Crown Oak Advisors, LLC
CIK: 0002009273SEC EDGAR →
Portfolio Value
$210.8B
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 459,634 | $45.9B | 21.78% |
| 2 | VISA INC | 64,303 | $22.6B | 10.70% |
| 3 | HEICO CORP NEW | 65,512 | $16.5B | 7.84% |
| 4 | ROLLINS INC | 216,014 | $13.0B | 6.15% |
| 5 | KEYSIGHT TECHNOLOGIES INC | 58,225 | $11.8B | 5.61% |
| 6 | DEERE & CO | 24,251 | $11.3B | 5.36% |
| 7 | CHURCH & DWIGHT CO INC | 114,882 | $9.6B | 4.57% |
| 8 | NORDSON CORP | 39,068 | $9.4B | 4.46% |
| 9 | WATSCO INC | 26,721 | $9.0B | 4.27% |
| 10 | MOODYS CORP | 16,449 | $8.4B | 3.99% |
Quarterly Changes
New Positions (23)
$45.9B · 460K shares
$22.6B · 64K shares
$16.5B · 66K shares
$13.0B · 216K shares
$11.8B · 58K shares
$11.3B · 24K shares
$9.6B · 115K shares
$9.4B · 39K shares
$9.0B · 27K shares
$8.4B · 16K shares
$8.4B · 38K shares
$8.3B · 6K shares
$7.1B · 182K shares
$6.8B · 55K shares
$5.8B · 23K shares
$4.0B · 13K shares
$3.8B · 44K shares
$3.3B · 6K shares
$3.3B · 107K shares
$852.0M · 11K shares
$499.0M · 3K shares
$485.0M · 2K shares
$454.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $80.2B | 38.0% |
| Industrials | 9 | $68.4B | 32.4% |
| Technology | 4 | $26.6B | 12.6% |
| Consumer Cyclical | 1 | $13.0B | 6.2% |
| Consumer Defensive | 1 | $9.6B | 4.6% |
| Healthcare | 1 | $8.3B | 4.0% |
| Unknown | 1 | $3.8B | 1.8% |
| Energy | 2 | $953.0M | 0.5% |