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
AFL Aflac Inc Financial Services	$65.4B	$7.96 Million 0.31% of portfolio	7,545	Q2 2025 Reduced 7.37%
V Visa Inc. Financial Services	$551B	$6.85 Million 0.27% of portfolio	1,930	Q1 2025 Reduced 2.03%
TSCO Tractor Supply CO Consumer Cyclical	$6.58B	$6.89 Million 0.27% of portfolio	13,050	Q1 2025 Reduced 13.03%
MS Morgan Stanley Financial Services	$250B	$6.36 Million 0.25% of portfolio	4,515	Q4 2024 Added 227.17%
GOOGL Alphabet Inc. Communication Services	$1.21T	$5.7 Million 0.22% of portfolio	3,235	Q1 2025 Added 4.19%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$5.55 Million 0.22% of portfolio	5,755	Q2 2025 Reduced 22.6%
RTX Raytheon Technologies Corp Industrials	$229B	$5.44 Million 0.21% of portfolio	3,725	Q4 2024 Added 18,525.0%
SHEL Shell PLC Energy	$258B	$5.47 Million 0.21% of portfolio	7,765	Q2 2025 Added 6.3%
CB Chubb LTD Financial Services	$112B	$5.03 Million 0.2% of portfolio	1,735	Q3 2023 Reduced 2.8%
NOW Service Now, Inc. Technology	$172B	$5 Million 0.2% of portfolio	486	Q2 2025 Reduced 0.61%
ECL Ecolab Inc. Basic Materials	$78.8B	$4.99 Million 0.2% of portfolio	1,852	Q1 2025 Reduced 9.75%
EOG Eog Resources Inc Energy	$69.2B	$4.9 Million 0.19% of portfolio	4,100	Q1 2025 Reduced 6.82%
WFC Wells Fargo & Company Financial Services	$302B	$4.94 Million 0.19% of portfolio	6,165	Q2 2025 Reduced 0.56%
GS Goldman Sachs Group Inc Financial Services	$254B	$4.78 Million 0.19% of portfolio	675	Q4 2024 Added 938.46%
PM Philip Morris International Inc. Consumer Defensive	$261B	$4.68 Million 0.18% of portfolio	2,567	Q2 2025 Added 0.08%
PH Parker Hannifin Corp Industrials	$96.6B	$4.09 Million 0.16% of portfolio	585	Q2 2025 Reduced 0.85%
KO Coca Cola CO Consumer Defensive	$306B	$4.17 Million 0.16% of portfolio	5,892	Q4 2023 Reduced 6.36%
ANET Arista Networks, Inc. Technology	$43.4B	$3.92 Million 0.15% of portfolio	3,830	Q2 2025 Reduced 1.29%
FIS Fidelity National Information Services, Inc. Technology	$43.6B	$3.5 Million 0.14% of portfolio	4,300	Q2 2025 Reduced 70.55%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$3.51 Million 0.14% of portfolio	2,084	Q2 2025 Reduced 15.32%
KLAC Kla Corp Technology	$133B	$3.58 Million 0.14% of portfolio	400	Q4 2024 Added 142.42%
CRM Salesforce, Inc. Technology	$232B	$3.5 Million 0.14% of portfolio	1,285	Q2 2025 Added 4.47%
PSA Public Storage Real Estate	$49.2B	$3.23 Million 0.13% of portfolio	1,102	Q2 2025 Reduced 5.97%
AVB Avalonbay Communities Inc Real Estate	$26.1B	$3.07 Million 0.12% of portfolio	1,510	Q2 2025 Reduced 7.65%
AME Ametek Inc Industrials	$42.5B	$3.08 Million 0.12% of portfolio	1,700	Q3 2019 Reduced 66.0%
MAA Mid America Apartment Communities Inc. Real Estate	$16B	$3.08 Million 0.12% of portfolio	2,080	Q2 2025 Reduced 13.69%
PKI Perkinelmer Inc Healthcare	$15.3B	$2.97 Million 0.12% of portfolio	3,075	Q1 2025 Reduced 2.38%
CARR Carrier Global Corp Industrials	$55B	$3.13 Million 0.12% of portfolio	4,275	Q1 2025 Reduced 12.31%
RY Royal Bank Of Canada Financial Services	$188B	$2.96 Million 0.12% of portfolio	2,248	Q1 2024 Reduced 2.73%
VTR Ventas, Inc. Real Estate	$27.4B	$2.68 Million 0.11% of portfolio	4,245	Q2 2025 Reduced 22.18%
DIS Walt Disney CO Communication Services	$207B	$2.79 Million 0.11% of portfolio	2,250	Q2 2025 Reduced 8.16%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$2.8 Million 0.11% of portfolio	959	Q4 2024 Added 4,695.0%
HON Honeywell International Inc Industrials	$146B	$2.92 Million 0.11% of portfolio	1,255	Q4 2024 Reduced 86.98%
WMT Walmart Inc. Consumer Defensive	$281B	$2.85 Million 0.11% of portfolio	2,912	Q2 2025 Added 5.89%
LRCX Lam Research Corp Technology	$14.4B	$2.58 Million 0.1% of portfolio	2,650	Q4 2024 Added 562.5%
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.43B	$2.45 Million 0.1% of portfolio	11,731	Q4 2024 Added 7,720.67%
MYRG Myr Group Inc. Industrials	$3.2B	$2.45 Million 0.1% of portfolio	1,350	Q4 2024 Reduced 70.1%
AMP Ameriprise Financial Inc Financial Services	$55.2B	$2.38 Million 0.09% of portfolio	445	Q2 2025 Reduced 1.11%
MKC Mccormick & CO Inc Consumer Defensive	$17.3B	$2.28 Million 0.09% of portfolio	3,000	Q4 2024 Added 59,900.0%
AJG Arthur J. Gallagher & Co. Financial Services	$61.1B	$2.32 Million 0.09% of portfolio	726	Q2 2025 Reduced 3.97%
UNP Union Pacific Corp Industrials	$135B	$1.94 Million 0.08% of portfolio	845	Q4 2024 Added 3,150.0%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$1.86 Million 0.07% of portfolio	1,000	Q1 2025 Added 100.0%
MCK Mckesson Corp Healthcare	$94.7B	$1.87 Million 0.07% of portfolio	255	Q4 2024 Reduced 91.5%
DHI Horton D R Inc Consumer Cyclical	$55B	$1.86 Million 0.07% of portfolio	1,440	Q3 2024 Reduced 7.69%
VLO Valero Energy Corp Energy	$51.4B	$1.82 Million 0.07% of portfolio	1,350	Q1 2025 Added 22.73%
QCOM Qualcomm Inc Technology	$173B	$1.84 Million 0.07% of portfolio	1,155	Q1 2025 Reduced 31.25%
MO Altria Group, Inc. Consumer Defensive	$118B	$1.61 Million 0.06% of portfolio	2,740	Q4 2023 Reduced 3.52%
LENB Lennar Corporation Cl B	-	$1.64 Million 0.06% of portfolio	-	Q4 2024 Added 29.58%
STRL Sterling Construction CO Inc Industrials	$9.34B	$1.56 Million 0.06% of portfolio	675	Q2 2025 Reduced 40.0%
SBUX Starbucks Corp Consumer Cyclical	$108B	$1.47 Million 0.06% of portfolio	1,600	Q4 2024 Added 13,233.33%

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