West Oak Capital, LLC
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DFA International Core Equities UNVERIFIED ID | $126.3M | 347,345 | +0.37pp | 3q | +1.4%+$1.7M | ||
| Jefferies Group Inc New | $119.8M | 183,107 | +0.32pp | 28q | -11.4%-$15.4M | ||
| NVIDIA CORPORATION? | NVDA | $111.2M | 59,599? | +0.12pp | 28q | ||
| BROADCOM LTD | $107.1M | 32,455 | +0.46pp | 28q | -7.3%-$8.5M | ||
| ORACLE CORP | ORCL | $69.9M | 24,840 | +0.55pp | 28q | -4.3%-$3.1M | |
| APPLE INC? | AAPL | $66.6M | 26,168? | +0.35pp | 28q | ||
| MICROSOFT CORP | MSFT | $64.8M | 12,502 | +0.06pp | 28q | -3.0%-$2.0M | |
| JPMORGAN CHASE & CO | JPM | $64.2M | 20,352 | +0.30pp | 28q | +3.0%+$1.9M | |
| DFA US SMALL CAP I | $64.0M | 93,555 | +0.41pp | 3q | +9.5%+$5.5M | ||
| ALPHABET INC? | GOOG | $57.8M | 23,752? | +0.55pp | 28q | ||
| J P MORGAN EXCHANGE TRADED F | JPST | $54.2M | 106,912 | -2.64pp | 10q | -55.7%-$68.3M | |
| AMAZON COM INC? | AMZN | $50.1M | 22,830? | -0.10pp | 28q | ||
| SCHWAB STRATEGIC TR? | SCHX | $47.3M | 179,680? | -0.27pp | 28q | ||
| AUTOMATIC DATA PROCESSING IN | ADP | $44.1M | 15,027 | -0.15pp | 28q | -4.2%-$1.9M | |
| CORNING INC | GLW | $42.8M | 52,130 | +0.57pp | 28q | -4.5%-$2.0M | |
| ELI LILLY & CO? | LLY | $42.5M | 5,565? | -0.06pp | 28q | ||
| COSTCO WHOLESALE CORPORATION? | COST | $42.0M | 4,541? | -0.30pp | 28q | ||
| HOME DEPOT INC? | HD | $40.7M | 10,037? | +0.11pp | 28q | ||
| AMERICAN EXPRESS CO? | AXP | $40.1M | 12,077? | -0.04pp | 28q | ||
| HUBBELL INC? | HUBB | $35.4M | 8,215? | +0.04pp | 15q | ||
| ABBOTT LABORATORIES | ABT | $35.1M | 26,194 | -0.01pp | 28q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $34.4M | 36,067 | +0.12pp | 28q | +3.9%+$1.3M | |
| CITIGROUP INC | C-PR | $33.6M | 33,144 | +0.22pp | 28q | -1.2%-$399.9K | |
| CHEVRON CORPORATION | CVX | $32.9M | 21,156 | +0.08pp | 28q | -3.0%-$1.0M | |
| NEXTERA ENERGY INC | NEE | $31.8M | 42,063 | +0.09pp | 28q | -2.4%-$792.6K | |
| EMERSON ELEC CO? | EMR | $31.1M | 23,685? | flat | 28q | ||
| Wisconsin Energy | $31.0M | 27,090 | +0.11pp | 28q | -1.7%-$550.0K | ||
| APPLIED MATLS INC? | AMAT | $30.9M | 15,102? | +0.12pp | 28q | ||
| ANALOG DEVICES INC? | ADI | $30.2M | 12,306? | -0.01pp | 28q | ||
| ASML HLDG NV? | ASML | $29.9M | 3,084? | +0.21pp | 13q | ||
| PROCTER & GAMBLE CO? | PG | $29.3M | 19,069? | -0.03pp | 28q | ||
| AIR PRODUCTS AND CHEMICALS I? | APD | $28.6M | 10,500? | -0.06pp | 28q | ||
| LENNAR CORP? | LEN | $27.6M | 21,881? | +0.14pp | 28q | ||
| NOVARTIS AG | NVS | $27.5M | 21,418 | +0.07pp | 28q | HELD | |
| LOCKHEED MARTIN CORP? | LMT | $26.8M | 5,365? | +0.05pp | 28q | ||
