West Oak Capital, LLC Top Holdings and 13F Report (2025)

About West Oak Capital, LLC

Investment Activity

West Oak Capital, LLC has $2.55 million in total holdings as of June 30, 2025.
West Oak Capital, LLC owns shares of 316 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 10.85% of the portfolio was purchased this quarter.
About 19.36% of the portfolio was sold this quarter.
This quarter, West Oak Capital, LLC has purchased 321 new stocks and bought additional shares in 74 stocks.
West Oak Capital, LLC sold shares of 44 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $122,439
DFA International Core Equities: $118,430
Jefferies Group Inc New: $112,993
NVIDIA: $109,644
Broadcom Ltd: $96,546

Largest New Holdings this Quarter

46982L108 - Jacobs Solutions: $13,027 Holding
29444U502 - Equinix Inc New: $3,007 Holding
231561101 - Curtiss-Wright: $489 Holding
403949100 - HF Sinclair: $380 Holding
003260106 - abrdn Physical Platinum Shares ETF: $332 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 153,743 shares (about $77.92K)
Cleanspark: 6,346 shares (about $20.48K)
DFA US Small Cap ETF: 28,725 shares (about $18.30K)
DFA International Core Equities: 48,577 shares (about $16.79K)
Jacobs Solutions: 9,910 shares (about $13.03K)

