Flexshares Quality Dividend Index Fund QDF1,300$1.0 million0.04%no change
ProShares Trust NOBL992$1.0 million0.04%no change
Technology Select Sector SPDR ETF XLK340$958,0000.04%-100
Bank of America Corp. BAC1,810$934,0000.04%-975
iShares Select Dividend ETF DVY650$924,0000.04%no change
Mondelez International, Inc. MDLZ1,360$850,0000.03%-475
U.S. Bancorp USB1,755$848,0000.03%no change
Quanta Services, Inc. PWR200$829,0000.03%-100
Elevance Health, Inc. ELV250$808,0000.03%no change
Garmin Ltd325$801,0000.03%no change
iShares Core S&P Mid-Cap ETF IJH1,150$750,0000.03%no change
Gilead Sciences, Inc. GILD665$738,0000.03%no change
Boston Scientific Corp. BSX725$708,0000.03%+400
Teledyne Technologies Inc. TDY120$703,0000.03%no change
Bristol-Myers Squibb Co. BMY1,490$672,0000.03%no change
Tradeweb Mkts Inc. TW600$666,0000.03%no change
Vistra Corp. VST335$656,0000.03%+300
Stryker Corp. SYK175$647,0000.03%-125
SPDR S&P Dividend ETF SDY425$595,0000.02%no change
Evercore Inc. EVR175$590,0000.02%no change
Vanguard S&P 500 VOO93$570,0000.02%no change
Advanced Micro Devices Inc. AMD345$558,0000.02%-150
Clorox Co. CLX450$555,0000.02%-300
iShares Silver Trust SLV1,295$549,0000.02%no change
Curtiss Wright Corp. CW100$543,0000.02%no change
American Electric Power Co. Inc. AEP465$523,0000.02%+105
Piper Sandler Companies PIPR150$520,0000.02%no change
Tesla, Inc. TSLA115$511,0000.02%+45
UnitedHealth Group Inc. UNH125$432,0000.02%no change
Fiserv Inc. FISV300$387,0000.02%-100
Duke Energy313$387,0000.02%no change
Eaton Corp.100$374,0000.01%no change
Chipotle Mexican Grill Inc. CMG901$353,0000.01%-1,800
Veralto Corp. VLTO330$350,0000.01%-6
Kimberly Clark Corp. KMB280$348,0000.01%+115
Church & Dwight Co. Inc. CHD377$330,0000.01%-400
Cava Group, Inc. CAVA539$326,0000.01%+3
Heico Corp. New HEI100$323,0000.01%no change
Hewlett Packard Co.1,130$308,0000.01%+660
Deckers Outdoor Corp. DECK303$307,0000.01%-300
iShares Trust AIA300$284,0000.01%no change
Columbia Banking System, Inc. COLB1,097$282,0000.01%new
Booz Allen Hamilton Holding Corp. BAH275$275,0000.01%-275
Vanguard Intl Equity Index F VGK345$275,0000.01%no change
Booking Holdings Inc. BKNG5$270,0000.01%no change
Intuitive Surgical Inc. ISRG60$268,0000.01%no change
Metlife Inc. MET325$268,0000.01%no change
Innovative Industrial Properties Inc. IIPR500$268,0000.01%new
Adobe Inc. ADBE75$265,0000.01%-40
Nike, Inc. NKE375$261,0000.01%-200
Newsmax Inc. Com SHS Class B NMAX2,000$248,0000.01%no change
O'Reilly Automotive, Inc. ORLY210$226,0000.01%no change
iShares Trust XT300$216,0000.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM77$215,0000.01%-178
Cardinal Health Inc. CAH130$204,0000.01%no change
Jackson Financial JXNPRA200$202,0000.01%-250
PNC Financial Services Group, Inc. PNC100$201,0000.01%no change
Vertex Pharmaceuticals Inc. VRTX50$196,0000.01%-2
Genuine Parts Co. GPC141$195,0000.01%no change
Select Sector SPDR Trust XLE200$179,0000.01%no change
Baxter International Inc. BAX750$171,0000.01%no change
Franklin Templeton Inc. BEN735$170,0000.01%no change
Amentum Holdings, Inc. AMTM696$167,0000.01%-66
Intel Corp. INTC495$166,0000.01%-800
DTE Energy Co. DTE115$163,0000.01%no change
Mitsubishi UFJ Financial Group Inc. MUFG1,000$159,0000.01%no change
Figma Inc. FIG300$156,0000.01%new
Schwab Fundamental US Large Company Idx573$151,0000.01%no change