| Accenture Ltd Cl A | $26.6M | 10,789 | -0.16pp | 28q | +4.4%+$1.1M | ||
| AMGEN INC? | AMGN | $25.9M | 9,193? | -0.05pp | 28q | ||
| COLGATE PALMOLIVE CO | CL | $24.9M | 31,189 | -0.11pp | 28q | +1.0%+$239.8K | |
| TEXAS INSTRS INC | TXN | $24.5M | 13,355 | -0.12pp | 28q | HELD | |
| DANAHER CORP DEL | DHR | $24.5M | 12,336 | -0.01pp | 28q | -2.7%-$684.0K | |
| CISCO SYS INC | CSCO | $22.9M | 33,460 | +0.13pp | 28q | +16.7%+$3.3M | |
| CATERPILLAR INC | CAT | $22.4M | 4,704 | +0.13pp | 28q | -5.4%-$1.3M | |
| EXXON MOBIL CORP? | XOMXXXX | $21.6M | 19,181? | +0.03pp | 28q | ||
| VERIZON COMMUNICATIONS INC | VZ | $21.0M | 47,825 | +0.05pp | 28q | +3.8%+$771.3K | |
| Merck & Co Inc | $20.9M | 24,857 | +0.04pp | 28q | -2.2%-$461.6K | ||
| CLEANSPARK INC? | CLSK | $20.9M | 6,337? | flat | 8q | ||
| SHERWIN WILLIAMS CO? | SHW | $20.7M | 5,983? | +0.01pp | 28q | ||
| ABBVIE INC? | ABBV | $19.9M | 8,608? | +0.12pp | 28q | ||
| PEPSICO INC? | PEP | $19.5M | 13,879? | +0.06pp | 28q | ||
| NORTHERN TR CORP | NTRS | $19.3M | 14,330 | +0.03pp | 28q | -2.8%-$565.3K | |
| GENERAL MILLS INC | GIS | $18.6M | 36,940 | +0.14pp | 28q | +26.2%+$3.9M | |
| INTERPUBLIC GROUP COS INC | IPG | $18.1M | 64,985 | +0.21pp | 28q | +22.9%+$3.4M | |
| Target Corporation UNVERIFIED ID | $16.0M | 17,813 | +0.15pp | 28q | +42.1%+$4.7M | ||
| JACOBS SOLUTIONS INC? | J | $14.4M | 9,609? | +0.06pp | 2q | ||
| SYSCO CORP | SYY | $13.3M | 16,125 | +0.16pp | 28q | +29.3%+$3.0M | |
| CONSTELLATION BRANDS INC | STZ | $12.6M | 9,328 | -0.11pp | 28q | -2.3%-$289.5K | |
| SCHWAB STRATEGIC TR? | SCHD | $12.1M | 44,380? | -0.18pp | 27q | ||
| INVESCO EXCHANGE TRADED FD T? | RSP | $11.5M | 6,053? | flat | 28q | ||
| MASTERCARD INCORPORATED? | MA | $10.2M | 1,800? | +0.01pp | 28q | ||
| ISHARES TR | IVE | $9.7M | 4,686 | -0.02pp | 28q | -12.1%-$1.3M | |
| SPECTRUM BRANDS HOLDINGS INC? | SPB | $9.3M | 17,660? | -0.13pp | 24q | ||
| 3M CO | MMM | $8.3M | 5,365 | +0.02pp | 28q | +1.6%+$131.9K | |
| ISHARES TR? | IVV | $8.0M | 1,196? | +0.05pp | 22q | ||
| TRANE TECHNOLOGIES PLC? | TT | $8.0M | 1,885? | -0.01pp | 23q | ||
| META PLATFORMS INC | META | $7.8M | 1,068 | -0.13pp | 11q | -29.9%-$3.3M | |
| AFLAC INC? | AFL | $7.3M | 6,545? | -0.02pp | 28q | ||
| MORGAN STANLEY | MS | $7.2M | 4,515 | +0.04pp | 28q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.0M | 3,750 | -0.80pp | 28q | -79.1%-$26.4M | |
| TRACTOR SUPPLY CO | TSCO | $6.8M | 11,875 | flat | 22q | -9.0%-$668.2K | |
| RTX CORPORATION? | RTX | $6.0M | 3,585? | +0.02pp | 6q | ||
| SCHWAB STRATEGIC TR | SCHA | $5.9M | 21,084 | -0.05pp | 28q | -25.4%-$2.0M | |
