# West Oak Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1387399. Source: https://holderbook.com/funds/1387399-west-oak-capital-llc/

- Reported value: $2.5B
- Positions: 271
- Weight of the ten largest: 33.8%
- Filed: 2025-10-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DFA International Core Equities | - | $126.3M | 347,345 | 5.0% | 3 |
| Jefferies Group Inc New | - | $119.8M | 183,107 | 4.8% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $111.2M | 59,599 | 4.4% | 28 |
| BROADCOM LTD | - | $107.1M | 32,455 | 4.2% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $69.9M | 24,840 | 2.8% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $66.6M | 26,168 | 2.6% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $64.8M | 12,502 | 2.6% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $64.2M | 20,352 | 2.5% | 28 |
| DFA US SMALL CAP I | - | $64.0M | 93,555 | 2.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $57.8M | 23,752 | 2.3% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $54.2M | 106,912 | 2.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $50.1M | 22,830 | 2.0% | 28 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $47.3M | 179,680 | 1.9% | 28 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $44.1M | 15,027 | 1.7% | 28 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $42.8M | 52,130 | 1.7% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.5M | 5,565 | 1.7% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $42.0M | 4,541 | 1.7% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $40.7M | 10,037 | 1.6% | 28 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $40.1M | 12,077 | 1.6% | 28 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $35.4M | 8,215 | 1.4% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $35.1M | 26,194 | 1.4% | 28 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $34.4M | 36,067 | 1.4% | 28 |
| CITIGROUP INC | [C-PR](https://holderbook.com/stocks/C-PR/) | $33.6M | 33,144 | 1.3% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $32.9M | 21,156 | 1.3% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $31.8M | 42,063 | 1.3% | 28 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $31.1M | 23,685 | 1.2% | 28 |
| Wisconsin Energy | - | $31.0M | 27,090 | 1.2% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $30.9M | 15,102 | 1.2% | 28 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $30.2M | 12,306 | 1.2% | 28 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $29.9M | 3,084 | 1.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $29.3M | 19,069 | 1.2% | 28 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $28.6M | 10,500 | 1.1% | 28 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $27.6M | 21,881 | 1.1% | 28 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $27.5M | 21,418 | 1.1% | 28 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $26.8M | 5,365 | 1.1% | 28 |
| Accenture Ltd Cl A | - | $26.6M | 10,789 | 1.1% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $25.9M | 9,193 | 1.0% | 28 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $24.9M | 31,189 | 1.0% | 28 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $24.5M | 13,355 | 1.0% | 28 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $24.5M | 12,336 | 1.0% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $22.9M | 33,460 | 0.9% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $22.4M | 4,704 | 0.9% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $21.6M | 19,181 | 0.9% | 28 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $21.0M | 47,825 | 0.8% | 28 |
| Merck & Co Inc | - | $20.9M | 24,857 | 0.8% | 28 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $20.9M | 6,337 | 0.8% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $20.7M | 5,983 | 0.8% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.9M | 8,608 | 0.8% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.5M | 13,879 | 0.8% | 28 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $19.3M | 14,330 | 0.8% | 28 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $18.6M | 36,940 | 0.7% | 28 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $18.1M | 64,985 | 0.7% | 28 |
| Target Corporation | - | $16.0M | 17,813 | 0.6% | 28 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $14.4M | 9,609 | 0.6% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $13.3M | 16,125 | 0.5% | 28 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $12.6M | 9,328 | 0.5% | 28 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.1M | 44,380 | 0.5% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.5M | 6,053 | 0.5% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.2M | 1,800 | 0.4% | 28 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.7M | 4,686 | 0.4% | 28 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $9.3M | 17,660 | 0.4% | 24 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $8.3M | 5,365 | 0.3% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.0M | 1,196 | 0.3% | 22 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $8.0M | 1,885 | 0.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 1,068 | 0.3% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $7.3M | 6,545 | 0.3% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.2M | 4,515 | 0.3% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.0M | 3,750 | 0.3% | 28 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $6.8M | 11,875 | 0.3% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.0M | 3,585 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.9M | 21,084 | 0.2% | 28 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $5.6M | 5,450 | 0.2% | 28 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.3M | 2,450 | 0.2% | 24 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $5.2M | 7,305 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.0M | 1,048 | 0.2% | 28 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.0M | 1,827 | 0.2% | 28 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.9M | 1,735 | 0.2% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 1,970 | 0.2% | 28 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.7M | 20,125 | 0.2% | 28 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.4M | 4,600 | 0.2% | 28 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.4M | 3,960 | 0.2% | 23 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.4M | 575 | 0.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.3M | 540 | 0.2% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.3M | 5,100 | 0.2% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 1,245 | 0.2% | 28 |
| Berkshire Hathaway Cl B | [BRK-A](https://holderbook.com/stocks/BRK-A/) | $4.2M | 841 | 0.2% | 28 |
| Fidelity Natl Finl Inc | - | $3.9M | 6,500 | 0.2% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 5,892 | 0.2% | 28 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 2,407 | 0.2% | 28 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.9M | 424 | 0.2% | 28 |
| VITESSE ENERGY INC | [VTS](https://holderbook.com/stocks/VTS/) | $3.8M | 16,238 | 0.1% | 11 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $3.5M | 2,400 | 0.1% | 11 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.3M | 2,248 | 0.1% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.2M | 1,900 | 0.1% | 9 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $3.2M | 1,700 | 0.1% | 28 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $3.0M | 2,250 | 0.1% | 28 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.0M | 1,042 | 0.1% | 28 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $2.9M | 4,190 | 0.1% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 959 | 0.1% | 28 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.8M | 4,300 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +2.3% | +5.4% | -3.1% | 79% |
| Q2 2024 | +4.0% | +4.0% | -0.1% | 78% |
| Q1 2024 | +11.2% | +10.0% | +1.2% | 78% |
| Q4 2023 | +9.1% | +11.2% | -2.1% | 79% |
| Q3 2023 | -4.0% | -3.6% | -0.4% | 81% |
| Q2 2023 | +7.3% | +8.3% | -1.0% | 81% |
| Q1 2023 | +2.4% | +7.0% | -4.6% | 80% |
| Q4 2022 | +10.8% | +7.1% | +3.7% | 79% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $2.5B | 271 |
| Q2 2025 | $2.6B | 300 |
| Q1 2025 | $2.6B | 304 |
| Q4 2024 | $2.8B | 305 |
| Q3 2024 | $5.4B | 309 |
| Q2 2024 | $248.5M | 320 |
| Q1 2024 | $235.1M | 297 |
| Q4 2023 | $213.8M | 303 |
| Q3 2023 | $201.4M | 301 |
| Q2 2023 | $205.9M | 318 |
| Q1 2023 | $197.4M | 322 |
| Q4 2022 | $191.4M | 282 |