West Oak Capital, LLC
CIK: 0001387399SEC EDGAR →
Portfolio Value
$2.5B
Holdings
279
As of
Q3 2025
New Positions
15
Closed Positions
43
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — DFA International Core Equities | 347,345 | $126.3M | 5.01% |
| 2 | — Jefferies Group Inc New | 183,107 | $119.8M | 4.75% |
| 3 | Nvidia Corp | 59,599 | $111.2M | 4.41% |
| 4 | Broadcom Ltd | 32,455 | $107.1M | 4.25% |
| 5 | Oracle Corporation | 24,840 | $69.9M | 2.77% |
| 6 | Apple Computer Inc | 26,168 | $66.6M | 2.64% |
| 7 | Microsoft Corp | 12,502 | $64.8M | 2.57% |
| 8 | J P Morgan Chase & Co | 20,352 | $64.2M | 2.55% |
| 9 | DFA US Small Cap ETF | 93,555 | $64.0M | 2.54% |
| 10 | Alphabet Inc Class C | 23,752 | $57.8M | 2.29% |
Quarterly Changes
Top Buys
New Positions (15)
$1.0M · 57K shares
$282K · 1K shares
$268K · 500 shares
$156K · 300 shares
$75K · 3K shares
$66K · 350 shares
$57K · 78 shares
$34K · 100 shares
$27K · 87 shares
$26K · 20 shares
$20K · 500 shares
$15K · 1 shares
$14K · 30 shares
$7K · 10 shares
$2K · 3 shares
Closed Positions (44)
$3.6M · 400 shares
$2.3M · 5K shares
$1.1M · 700 shares
$991K · 418 shares
$614K · 300 shares
$402K · 55 shares
$402K · 270 shares
$386K · 700 shares
$380K · 925 shares
$336K · 140 shares
$336K · 250 shares
$332K · 270 shares
$306K · 425 shares
$301K · 1K shares
$285K · 1K shares
$280K · 300 shares
$271K · 320 shares
$260K · 150 shares
$236K · 1K shares
$233K · 160 shares
$220K · 250 shares
$204K · 802 shares
$190K · 740 shares
$182K · 200 shares
$179K · 400 shares
$178K · 150 shares
$176K · 645 shares
$147K · 200 shares
$130K · 500 shares
$128K · 100 shares
$116K · 24K shares
$91K · 500 shares
$81K · 147 shares
$75K · 200 shares
$54K · 51 shares
$49K · 100 shares
$45K · 100 shares
$31K · 64 shares
$21K · 9 shares
$12K · 75 shares
$10K · 200 shares
$5K · 4 shares
$4K · 21 shares
$2K · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $684.0M | 27.1% |
| Financial Services | 67 | $449.6M | 17.8% |
| Unknown | 31 | $407.3M | 16.2% |
| Industrials | 33 | $220.1M | 8.7% |
| Consumer Defensive | 21 | $195.2M | 7.7% |
| Healthcare | 28 | $184.1M | 7.3% |
| Consumer Cyclical | 23 | $137.1M | 5.4% |
| Communication Services | 10 | $73.5M | 2.9% |
| Energy | 10 | $70.8M | 2.8% |
| Basic Materials | 7 | $54.5M | 2.2% |
| Utilities | 9 | $33.8M | 1.3% |
| Real Estate | 7 | $11.7M | 0.5% |