| PRICE T ROWE GROUP INC? | TROW | $5.6M | 5,450? | flat | 28q | ||
| VANGUARD SPECIALIZED FUNDS? | VIG | $5.3M | 2,450? | -0.04pp | 24q | ||
| SHELL PLC | SHEL | $5.2M | 7,305 | -0.01pp | 15q | -5.9%-$329.0K | |
| VANGUARD INDEX FDS | VUG | $5.0M | 1,048 | +0.02pp | 28q | HELD | |
| ECOLAB INC | ECL | $5.0M | 1,827 | flat | 28q | -1.3%-$68.5K | |
| CHUBB LIMITED | CB | $4.9M | 1,735 | flat | 28q | HELD | |
| ALPHABET INC | GOOGL | $4.8M | 1,970 | -0.03pp | 28q | -39.1%-$3.1M | |
| SCHWAB STRATEGIC TR | SCHF | $4.7M | 20,125 | -0.08pp | 28q | -34.2%-$2.4M | |
| ISHARES TR | IWR | $4.4M | 4,600 | +0.01pp | 28q | HELD | |
| EOG RES INC? | EOG | $4.4M | 3,960? | -0.02pp | 23q | ||
| PARKER-HANNIFIN CORP | PH | $4.4M | 575 | +0.01pp | 7q | -1.7%-$75.8K | |
| GOLDMAN SACHS GROUP INC | GS | $4.3M | 540 | -0.02pp | 21q | -20.0%-$1.1M | |
| WELLS FARGO & CO? | WFC | $4.3M | 5,100? | -0.02pp | 28q | ||
| VISA INC | V | $4.2M | 1,245 | -0.10pp | 28q | -35.5%-$2.3M | |
| Berkshire Hathaway Cl B | BRK-A | $4.2M | 841 | -0.01pp | 28q | -9.1%-$422.3K | |
| Fidelity Natl Finl Inc | $3.9M | 6,500 | +0.01pp | 28q | HELD | ||
| COCA COLA CO? | KO | $3.9M | 5,892? | -0.01pp | 28q | ||
| PHILIP MORRIS INTL INC | PM | $3.9M | 2,407 | -0.03pp | 28q | -6.2%-$259.5K | |
| SERVICENOW INC? | NOW | $3.9M | 424? | -0.04pp | 28q | ||
| VITESSE ENERGY INC | VTS | $3.8M | 16,238 | +0.01pp | 11q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $3.5M | 2,400 | -0.01pp | 11q | -37.3%-$2.1M | |
| ROYAL BK CDA? | RY | $3.3M | 2,248? | +0.02pp | 11q | ||
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.2M | 1,900 | -0.01pp | 9q | -8.8%-$310.0K | |
| AMETEK INC | AME | $3.2M | 1,700 | +0.01pp | 28q | HELD | |
| LAM RESEARCH CORP? | LRCXXXXX | $3.0M | 2,250? | +0.02pp | 28q | ||
| PUBLIC STORAGE? | PSA | $3.0M | 1,042? | -0.01pp | 28q | ||
| VENTAS INC? | VTR | $2.9M | 4,190? | +0.01pp | 28q | ||
| MCDONALDS CORP | MCD | $2.9M | 959 | +0.01pp | 28q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $2.8M | 4,300 | -0.02pp | 28q | HELD | |
| Equinix Inc New | $2.8M | 358 | -0.01pp | 2q | -5.3%-$156.6K | ||
| MID-AMER APT CMNTYS INC? | MAA | $2.7M | 1,965? | -0.01pp | 28q | ||
| SELECT SECTOR SPDR TR? | XLF | $2.7M | 5,015? | flat | 28q | ||
| REVVITY INC | RVTY | $2.7M | 3,075 | -0.01pp | 28q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $2.7M | 1,390 | -0.01pp | 28q | -7.9%-$231.8K | |
| HONEYWELL INTL INC? | HONZZZZ | $2.6M | 1,255? | -0.01pp | 28q | ||
| DISNEY WALT CO | DIS | $2.6M | 2,250 | -0.01pp | 28q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.6M | 4,275 | -0.02pp | 22q | HELD | |