Iris Energy Ltd IREN207$151,0000.01%no change
ConocoPhillips COP150$142,0000.01%-474
Ge Aerospace45$135,0000.01%-23
PayPal Holdings, Inc. PYPL200$134,0000.01%no change
AstraZeneca PLC AZN175$134,0000.01%no change
H2O America HTO255$125,0000.00%+5
Netflix Inc. NFLX10$120,0000.00%no change
FedEx Corp. FDX50$118,0000.00%-27
Kraft Heinz Co. KHC450$117,0000.00%no change
Sempra SRE130$117,0000.00%no change
Wisdomtree Trust DGRW130$116,0000.00%no change
PulteGroup Inc. PHM85$112,0000.00%no change
Solventum Corp Com Shs150$110,0000.00%no change
Millrose Properties, Inc. MRP325$109,0000.00%no change
GE Vernova Inc. GEV17$105,0000.00%no change
Nu Holdings Ltd. NU550$88,0000.00%no change
American Tower Corp.45$87,0000.00%no change
Eastman Chemical Co. EMN135$85,0000.00%no change
Net Power Inc. NPWR2,500$75,0000.00%new
ONEOK Inc. OKE100$73,0000.00%no change
Global X FDS COPX115$69,0000.00%no change
Skydance Corp. PSKY350$66,0000.00%new
Novo Nordisk A/S NVO117$65,0000.00%+100
Rockwell Automation, Inc. ROK18$63,0000.00%no change
Vanguard Total Intl Stock Index Admiral78$57,0000.00%new
Microchip Technology Inc. MCHP80$51,0000.00%-20
SLB Limited SLB145$50,0000.00%no change
Recursion Pharmaceuticals in RXRX1,000$49,0000.00%+100
Spotify Technology S.A. SPOT6$42,0000.00%no change
Pricesmart Inc. PSMT35$42,0000.00%no change
Surf Air Mobility Inc.857$37,0000.00%-26
Global X FDS LIT65$37,0000.00%no change
Biogen Inc. BIIB25$35,0000.00%-20
Bakkt Holdings Inc. BKKT100$34,0000.00%new
Affirm Hldgs Inc. AFRM40$29,0000.00%no change
iShares Ethereum Trust ETF ETHA87$27,0000.00%new
2X Ether ETF ETHU20$26,0000.00%new
Rumble Inc. RUM300$22,0000.00%no change
Hive Blockchain Technlgies L500$20,0000.00%new
iShares Trust IGF25$15,0000.00%no change
Fair Isaac Corp. FICO1$15,0000.00%new
Strattec Sec Corp. STRT20$14,0000.00%no change
Jack in the Box Inc. JACK70$14,0000.00%no change
Warner Bros. Discovery, Inc. WBD72$14,0000.00%no change
Super Micro Computer, Inc. SMCI30$14,0000.00%new
Upstart Hldgs Inc. UPST25$13,0000.00%no change
Sprott Gold Miners ETF SGDM20$12,0000.00%no change
Sprott Junior Gold Miners ETF SGDJ12$9,0000.00%no change
Solid Power Inc. SLDP241$8,0000.00%-99
Green Thumb Inds Inc. GTBIF101$8,0000.00%no change
Exelon Corp. EXC16$7,0000.00%no change
Riot Platforms Inc. RIOT35$7,0000.00%+15
MP Materials Corp. MP10$7,0000.00%new
Albemarle Corp. ALB5$4,0000.00%no change
First Majestic Silver Corp. AG29$4,0000.00%no change
Sprouts Farmers Market, Inc. SFM2$2,0000.00%no change
Dollar Tree, Inc. DLTR2$2,0000.00%no change
Match Group Inc.5$2,0000.00%no change
Yum! Brands, Inc. YUM1$2,0000.00%no change
Synchrony Financial SYF3$2,0000.00%new
Dutch Bros Inc. BROS1$1,0000.00%no change
Celsius Holdings, Inc. CELH2$1,0000.00%no change
Smartrent Inc. SMRT100$1,0000.00%no change
Vanguard Real Estate ETF VNQ1$1,0000.00%no change
NeXGold Mining Corp NXGCF109$1,0000.00%no change
Snap Inc. SNAP17$1,0000.00%no change
Allogene Therapeutics Inc. ALLO100$1,0000.00%no change
Quantumscape Corp. QS1$00.00%-71
SLS International1,666$00.00%no change
Cytogenix Inc Xxx70$00.00%no change
Lehman Brothers Holdings Inc.1,200$00.00%no change
Mosaic Immunoengineering CPMV1$00.00%no change
Two Rivers Wtr & Farming55$00.00%no change
Nortel Networks57$00.00%no change
Wheels Up Experience I F25$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.