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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$110 Million 4.29% of portfolio	69,399	Q2 2025 Reduced 1.12%
MSFT Microsoft Corp Technology	$3.95T	$64.1 Million 2.51% of portfolio	12,887	Q2 2025 Added 1.48%
AAPL Apple Inc. Technology	$3.69T	$58.5 Million 2.29% of portfolio	28,502	Q2 2025 Added 2.02%
JPM Jpmorgan Chase & CO Financial Services	$859B	$57.3 Million 2.24% of portfolio	19,752	Q2 2025 Reduced 0.15%
ORCL Oracle Corp Technology	$684B	$56.7 Million 2.22% of portfolio	25,945	Q2 2025 Added 0.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$53.3 Million 2.09% of portfolio	24,280	Q2 2025 Added 4.79%
COST Costco Wholesale Corp Consumer Defensive	$439B	$50.3 Million 1.97% of portfolio	5,077	Q2 2025 Added 5.31%
ADP Automatic Data Processing Inc Industrials	$124B	$48.4 Million 1.89% of portfolio	15,684	Q2 2025 Added 4.01%
LLY Eli Lilly & CO Healthcare	$608B	$44.5 Million 1.74% of portfolio	5,707	Q2 2025 Added 5.86%
GOOG Alphabet Inc. Communication Services	$1.24T	$44.5 Million 1.74% of portfolio	25,072	Q2 2025 Added 5.85%
AXP American Express CO Financial Services	$227B	$41.7 Million 1.63% of portfolio	13,062	Q2 2025 Added 1.55%
HD Home Depot, Inc. Consumer Cyclical	$405B	$38.3 Million 1.5% of portfolio	10,442	Q2 2025 Added 11.81%
ABT Abbott Laboratories Healthcare	$229B	$35.7 Million 1.4% of portfolio	26,234	Q2 2025 Added 9.52%
HUBB Hubbell Inc Industrials	$23.2B	$34.8 Million 1.36% of portfolio	8,515	Q2 2025 Added 7.76%
SCHW Schwab Charles Corp Financial Services	$179B	$31.7 Million 1.24% of portfolio	34,717	Q2 2025 Added 3.75%
EMR Emerson Electric CO Industrials	$78.6B	$31.6 Million 1.24% of portfolio	23,675	Q2 2025 Added 13.13%
CVX Chevron Corp Energy	$302B	$31.2 Million 1.22% of portfolio	21,806	Q2 2025 Added 16.4%
ADI Analog Devices Inc Technology	$119B	$30.9 Million 1.21% of portfolio	12,976	Q2 2025 Added 6.98%
PG Procter & Gamble CO Consumer Defensive	$368B	$30.6 Million 1.2% of portfolio	19,179	Q2 2025 Added 15.04%
APD Air Products & Chemicals, Inc. Basic Materials	$64.2B	$30.5 Million 1.19% of portfolio	10,815	Q2 2025 Added 12.25%
NEE Nextera Energy Inc Utilities	$141B	$29.9 Million 1.17% of portfolio	43,113	Q2 2025 Reduced 27.29%
GLW Corning Inc Technology	$55.6B	$28.7 Million 1.12% of portfolio	54,570	Q2 2025 Added 13.13%
AMAT Applied Materials Inc Technology	$162B	$28.1 Million 1.1% of portfolio	15,367	Q2 2025 Added 12.27%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$28.1 Million 1.1% of portfolio	30,889	Q2 2025 Added 12.5%
TXN Texas Instruments Inc Technology	$177B	$27.8 Million 1.09% of portfolio	13,395	Q2 2025 Added 15.57%
AMGN Amgen Inc Healthcare	$152B	$27.5 Million 1.08% of portfolio	9,858	Q2 2025 Added 15.66%
JNJ Johnson & Johnson Healthcare	$452B	$27.5 Million 1.08% of portfolio	17,978	Q2 2025 Added 12.2%
LMT Lockheed Martin Corp Industrials	$113B	$25.8 Million 1.01% of portfolio	5,575	Q2 2025 Added 12.97%
NVS Novartis Ag Healthcare	$257B	$25.9 Million 1.01% of portfolio	21,413	Q2 2025 Added 13.22%
DHR Danaher Corp Healthcare	$150B	$25.1 Million 0.98% of portfolio	12,681	Q2 2025 Added 22.93%
ASML Asml Holding Nv Technology	$295B	$24.8 Million 0.97% of portfolio	3,097	Q2 2025 Added 22.9%
LEN Lennar Corp Consumer Cyclical	$31.7B	$24.5 Million 0.96% of portfolio	22,116	Q2 2025 Added 17.91%
CLSK Cleanspark, Inc. Technology	$467M	$21.1 Million 0.83% of portfolio	6,728	Q2 2025 Added 3,422.51%
XOM Exxon Mobil Corp Energy	$442B	$21.2 Million 0.83% of portfolio	19,642	Q2 2025 Added 23.36%
SHW Sherwin Williams CO Basic Materials	$92.8B	$20.6 Million 0.81% of portfolio	6,008	Q2 2025 Added 18.43%
VZ Verizon Communications Inc Communication Services	$182B	$19.9 Million 0.78% of portfolio	46,070	Q2 2025 Added 30.16%
CSCO Cisco Systems, Inc. Technology	$293B	$19.9 Million 0.78% of portfolio	28,660	Q2 2025 Added 1.52%
CAT Caterpillar Inc Industrials	$218B	$19.3 Million 0.76% of portfolio	4,972	Q2 2025 Added 0.81%
NTRS Northern Trust Corp Financial Services	$26.5B	$18.7 Million 0.73% of portfolio	14,750	Q2 2025 Reduced 5.45%
PEP Pepsico Inc Consumer Defensive	$202B	$18.3 Million 0.72% of portfolio	13,859	Q2 2025 Added 19.59%
ABBV Abb Vie Inc. Healthcare	$351B	$17 Million 0.67% of portfolio	9,183	Q2 2025 Added 12.91%
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$15.5 Million 0.61% of portfolio	9,543	Q2 2025 Added 19.92%
GIS General Mills Inc Consumer Defensive	$29.2B	$15.2 Million 0.59% of portfolio	29,275	Q2 2025 Added 2.81%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.82B	$12.9 Million 0.51% of portfolio	52,880	Q2 2025 Added 0.55%
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.33B	$12.6 Million 0.49% of portfolio	23,840	Q2 2025 Reduced 17.6%
META Meta Platforms, Inc. Communication Services	$1.78T	$11.2 Million 0.44% of portfolio	1,523	Q2 2025 Reduced 0.13%
MA Mastercard Inc Financial Services	$548B	$10.2 Million 0.4% of portfolio	1,815	Q1 2025 Reduced 8.1%
SYY Sysco Corp Consumer Defensive	$40.9B	$9.45 Million 0.37% of portfolio	12,470	Q2 2025 Added 6.99%
TT Trane Technologies PLC Industrials	$102B	$8.25 Million 0.32% of portfolio	1,885	Q4 2024 Added 214.17%
MMM 3 M CO Industrials	$87.3B	$8.04 Million 0.31% of portfolio	5,280	Q1 2025 Reduced 6.22%

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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West Oak Capital, LLC Portfolio Holdings