| SALESFORCE INC? | CRM | $2.3M | 970? | -0.05pp | 28q | ||
| CANNAE HLDGS INC? | CNNE | $2.1M | 11,731? | -0.01pp | 28q | ||
| UNION PAC CORP | UNP | $2.0M | 845 | flat | 28q | HELD | |
| MCCORMICK & CO INC? | MKC | $2.0M | 2,950? | -0.01pp | 28q | ||
| QUALCOMM INC | QCOM | $1.9M | 1,155 | flat | 28q | HELD | |
| CIGNA CORPORATION | $1.9M | 1,581 | -0.02pp | 28q | -40.9%-$1.3M | ||
| LENNAR CORP? | LENB | $1.9M | 1,555? | +0.01pp | 28q | ||
| ALTRIA GROUP INC | MO | $1.8M | 2,740 | +0.01pp | 28q | HELD | |
| WALMART INC | WMT | $1.8M | 1,702 | -0.04pp | 6q | -41.6%-$1.2M | |
| STERLING INFRASTRUCTURE INC | STRL | $1.7M | 500 | +0.01pp | 20q | -25.9%-$594.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.6M | 1,035 | flat | 28q | HELD | |
| ENTEGRIS INC? | ENTG | $1.6M | 1,700? | +0.01pp | 28q | ||
| HOWMET AEROSPACE INC? | HWM | $1.6M | 800? | -0.01pp | 6q | ||
| MYR GROUP INC | MYRG | $1.6M | 750 | -0.03pp | 20q | -44.4%-$1.2M | |
| VALERO ENERGY CORP | VLO | $1.5M | 900 | -0.01pp | 16q | -33.3%-$766.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.5M | 473 | -0.03pp | 28q | -34.8%-$783.6K | |
| ALLSTATE CORP | ALL | $1.4M | 663 | flat | 28q | HELD | |
| STARBUCKS CORP? | SBUX | $1.4M | 1,600? | flat | 28q | ||
| SPDR GOLD TR? | GLD | $1.4M | 380? | flat | 28q | ||
| SCHWAB STRATEGIC TR | SCHH | $1.3M | 5,996 | +0.03pp | 28q | +169.4%+$813.0K | |
| AMERIPRISE FINL INC? | AMP | $1.3M | 255? | -0.04pp | 11q | ||
| INTERNATIONAL BUSINESS MACHS? | IBM | $1.2M | 440? | -0.01pp | 28q | ||
| MCKESSON CORP | MCK | $1.2M | 160 | -0.02pp | 16q | -37.3%-$733.9K | |
| BROADRIDGE FINL SOLUTIONS IN? | BR | $1.2M | 500? | flat | 28q | ||
| AVERY DENNISON CORP | AVY | $1.1M | 700 | flat | 28q | HELD | |
| D R HORTON INC? | DHI | $1.1M | 640? | -0.03pp | 28q | ||
| SELECT SECTOR SPDR TR? | XLV | $1.1M | 765? | flat | 28q | ||
| New Era Energy & Digital Inc. COM U UNVERIFIED ID | $1.0M | 56,754 | - | new | NEW | ||
| FLEXSHARES TR | QDF | $1.0M | 1,300 | flat | 26q | HELD | |
| PROSHARES TR? | NOBL | $1.0M | 992? | flat | 28q | ||
| SELECT SECTOR SPDR TR | XLK | $958.0K | 340 | -0.01pp | 28q | -22.7%-$281.8K | |
| BANK OF AMER CORP? | BAC | $934.0K | 1,810? | -0.01pp | 28q | ||
| ISHARES TR? | DVY | $924.0K | 650? | flat | 28q | ||
| MONDELEZ INTL INC? | MDLZ | $850.0K | 1,360? | -0.01pp | 28q | ||
| US BANCORP | USB | $848.0K | 1,755 | flat | 28q | HELD | |
| QUANTA SVCS INC? | PWR | $829.0K | 200? | -0.01pp | 17q | ||
| ELEVANCE HEALTH INC FORMERLY? | ELV | $808.0K | 250? | -0.01pp | 28q | ||
| Garmin Ltd | $801.0K | 325 | +0.01pp | 22q | HELD | ||