Largest Sales this Quarter

Jefferies Group Inc New: 728,198 shares (about $398.25K)
Vitesse Energy: 95,888 shares (about $21.18K)
Fidelity Natl Finl Inc: 28,698 shares (about $16.09K)
NextEra Energy: 16,185 shares (about $11.24K)
Fidelity National Information Services: 10,300 shares (about $8.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$122,439	$77,917 ▲	175.0%	241,592	4.8%	ETF
DFA International Core Equities	$118,430	$16,793 ▲	16.5%	342,580	4.6%	COM
Jefferies Group Inc New	$112,993	$398,250 ▼	-77.9%	206,607	4.4%	COM
NVDA NVIDIA	$109,644	$1,239 ▼	-1.1%	69,399	4.3%	Computer and Technology
Broadcom Ltd	$96,546	$1,351 ▼	-1.4%	35,025	3.8%	COM
MSFT Microsoft	$64,101	$935 ▲	1.5%	12,887	2.5%	Computer and Technology
AAPL Apple	$58,478	$1,159 ▲	2.0%	28,502	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$57,263	$87 ▼	-0.2%	19,752	2.2%	Finance
ORCL Oracle	$56,724	$536 ▲	1.0%	25,945	2.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$54,728	$414 ▼	-0.8%	223,930	2.1%	ETF
DFA US Small Cap ETF	$54,447	$18,301 ▲	50.6%	85,460	2.1%	COM
AMZN Amazon.com	$53,268	$2,435 ▲	4.8%	24,280	2.1%	Retail/Wholesale
COST Costco Wholesale	$50,259	$2,534 ▲	5.3%	5,077	2.0%	Retail/Wholesale
ADP Automatic Data Processing	$48,369	$1,863 ▲	4.0%	15,684	1.9%	Computer and Technology
LLY Eli Lilly and Company	$44,488	$2,463 ▲	5.9%	5,707	1.7%	Medical
GOOG Alphabet	$44,475	$2,457 ▲	5.8%	25,072	1.7%	Computer and Technology
AXP American Express	$41,666	$638 ▲	1.6%	13,062	1.6%	Finance
HD Home Depot	$38,285	$4,044 ▲	11.8%	10,442	1.5%	Retail/Wholesale
ABT Abbott Laboratories	$35,681	$3,101 ▲	9.5%	26,234	1.4%	Medical
HUBB Hubbell	$34,776	$2,504 ▲	7.8%	8,515	1.4%	Industrials
SCHW Charles Schwab	$31,676	$1,145 ▲	3.8%	34,717	1.2%	Finance
EMR Emerson Electric	$31,566	$3,663 ▲	13.1%	23,675	1.2%	Industrials
CVX Chevron	$31,224	$4,399 ▲	16.4%	21,806	1.2%	Energy
Accenture Ltd Cl A	$30,902	$2,520 ▲	8.9%	10,339	1.2%	COM
ADI Analog Devices	$30,885	$2,016 ▲	7.0%	12,976	1.2%	Computer and Technology
PG Procter & Gamble	$30,556	$3,994 ▲	15.0%	19,179	1.2%	Consumer Staples
APD Air Products and Chemicals	$30,505	$3,328 ▲	12.2%	10,815	1.2%	Basic Materials
NEE NextEra Energy	$29,929	$11,236 ▼	-27.3%	43,113	1.2%	Utilities
Wisconsin Energy	$28,728	$3,308 ▲	13.0%	27,570	1.1%	COM
GLW Corning	$28,698	$3,332 ▲	13.1%	54,570	1.1%	Computer and Technology
Citigroup Inc	$28,548	$192 ▲	0.7%	33,538	1.1%	COM
AMAT Applied Materials	$28,132	$3,076 ▲	12.3%	15,367	1.1%	Computer and Technology
CL Colgate-Palmolive	$28,078	$3,120 ▲	12.5%	30,889	1.1%	Consumer Staples
TXN Texas Instruments	$27,811	$3,748 ▲	15.6%	13,395	1.1%	Computer and Technology
AMGN Amgen	$27,525	$3,728 ▲	15.7%	9,858	1.1%	Medical
JNJ Johnson & Johnson	$27,461	$2,986 ▲	12.2%	17,978	1.1%	Medical
NVS Novartis	$25,912	$3,025 ▲	13.2%	21,413	1.0%	Medical
LMT Lockheed Martin	$25,820	$2,964 ▲	13.0%	5,575	1.0%	Aerospace
DHR Danaher	$25,050	$4,672 ▲	22.9%	12,681	1.0%	Medical
ASML ASML	$24,819	$4,624 ▲	22.9%	3,097	1.0%	Computer and Technology
LEN Lennar	$24,463	$3,717 ▲	17.9%	22,116	1.0%	Construction
XOM Exxon Mobil	$21,174	$4,010 ▲	23.4%	19,642	0.8%	Energy
CLSK Cleanspark	$21,099	$20,483 ▲	3,322.5%	6,537	0.8%	Finance
SHW Sherwin-Williams	$20,629	$3,210 ▲	18.4%	6,008	0.8%	Basic Materials
Merck & Co Inc	$20,112	$4,148 ▲	26.0%	25,407	0.8%	COM
VZ Verizon Communications	$19,934	$4,619 ▲	30.2%	46,070	0.8%	Computer and Technology
CSCO Cisco Systems	$19,884	$298 ▲	1.5%	28,660	0.8%	Computer and Technology
CAT Caterpillar	$19,302	$155 ▲	0.8%	4,972	0.8%	Industrials
NTRS Northern Trust	$18,702	$1,078 ▼	-5.4%	14,750	0.7%	Finance
PEP PepsiCo	$18,299	$2,997 ▲	19.6%	13,859	0.7%	Consumer Staples
