West Oak Capital, LLC
- SEC CIK
- 0001387399
- Latest filing
- Oct 3, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 307
- −5 vs. Q1 2025
- Portfolio value
- $253.2M
- −$5.41M (−2.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 241,592 | $12.2M | 4.8% | +153,743+175.0% | Added | – |
| DFA International Core Equities233203281 | COM | 342,580 | $11.8M | 4.7% | +48,577+16.5% | Added | – |
| Jefferies Finl Group Inc472319102 | COM | 206,607 | $11.3M | 4.5% | −728,198−77.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 69,399 | $11.0M | 4.3% | −784−1.1% | Reduced | History |
| AVGOBroadcom Inc. | COM | 35,025 | $9.65M | 3.8% | −490−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,887 | $6.41M | 2.5% | +188+1.5% | Added | History |
| AAPLApple Inc. | Stock | 28,502 | $5.85M | 2.3% | +565+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,752 | $5.73M | 2.3% | −30−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 25,945 | $5.67M | 2.2% | +245+1.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 223,930 | $5.47M | 2.2% | −1,695−0.8% | Reduced | – |
| Dfa Funds233203843 | Equities | 85,460 | $5.44M | 2.2% | +28,725+50.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,280 | $5.33M | 2.1% | +1,110+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,077 | $5.03M | 2.0% | +256+5.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,684 | $4.84M | 1.9% | +604+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,707 | $4.45M | 1.8% | +316+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,072 | $4.45M | 1.8% | +1,385+5.8% | Added | History |
| AXPAmerican Express Co | Stock | 13,062 | $4.17M | 1.6% | +200+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,442 | $3.83M | 1.5% | +1,103+11.8% | Added | History |
| ABTAbbott Laboratories | Stock | 26,234 | $3.57M | 1.4% | +2,280+9.5% | Added | History |
| HUBBHubbell Inc | COM | 8,515 | $3.48M | 1.4% | +613+7.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 34,717 | $3.17M | 1.3% | +1,255+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 23,675 | $3.16M | 1.2% | +2,747+13.1% | Added | History |
| CVXChevron Corp | Stock | 21,806 | $3.12M | 1.2% | +3,072+16.4% | Added | History |
| ACNAccenture plc | COM | 10,339 | $3.09M | 1.2% | +843+8.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,976 | $3.09M | 1.2% | +847+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 19,179 | $3.06M | 1.2% | +2,507+15.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,815 | $3.05M | 1.2% | +1,180+12.2% | Added | History |
| NEENextera Energy Inc | Stock | 43,113 | $2.99M | 1.2% | −16,185−27.3% | Reduced | History |
| Wisconsin Energy976657106 | COM | 27,570 | $2.87M | 1.1% | +3,175+13.0% | Added | – |
| GLWCorning Inc | COM | 54,570 | $2.87M | 1.1% | +6,335+13.1% | Added | History |
| Citigroup Inc172967101 | COM | 33,538 | $2.85M | 1.1% | +225+0.7% | Added | – |
| AMATApplied Materials Inc | Stock | 15,367 | $2.81M | 1.1% | +1,680+12.3% | Added | History |
| CLColgate Palmolive Co | Stock | 30,889 | $2.81M | 1.1% | +3,432+12.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,395 | $2.78M | 1.1% | +1,805+15.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,858 | $2.75M | 1.1% | +1,335+15.7% | Added | History |
| JNJJohnson & Johnson | Stock | 17,978 | $2.75M | 1.1% | +1,955+12.2% | Added | History |
| NVSNovartis AG | ADR | 21,413 | $2.59M | 1.0% | +2,500+13.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,575 | $2.58M | 1.0% | +640+13.0% | Added | History |
| DHRDanaher Corp | Stock | 12,681 | $2.50M | 1.0% | +2,365+22.9% | Added | History |
| ASMLASML Holding NV | ADR | 3,097 | $2.48M | 1.0% | +577+22.9% | Added | History |
| LENLennar Corp | CL A | 22,116 | $2.45M | 1.0% | +3,360+17.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,642 | $2.12M | 0.8% | +3,720+23.4% | Added | History |
| SHWSherwin Williams Co | COM | 6,008 | $2.06M | 0.8% | +935+18.4% | Added | History |
| MRKMerck & Co., Inc. | COM | 25,407 | $2.01M | 0.8% | +5,240+26.0% | Added | History |
| VZVerizon Communications Inc | Stock | 46,070 | $1.99M | 0.8% | +10,675+30.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,660 | $1.99M | 0.8% | +430+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,972 | $1.93M | 0.8% | +40+0.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 14,750 | $1.87M | 0.7% | −850−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,859 | $1.83M | 0.7% | +2,270+19.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,183 | $1.70M | 0.7% | +1,050+12.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,430 | $1.68M | 0.7% | −5,250−7.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 9,543 | $1.55M | 0.6% | +1,585+19.9% | Added | History |
| GISGeneral Mills Inc | Stock | 29,275 | $1.52M | 0.6% | +800+2.8% | Added | History |