| ISHARES TR | IJH | $750.0K | 1,150 | flat | 28q | HELD | |
| GILEAD SCIENCES INC | GILD | $738.0K | 665 | flat | 28q | HELD | |
| BOSTON SCIENTIFIC CORP? | BSX | $708.0K | 725? | +0.01pp | 4q | ||
| TELEDYNE TECHNOLOGIES INC | TDY | $703.0K | 120 | flat | 28q | HELD | |
| BRISTOL-MYERS SQUIBB CO? | BMY | $672.0K | 1,490? | flat | 28q | ||
| TRADEWEB MKTS INC? | TW | $666.0K | 600? | -0.01pp | 6q | ||
| VISTRA CORP | VST | $656.0K | 335 | +0.02pp | 19q | +857.1%+$587.5K | |
| STRYKER CORPORATION? | SYK | $647.0K | 175? | -0.02pp | 28q | ||
| SPDR SERIES TRUST | SDY | $595.0K | 425 | flat | 8q | HELD | |
| EVERCORE INC | EVR | $590.0K | 175 | flat | 15q | HELD | |
| VANGUARD INDEX FDS? | VOO | $570.0K | 93? | flat | 6q | ||
| ADVANCED MICRO DEVICES INC | AMD | $558.0K | 345 | -0.01pp | 22q | -30.3%-$242.6K | |
| CLOROX CO DEL? | CLX | $555.0K | 450? | -0.01pp | 28q | ||
| ISHARES SILVER TR? | SLV | $549.0K | 1,295? | +0.01pp | 21q | ||
| CURTISS WRIGHT CORP? | CW | $543.0K | 100? | flat | 2q | ||
| AMERICAN ELEC PWR CO INC | AEP | $523.0K | 465 | +0.01pp | 28q | +29.2%+$118.1K | |
| PIPER SANDLER COMPANIES | PIPRXXXX | $520.0K | 150 | flat | 8q | HELD | |
| TESLA INC | TSLA | $511.0K | 115 | +0.01pp | 13q | +64.3%+$200.0K | |
| UNITEDHEALTH GROUP INC? | UNH | $432.0K | 125? | flat | 28q | ||
| Duke Energy Corp New | $387.0K | 313 | flat | 28q | HELD | ||
| FISERV INC? | FISV | $387.0K | 300? | -0.01pp | 13q | ||
| Eaton Corporation | $374.0K | 100 | flat | 7q | HELD | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | $353.0K | 901 | -0.05pp | 28q | -66.6%-$705.2K | |
| VERALTO CORP? | VLTO | $350.0K | 328? | flat | 8q | ||
| KIMBERLY-CLARK CORP | KMB | $348.0K | 280 | +0.01pp | 28q | +69.7%+$142.9K | |
| CHURCH & DWIGHT CO INC | CHD | $330.0K | 377 | -0.02pp | 28q | -51.5%-$350.1K | |
| CAVA GROUP INC? | CAVA | $326.0K | 539? | flat | 6q | ||
| HEICO CORP NEW? | HEI | $323.0K | 100? | flat | 11q | ||
| HEWLETT PACKARD CO | $308.0K | 1,130 | +0.01pp | 28q | +140.4%+$179.9K | ||
| DECKERS OUTDOOR CORP | DECK | $307.0K | 303 | -0.01pp | 28q | -49.8%-$304.0K | |
| ISHARES TR? | AIA | $284.0K | 300? | flat | 28q | ||
| COLUMBIA BKG SYS INC | COLB | $282.0K | 1,097 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR? | BAH | $275.0K | 275? | -0.01pp | 26q | ||
| VANGUARD INTL EQUITY INDEX F | VGK | $275.0K | 345 | flat | 3q | HELD | |
| BOOKING HOLDINGS INC? | BKNG | $270.0K | 5? | flat | 28q | ||
| INNOVATIVE INDL PPTYS INC? | IIPR | $268.0K | 500? | - | new | ||
| INTUITIVE SURGICAL INC | ISRG | $268.0K | 60 | flat | 28q | HELD | |
| METLIFE INC? | MET | $268.0K | 325? | flat | 8q | ||