ABBV AbbVie	$17,045	$1,949 ▲	12.9%	9,183	0.7%	Medical
SCHD Schwab US Dividend Equity ETF	$16,809	$1,391 ▼	-7.6%	63,430	0.7%	ETF
STZ Constellation Brands	$15,525	$2,579 ▲	19.9%	9,543	0.6%	Consumer Staples
GIS General Mills	$15,167	$414 ▲	2.8%	29,275	0.6%	Consumer Staples
J Jacobs Solutions	$13,027	$13,027 ▲	New Holding	9,910	0.5%	Business Services
IPG Interpublic Group of Companies	$12,945	$71 ▲	0.6%	52,880	0.5%	Business Services
SPB Spectrum Brands	$12,635	$2,699 ▼	-17.6%	23,840	0.5%	Consumer Discretionary
Target Corporation	$12,369	$886 ▲	7.7%	12,538	0.5%	COM
RSP Invesco S&P 500 Equal Weight ETF	$11,731	$73 ▼	-0.6%	6,455	0.5%	ETF
META Meta Platforms	$11,241	$15 ▼	-0.1%	1,523	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$10,418	$88 ▼	-0.8%	5,331	0.4%	ETF
MA Mastercard	$10,199		0.0%	1,815	0.4%	Business Services
SYY Sysco	$9,445	$617 ▲	7.0%	12,470	0.4%	Consumer Staples
TT Trane Technologies	$8,245		0.0%	1,885	0.3%	Construction
MMM 3M	$8,038		0.0%	5,280	0.3%	Multi-Sector Conglomerates
AFL Aflac	$7,957	$633 ▼	-7.4%	7,545	0.3%	Finance
SCHA Schwab US Small-Cap ETF	$7,146	$30 ▲	0.4%	28,245	0.3%	ETF
TSCO Tractor Supply	$6,886		0.0%	13,050	0.3%	Retail/Wholesale
V Visa	$6,852		0.0%	1,930	0.3%	Business Services
SCHF Schwab International Equity ETF	$6,755	$2,247 ▲	49.8%	30,565	0.3%	ETF
IVV iShares Core S&P 500 ETF	$6,712		0.0%	1,081	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,396	$205 ▲	3.3%	3,125	0.3%	ETF
MS Morgan Stanley	$6,360		0.0%	4,515	0.2%	Finance
GOOGL Alphabet	$5,701		0.0%	3,235	0.2%	Computer and Technology
TROW T. Rowe Price Group	$5,554	$1,621 ▼	-22.6%	5,755	0.2%	Finance
SHEL Shell	$5,467	$324 ▲	6.3%	7,765	0.2%	Energy
RTX RTX	$5,439		0.0%	3,725	0.2%	Aerospace
CB Chubb	$5,027		0.0%	1,735	0.2%	Finance
NOW ServiceNow	$4,996	$31 ▼	-0.6%	486	0.2%	Computer and Technology
ECL Ecolab	$4,990		0.0%	1,852	0.2%	Basic Materials
WFC Wells Fargo & Company	$4,939	$28 ▼	-0.6%	6,165	0.2%	Finance
EOG EOG Resources	$4,904		0.0%	4,100	0.2%	Energy
GS The Goldman Sachs Group	$4,777		0.0%	675	0.2%	Finance
PM Philip Morris International	$4,675	$4 ▲	0.1%	2,567	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$4,594		0.0%	1,048	0.2%	ETF
Berkshire Hathaway Cl B	$4,493	$97 ▼	-2.1%	925	0.2%	COM
IWR iShares Russell Mid-Cap ETF	$4,231		0.0%	4,600	0.2%	ETF
KO CocaCola	$4,169		0.0%	5,892	0.2%	Consumer Staples
PH Parker-Hannifin	$4,086	$35 ▼	-0.8%	585	0.2%	Industrials
ANET Arista Networks	$3,918	$51 ▼	-1.3%	3,830	0.2%	Computer and Technology
Fidelity Natl Finl Inc	$3,644	$16,089 ▼	-81.5%	6,500	0.1%	COM
VTS Vitesse Energy	$3,587	$21,182 ▼	-85.5%	16,238	0.1%	Energy
KLAC KLA	$3,583		0.0%	400	0.1%	Computer and Technology
CRM Salesforce	$3,504	$150 ▲	4.5%	1,285	0.1%	Computer and Technology
FIS Fidelity National Information Services	$3,501	$8,386 ▼	-70.5%	4,300	0.1%	Business Services
ICE Intercontinental Exchange	$3,486	$3,148 ▲	932.6%	1,900	0.1%	Finance
PSA Public Storage	$3,233	$205 ▼	-6.0%	1,102	0.1%	Finance
CARR Carrier Global	$3,129		0.0%	4,275	0.1%	Construction
MAA Mid-America Apartment Communities	$3,079	$488 ▼	-13.7%	2,080	0.1%	Finance
AME AMETEK	$3,076		0.0%	1,700	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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West Oak Capital, LLC Top Holdings and 13F Report (2025)

About West Oak Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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West Oak Capital, LLC Top Holdings and 13F Report (2025)

About West Oak Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Oak Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools