West Oak Capital, LLC
CIK: 0001387399SEC EDGAR →
Portfolio Value
$2.5M
Holdings
279
As of
Q3 2025
New Positions
15
Closed Positions
43
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — DFA International Core Equities | 347,345 | $126.3M | 5007.16% |
| 2 | Schwab Us Large Co Equities ETF | 179,680 | $47.3M | 1876.91% |
| 3 | Verizon Communications | 47,825 | $21.0M | 833.56% |
| 4 | Interpublic Group Of Cos | 64,985 | $18.1M | 719.27% |
| 5 | Schwab US Dividend | 44,380 | $12.1M | 480.49% |
| 6 | Schwab Us Small Co Equities ETF | 21,084 | $5.9M | 233.27% |
| 7 | Schwab International Equities ETF | 20,125 | $4.7M | 185.80% |
| 8 | Vitesse Energy Inc | 16,238 | $3.8M | 149.59% |
| 9 | Cannae Holdings Inc | 11,731 | $2.1M | 85.18% |
| 10 | Schwab Us Reit ETF | 5,996 | $1.3M | 51.28% |
Quarterly Changes
Top Buys
New Positions (15)
Closed Positions (44)
$2.3M · 5K shares
$380K · 925 shares
$301K · 1K shares
$285K · 1K shares
$236K · 1K shares
$204K · 802 shares
$190K · 740 shares
$179K · 400 shares
$176K · 645 shares
$130K · 500 shares
$116K · 24K shares
$91K · 500 shares
$75K · 200 shares
$10K · 200 shares
$4K · 400 shares
$1K · 700 shares
$991 · 418 shares
$614 · 300 shares
$402 · 270 shares
$402 · 55 shares
$386 · 700 shares
$336 · 140 shares
$336 · 250 shares
$332 · 270 shares
$306 · 425 shares
$280 · 300 shares
$271 · 320 shares
$260 · 150 shares
$233 · 160 shares
$220 · 250 shares
$182 · 200 shares
$178 · 150 shares
$147 · 200 shares
$128 · 100 shares
$81 · 147 shares
$54 · 51 shares
$49 · 100 shares
$45 · 100 shares
$31 · 64 shares
$21 · 9 shares
$12 · 75 shares
$5 · 4 shares
$4 · 21 shares
$2 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 29 | $126.7M | 50.4% |
| Financial Services | 69 | $94.2M | 37.5% |
| Technology | 39 | $19.8M | 7.9% |
| Energy | 10 | $4.9M | 2.0% |
| Consumer Cyclical | 23 | $2.6M | 1.0% |
| Healthcare | 28 | $1.5M | 0.6% |
| Industrials | 33 | $515K | 0.2% |
| Communication Services | 10 | $387K | 0.2% |
| Consumer Defensive | 21 | $312K | 0.1% |
| Utilities | 9 | $156K | 0.1% |
| Real Estate | 7 | $121K | 0.0% |
| Basic Materials | 7 | $54K | 0.0% |