| ADOBE INC? | ADBE | $265.0K | 75? | -0.01pp | 28q | ||
| NIKE INC | NKE | $261.0K | 375 | -0.01pp | 28q | -34.8%-$139.2K | |
| NEWSMAX INC | NMAX | $248.0K | 2,000 | flat | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $226.0K | 210 | flat | 28q | HELD | |
| ISHARES TR? | XT | $216.0K | 300? | flat | 28q | ||
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $215.0K | 77 | -0.01pp | 28q | -69.8%-$497.0K | |
| CARDINAL HEALTH INC | CAH | $204.0K | 130 | flat | 19q | HELD | |
| JACKSON FINANCIAL SER A 8 | JXNPRA | $202.0K | 200 | -0.01pp | 5q | -55.6%-$252.5K | |
| PNC FINL SVCS GROUP INC? | PNC | $201.0K | 100? | flat | 28q | ||
| VERTEX PHARMACEUTICALS INC? | VRTX | $196.0K | 50? | flat | 10q | ||
| GENUINE PARTS CO | GPC | $195.0K | 141 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR? | XLE | $179.0K | 200? | flat | 19q | ||
| BAXTER INTL INC? | BAX | $171.0K | 750? | flat | 28q | ||
| FRANKLIN RESOURCES INC | BEN | $170.0K | 735 | flat | 19q | HELD | |
| AMENTUM HOLDINGS INC? | AMTM | $167.0K | 696? | flat | 2q | ||
| INTEL CORP | INTC | $166.0K | 495 | flat | 28q | -61.8%-$268.3K | |
| DTE ENERGY CO? | DTE | $163.0K | 115? | flat | 28q | ||
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $159.0K | 1,000 | flat | 6q | HELD | |
| FIGMA INC? | FIG | $156.0K | 300? | - | new | ||
| SCHWAB CAP TR | $151.0K | 573 | flat | 8q | HELD | ||
| IREN LIMITED? | IREN | $151.0K | 207? | flat | 6q | ||
| CONOCOPHILLIPS? | COP | $142.0K | 150? | -0.02pp | 28q | ||
| GENERAL ELECTRIC CO | GEXXXX | $135.0K | 45 | flat | 28q | -33.8%-$69.0K | |
| ASTRAZENECA PLC | AZN | $134.0K | 175 | flat | 21q | HELD | |
| PAYPAL HLDGS INC | PYPL | $134.0K | 200 | flat | 28q | HELD | |
| H2O AMERICA? | HTO | $125.0K | 255? | flat | 28q | ||
| NETFLIX INC? | NFLX | $120.0K | 10? | flat | 11q | ||
| FEDEX CORP? | FDX | $118.0K | 50? | flat | 28q | ||
| KRAFT HEINZ CO | KHC | $117.0K | 450 | flat | 28q | HELD | |
| SEMPRA? | SRE | $117.0K | 130? | flat | 11q | ||
| WISDOMTREE TR? | DGRW | $116.0K | 130? | flat | 24q | ||
| PULTE GROUP INC | PHM | $112.0K | 85 | flat | 17q | HELD | |
| SOLVENTUM CORP UNVERIFIED ID | $110.0K | 150 | flat | 6q | HELD | ||
| MILLROSE PPTYS INC | MRP | $109.0K | 325 | flat | 3q | HELD | |
| GE VERNOVA INC? | GEV | $105.0K | 17? | flat | 6q | ||
| NU HLDGS LTD | NU | $88.0K | 550 | flat | 4q | HELD | |
| AMERICAN TOWER CORP | $87.0K | 45 | flat | 28q | HELD | ||
| EASTMAN CHEM CO | EMN | $85.0K | 135 | flat | 28q | HELD | |
| NET POWER INC | NPWR | $75.0K | 2,500 | - | new | NEW | |
| ONEOK INC NEW? | OKE | $73.0K | 100? | flat | 11q | ||
