Crown Oak Advisors, LLC
CIK: 0002009273SEC EDGAR →
Portfolio Value
$210.8M
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 459,634 | $45.9M | 21.78% |
| 2 | VISA INC | 64,303 | $22.6M | 10.70% |
| 3 | HEICO CORP NEW | 65,512 | $16.5M | 7.84% |
| 4 | ROLLINS INC | 216,014 | $13.0M | 6.15% |
| 5 | KEYSIGHT TECHNOLOGIES INC | 58,225 | $11.8M | 5.61% |
| 6 | DEERE & CO | 24,251 | $11.3M | 5.36% |
| 7 | CHURCH & DWIGHT CO INC | 114,882 | $9.6M | 4.57% |
| 8 | NORDSON CORP | 39,068 | $9.4M | 4.46% |
| 9 | WATSCO INC | 26,721 | $9.0M | 4.27% |
| 10 | MOODYS CORP | 16,449 | $8.4M | 3.99% |
Quarterly Changes
New Positions (23)
$45.9M · 460K shares
$22.6M · 64K shares
$16.5M · 66K shares
$13.0M · 216K shares
$11.8M · 58K shares
$11.3M · 24K shares
$9.6M · 115K shares
$9.4M · 39K shares
$9.0M · 27K shares
$8.4M · 16K shares
$8.4M · 38K shares
$8.3M · 6K shares
$7.1M · 182K shares
$6.8M · 55K shares
$5.8M · 23K shares
$4.0M · 13K shares
$3.8M · 44K shares
$3.3M · 6K shares
$3.3M · 107K shares
$852K · 11K shares
$499K · 3K shares
$485K · 2K shares
$454K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $80.2M | 38.0% |
| Industrials | 9 | $68.4M | 32.4% |
| Technology | 4 | $26.6M | 12.6% |
| Consumer Cyclical | 1 | $13.0M | 6.2% |
| Consumer Defensive | 1 | $9.6M | 4.6% |
| Healthcare | 1 | $8.3M | 4.0% |
| Unknown | 1 | $3.8M | 1.8% |
| Energy | 2 | $953K | 0.5% |