West Oak Capital, LLC Portfolio Holdings

West Oak Capital, LLC

  • $2.55 Billion
  • Q2 2025

West Oak Capital, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.55 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $122M, Dfa International Core Equities with a value of $118M, Jefferies Group Inc New with a value of $113M, Nvidia Corp with a value of $110M, and Broadcom LTD with a value of $96.5M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $2.59B to 2.55B.

Below you can find more details about West Oak Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.55 Billion
Technology: $504 Million
ETFs: $271 Million
Financial Services: $220 Million
Healthcare: $214 Million
Industrials: $207 Million
Consumer Defensive: $199 Million
Consumer Cyclical: $135 Million
Communication Services: $97.6 Million
Other: $166 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 4.8% of portfolio
241,592
Q2 2025 Added 175.01%
Dfa International Core Equities
-
$118 Million 4.64% of portfolio
-
Q2 2025 Added 16.52%
Jefferies Group Inc New
-
$113 Million 4.43% of portfolio
-
Q2 2025 Reduced 77.9%
$416B
$110 Million 4.29% of portfolio
69,399
Q2 2025 Reduced 1.12%
Broadcom LTD
-
$96.5 Million 3.78% of portfolio
-
Q2 2025 Reduced 1.38%
$3.77T
$64.1 Million 2.51% of portfolio
12,887
Q2 2025 Added 1.48%
$3.45T
$58.5 Million 2.29% of portfolio
28,502
Q2 2025 Added 2.02%
$855B
$57.3 Million 2.24% of portfolio
19,752
Q2 2025 Reduced 0.15%
$642B
$56.7 Million 2.22% of portfolio
25,945
Q2 2025 Added 0.95%
$0
$54.7 Million 2.14% of portfolio
223,930
Q2 2025 Reduced 0.75%
Dfa Us Small Cap ETF
-
$54.4 Million 2.13% of portfolio
-
Q2 2025 Added 50.63%
$2.32T
$53.3 Million 2.09% of portfolio
24,280
Q2 2025 Added 4.79%
$417B
$50.3 Million 1.97% of portfolio
5,077
Q2 2025 Added 5.31%
$126B
$48.4 Million 1.89% of portfolio
15,684
Q2 2025 Added 4.01%
$738B
$44.5 Million 1.74% of portfolio
5,707
Q2 2025 Added 5.86%
$1.17T
$44.5 Million 1.74% of portfolio
25,072
Q2 2025 Added 5.85%
$380B
$38.3 Million 1.5% of portfolio
10,442
Q2 2025 Added 11.81%
$220B
$35.7 Million 1.4% of portfolio
26,234
Q2 2025 Added 9.52%
$23B
$34.8 Million 1.36% of portfolio
8,515
Q2 2025 Added 7.76%
$173B
$31.7 Million 1.24% of portfolio
34,717
Q2 2025 Added 3.75%
$85.3B
$31.6 Million 1.24% of portfolio
23,675
Q2 2025 Added 13.13%
$294B
$31.2 Million 1.22% of portfolio
21,806
Q2 2025 Added 16.4%
$121B
$30.9 Million 1.21% of portfolio
12,976
Q2 2025 Added 6.98%
Accenture LTD Cl A
-
$30.9 Million 1.21% of portfolio
-
Q2 2025 Added 8.88%
$375B
$30.6 Million 1.2% of portfolio
19,179
Q2 2025 Added 15.04%
$66.1B
$30.5 Million 1.19% of portfolio
10,815
Q2 2025 Added 12.25%
$152B
$29.9 Million 1.17% of portfolio
43,113
Q2 2025 Reduced 27.29%
Wisconsin Energy
-
$28.7 Million 1.13% of portfolio
-
Q2 2025 Added 13.01%
Citigroup Inc
-
$28.5 Million 1.12% of portfolio
-
Q2 2025 Added 0.68%
$45.7B
$28.7 Million 1.12% of portfolio
54,570
Q2 2025 Added 13.13%
$161B
$28.1 Million 1.1% of portfolio
15,367
Q2 2025 Added 12.27%
$74B
$28.1 Million 1.1% of portfolio
30,889
Q2 2025 Added 12.5%
$177B
$27.8 Million 1.09% of portfolio
13,395
Q2 2025 Added 15.57%
$164B
$27.5 Million 1.08% of portfolio
9,858
Q2 2025 Added 15.66%
$439B
$27.5 Million 1.08% of portfolio
17,978
Q2 2025 Added 12.2%
$108B
$25.8 Million 1.01% of portfolio
5,575
Q2 2025 Added 12.97%
$251B
$25.9 Million 1.01% of portfolio
21,413
Q2 2025 Added 13.22%
$138B
$25.1 Million 0.98% of portfolio
12,681
Q2 2025 Added 22.93%
$280B
$24.8 Million 0.97% of portfolio
3,097
Q2 2025 Added 22.9%
$30.2B
$24.5 Million 0.96% of portfolio
22,116
Q2 2025 Added 17.91%
$605M
$21.1 Million 0.83% of portfolio
6,728
Q2 2025 Added 3,422.51%
$452B
$21.2 Million 0.83% of portfolio
19,642
Q2 2025 Added 23.36%
$88.1B
$20.6 Million 0.81% of portfolio
6,008
Q2 2025 Added 18.43%
Merck & CO Inc
-
$20.1 Million 0.79% of portfolio
-
Q2 2025 Added 25.98%
$180B
$19.9 Million 0.78% of portfolio
46,070
Q2 2025 Added 30.16%
$280B
$19.9 Million 0.78% of portfolio
28,660
Q2 2025 Added 1.52%
$220B
$19.3 Million 0.76% of portfolio
4,972
Q2 2025 Added 0.81%
$26.4B
$18.7 Million 0.73% of portfolio
14,750
Q2 2025 Reduced 5.45%
$201B
$18.3 Million 0.72% of portfolio
13,859
Q2 2025 Added 19.59%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $2.55 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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