| JJacobs Solutions Inc. | COM | 9,910 | $1.30M | 0.5% | +9,910 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 52,880 | $1.29M | 0.5% | +290+0.6% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 23,840 | $1.26M | 0.5% | −5,093−17.6% | Reduced | History |
| TGTTarget Corp | COM | 12,538 | $1.24M | 0.5% | +898+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,455 | $1.17M | 0.5% | −40−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,523 | $1.12M | 0.4% | −2−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,331 | $1.04M | 0.4% | −45−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,815 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,470 | $944.5K | 0.4% | +815+7.0% | Added | History |
| TTTrane Technologies plc | SHS | 1,885 | $824.5K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,280 | $803.8K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,545 | $795.7K | 0.3% | −600−7.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,245 | $714.6K | 0.3% | +120+0.4% | Added | – |
| TSCOTractor Supply Co | COM | 13,050 | $688.6K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,930 | $685.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 30,565 | $675.5K | 0.3% | +10,165+49.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,081 | $671.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,125 | $639.6K | 0.3% | +100+3.3% | Added | – |
| MSMorgan Stanley | Stock | 4,515 | $636.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,235 | $570.1K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 5,755 | $555.4K | 0.2% | −1,680−22.6% | Reduced | History |
| SHELShell plc | ADR | 7,765 | $546.7K | 0.2% | +460+6.3% | Added | History |
| RTXRTX Corp | Stock | 3,725 | $543.9K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,735 | $502.7K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 486 | $499.6K | 0.2% | −3−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,852 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,165 | $493.9K | 0.2% | −35−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,100 | $490.4K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 675 | $477.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,567 | $467.5K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,048 | $459.4K | 0.2% | 00.0% | Unchanged | – |
| Berkshire Hathaway Cl B084670207 | COM | 925 | $449.3K | 0.2% | −20−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $423.1K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,892 | $416.9K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 585 | $408.6K | 0.2% | −5−0.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,830 | $391.8K | 0.2% | −50−1.3% | Reduced | History |
| Fidelity Natl Finl Inc31620R105 | CL A | 6,500 | $364.4K | 0.1% | −28,698−81.5% | Reduced | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 16,238 | $358.7K | 0.1% | −95,888−85.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 400 | $358.3K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,084 | $351.3K | 0.1% | −377−15.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,285 | $350.4K | 0.1% | +55+4.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,300 | $350.1K | 0.1% | −10,300−70.5% | Reduced | History |
| PSAPublic Storage | COM | 1,102 | $323.3K | 0.1% | −70−6.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,275 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,080 | $307.9K | 0.1% | −330−13.7% | Reduced | History |
| AMEAmetek Inc | COM | 1,700 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,510 | $307.3K | 0.1% | −125−7.6% | Reduced | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 5,932 | $1.20M | 0.5% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 490 | $123.4K | <0.1% | – |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 1,950 | $87.6K | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 2,393 | $86.3K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 625 | $72.3K | <0.1% | History |
| HALHalliburton Co | Stock | 2,700 | $68.5K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 95 | $47.3K | <0.1% | History |
| MODModine Manufacturing Co | COM | 600 | $46.1K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 500 | $42.0K | <0.1% | History |
| American Intl Group026874107 | COM | 250 | $21.7K | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 600 | $14.3K | <0.1% | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 200 | $9.20K | <0.1% | – |
| MDTMedtronic plc | COM | 65 | $5.80K | <0.1% | History |
| PFEPfizer Inc | Stock | 210 | $5.30K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 200 | $5.30K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1,500 | $4.60K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 100 | $4.10K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 127 | $1.50K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 25 | $400 | <0.1% | – |
| MATMattel Inc | COM | 20 | $400 | <0.1% | History |