| GLOBAL X FDS? | COPX | $69.0K | 115? | flat | 14q | ||
| PARAMOUNT SKYDANCE CORP | PSKY | $66.0K | 350 | - | new | NEW | |
| NOVO-NORDISK A S? | NVO | $65.0K | 117? | flat | 7q | ||
| ROCKWELL AUTOMATION INC? | ROK | $63.0K | 18? | flat | 28q | ||
| Vanguard Tl Int Stock Index | $57.0K | 78 | - | new | NEW | ||
| MICROCHIP TECHNOLOGY INC. | MCHP | $51.0K | 80 | flat | 20q | -20.0%-$12.8K | |
| SLB LIMITED? | SLB | $50.0K | 145? | flat | 22q | ||
| RECURSION PHARMACEUTICALS IN? | RXRX | $49.0K | 1,000? | flat | 3q | ||
| PRICESMART INC | PSMT | $42.0K | 35 | flat | 28q | HELD | |
| SPOTIFY TECHNOLOGY S A? | SPOT | $42.0K | 6? | flat | 5q | ||
| GLOBAL X FDS? | LIT | $37.0K | 65? | flat | 14q | ||
| SURF AIR MOBILITY INC? | SRFM | $37.0K | 857? | flat | 6q | ||
| BIOGEN INC | BIIB | $35.0K | 25 | flat | 28q | -44.4%-$28.0K | |
| BAKKT INC? | BKKT | $34.0K | 100? | - | new | ||
| AFFIRM HLDGS INC | AFRM | $29.0K | 40 | flat | 11q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $27.0K | 87 | - | new | NEW | |
| VOLATILITY SHS TR? | ETHU | $26.0K | 20? | - | new | ||
| RUM GROUP INC? | RUM | $22.0K | 300? | flat | 5q | ||
| HIVE BLOCKCHAIN TECHNLGIES L | HIVEXXXX | $20.0K | 500 | - | new | NEW | |
| FAIR ISAAC CORP? | FICO | $15.0K | 1? | - | new | ||
| ISHARES TR | IGF | $15.0K | 25 | flat | 19q | HELD | |
| JACK IN THE BOX INC? | JACK | $14.0K | 70? | flat | 28q | ||
| STRATTEC SEC CORP? | STRT | $14.0K | 20? | flat | 6q | ||
| SUPER MICRO COMPUTER INC | SMCI | $14.0K | 30 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $14.0K | 72 | flat | 14q | HELD | |
| UPSTART HLDGS INC? | UPST | $13.0K | 25? | flat | 11q | ||
| SPROTT ETF TRUST | SGDM | $12.0K | 20 | flat | 7q | HELD | |
| SPROTT ETF TRUST? | SGDJ | $9.0K | 12? | flat | 6q | ||
| Green Thumb Industries Inc. | GTBIF | $8.0K | 101 | flat | 21q | HELD | |
| SOLID POWER INC | SLDP | $8.0K | 241 | flat | 7q | -29.1%-$3.3K | |
| EXELON CORP | EXC | $7.0K | 16 | flat | 11q | HELD | |
| MP MATERIALS CORP? | MP | $7.0K | 10? | - | new | ||
| RIOT PLATFORMS INC? | RIOT | $7.0K | 35? | flat | 8q | ||
| ALBEMARLE CORP | ALB | $4.0K | 5 | flat | 2q | HELD | |
| FIRST MAJESTIC SILVER CORP? | AG | $4.0K | 29? | flat | 6q | ||
| DOLLAR TREE INC? | DLTR | $2.0K | 2? | flat | 5q | ||
| MATCH GROUP INC? | MTCH | $2.0K | 5? | flat | 5q | ||
| SPROUTS FMRS MKT INC | SFM | $2.0K | 2 | flat | 2q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $2.0K | 3 | - | new | NEW | |
| YUM BRANDS INC? | YUM | $2.0K | 1? | flat | 5q | ||
| ALLOGENE THERAPEUTICS INC | ALLO | $1.0K | 100 | flat | 6q | HELD | |
| CELSIUS HLDGS INC | CELH | $1.0K | 2 | flat | 3q | HELD | |
