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 Trade History
$210B
$1.43 Million 0.06% of portfolio
485
Q4 2024 Reduced 99.12%
$1.19B
$1.52 Million 0.06% of portfolio
2,701
Q1 2025 Reduced 2.88%
$14.2B
$1.23 Million 0.05% of portfolio
700
Q4 2024 Reduced 56.79%
$142B
$1.19 Million 0.05% of portfolio
300
Q4 2024 Reduced 21.05%
$84.1B
$1.24 Million 0.05% of portfolio
1,835
Q2 2025 Added 34.93%
$40.5B
$1.22 Million 0.05% of portfolio
500
Q4 2024 Reduced 37.66%
$381B
$1.32 Million 0.05% of portfolio
2,785
Q1 2025 Reduced 26.42%
$55.9B
$1.34 Million 0.05% of portfolio
663
Q4 2023 Added 60.53%
$11.3B
$1.37 Million 0.05% of portfolio
1,700
Q2 2021 Reduced 30.47%
$56B
$1.13 Million 0.04% of portfolio
300
Q4 2024 Added 180.37%
$15.2B
$901,000 0.04% of portfolio
750
Q4 2024 Reduced 9.09%
$36.8B
$1.12 Million 0.04% of portfolio
700
Q1 2024 Reduced 30.0%
$70.7B
$972,000 0.04% of portfolio
250
Q3 2017 New
$150B
$737,000 0.03% of portfolio
665
Q4 2024 Added 558.42%
$68B
$794,000 0.03% of portfolio
1,755
Q4 2024 Added 107.69%
$282B
$702,000 0.03% of portfolio
495
Q2 2025 Added 230.0%
$14.6B
$878,000 0.03% of portfolio
600
Q4 2024 Reduced 80.01%
$22.4B
$747,000 0.03% of portfolio
777
Q1 2023 Added 62.89%
$99B
$690,000 0.03% of portfolio
1,490
Q4 2024 Reduced 96.31%
$12.1B
$473,000 0.02% of portfolio
175
Q2 2022 Reduced 41.67%
$1.27T
$578,000 0.02% of portfolio
255
Q4 2024 Reduced 96.45%
$39.5B
$402,000 0.02% of portfolio
55
Q4 2024 Reduced 90.83%
$94.4B
$408,000 0.02% of portfolio
575
Q1 2025 Reduced 4.17%
$4.62B
$417,000 0.02% of portfolio
150
Q4 2024 Reduced 90.0%
$24.1B
$402,000 0.02% of portfolio
270
Q3 2018 New
$25.9B
$615,000 0.02% of portfolio
120
Q4 2024 Reduced 98.94%
$245B
$390,000 0.02% of portfolio
125
Q4 2024 Added 127.27%
$120B
$560,000 0.02% of portfolio
624
Q2 2025 Reduced 39.06%
$19.3B
$489,000 0.02% of portfolio
100
Q2 2025 New
$52.5B
$614,000 0.02% of portfolio
300
Q4 2024 Reduced 54.89%
$2.75B
$622,000 0.02% of portfolio
603
Q1 2025 Added 0.5%
$157B
$445,000 0.02% of portfolio
115
Q1 2023 Added 53.33%
$14.4B
$573,000 0.02% of portfolio
550
Q1 2025 Reduced 42.11%
$1.57B
$130,000 0.01% of portfolio
250
Q4 2018 New
$23.9B
$179,000 0.01% of portfolio
400
Q1 2023 New
$9.36B
$380,000 0.01% of portfolio
925
Q2 2025 New
$19B
$190,000 0.01% of portfolio
740
Q2 2025 New
$806M
$128,000 0.01% of portfolio
100
Q1 2025 New
$33.2B
$260,000 0.01% of portfolio
150
Q2 2025 Reduced 57.14%
$0
$285,000 0.01% of portfolio
1,300
Q1 2025 Reduced 80.3%
$57.5B
$374,000 0.01% of portfolio
360
Q2 2022 Added 28.57%
$45.1B
$213,000 0.01% of portfolio
165
Q4 2024 Reduced 99.51%
$23.7B
$306,000 0.01% of portfolio
425
Q2 2025 Added 466.67%
$133B
$147,000 0.01% of portfolio
200
Q2 2025 New
$17.1B
$328,000 0.01% of portfolio
100
Q1 2025 Reduced 9.09%
$217B
$289,000 0.01% of portfolio
5
Q1 2021 Reduced 54.55%
$1.87B
$182,000 0.01% of portfolio
200
Q2 2025 New
$147B
$349,000 0.01% of portfolio
325
Q4 2024 Reduced 78.19%
$1.08T
$222,000 0.01% of portfolio
70
Q2 2025 Added 22.81%

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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