| DUTCH BROS INC? | BROS | $1.0K | 1? | flat | 4q | ||
| NEXGOLD MNG CORP F | NXGCF | $1.0K | 109 | flat | 2q | HELD | |
| SMARTRENT INC | SMRT | $1.0K | 100 | flat | 6q | HELD | |
| SNAP INC | SNAP | $1.0K | 17 | flat | 3q | HELD | |
| VANGUARD INDEX FDS? | VNQ | $1.0K | 1? | flat | 6q |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $191.4M | 13.2% |
| Banks & Lending | $84.9M | 5.8% |
| Biotech & Pharma | $73.1M | 5.0% |
| Capital Markets | $49.9M | 3.4% |
| Energy | $43.4M | 3.0% |
| Mining & Metals | $42.8M | 2.9% |
| Food, Drink & Tobacco | $37.0M | 2.5% |
| Utilities | $32.4M | 2.2% |
| Chemicals | $30.9M | 2.1% |
| Industrials | $30.8M | 2.1% |
| Instruments & Controls | $27.7M | 1.9% |
| Semiconductors & Electronics | $27.5M | 1.9% |
| Other sectors | $106.8M | 7.3% |
| Not classified | $675.0M | 46.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $2.5B | 271 | 15 | 26 | 111 | 44 | 33.8% | 3 |
| Q2 2025 | $2.6B | 300 | 16 | 65 | 43 | 20 | 33.3% | 15 |
| Q1 2025 | $2.6B | 304 | 15 | 25 | 77 | 16 | 39.7% | 16 |
| Q4 2024 | $2.8B | 305 | 11 | 39 | 33 | 15 | 45.9% | 14 |
| Q3 2024 | $5.4B | 309 | 13 | 38 | 65 | 24 | 69.7% | 18 |
| Q2 2024 | $248.5M | 320 | 34 | 64 | 39 | 11 | 40.9% | 24 |
| Q1 2024 | $235.1M | 297 | 12 | 55 | 36 | 18 | 38.4% | 18 |
| Q4 2023 | $213.8M | 303 | 16 | 28 | 78 | 14 | 36.8% | 18 |
| Q3 2023 | $201.4M | 301 | 2 | 34 | 40 | 19 | 35.5% | 5 |
| Q2 2023 | $205.9M | 318 | 5 | 15 | 73 | 9 | 34.2% | 19 |
| Q1 2023 | $197.4M | 322 | 51 | 93 | 52 | 11 | 32.2% | 21 |
| Q4 2022 | $191.4M | 282 | 8 | 22 | 120 | 48 | 33.2% | 5 |
| Q3 2022 | $184.4M | 322 | 12 | 50 | 64 | 14 | 31.2% | 45 |
| Q2 2022 | $190.6M | 324 | 18 | 41 | 92 | 54 | 30.0% | 11 |
| Q1 2022 | $221.6M | 360 | 20 | 47 | 101 | 21 | 30.3% | 20 |
| Q4 2021 | $271.9M | 361 | 30 | 37 | 114 | 38 | 36.3% | 12 |
| Q3 2021 | $257.8M | 369 | 27 | 63 | 65 | 16 | 35.9% | 7 |
| Q2 2021 | $253.8M | 358 | 28 | 64 | 64 | 14 | 33.4% | 20 |
| Q1 2021 | $234.0M | 344 | 42 | 60 | 65 | 17 | 32.6% | 13 |
| Q4 2020 | $215.3M | 319 | 34 | 65 | 46 | 17 | 32.3% | 8 |
| Q3 2020 | $181.9M | 302 | 19 | 26 | 107 | 24 | 32.0% | 9 |
| Q2 2020 | $175.7M | 307 | 42 | 50 | 62 | 19 | 29.5% | 6 |
| Q1 2020 | $146.1M | 284 | 22 | 56 | 45 | 21 | 29.6% | 7 |
| Q4 2019 | $177.7M | 283 | 12 | 30 | 102 | 26 | 29.4% | 9 |
| Q3 2019 | $169.9M | 297 | 14 | 49 | 62 | 31 | 27.9% | 2 |
| Q2 2019 | $167.3M | 314 | 20 | 55 | 51 | 15 | 27.2% | 12 |
| Q1 2019 | $159.9M | 309 | 5 | 57 | 49 | 31 | 27.5% | 3 |
| Q4 2018 | $140.9M | 335 | 0 | 0 | 0 | 0 | 28.5% | 8 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.