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
$12.1B
$227,000 0.01% of portfolio
750
Q1 2025 Reduced 11.76%
$19.1B
$204,000 0.01% of portfolio
802
Q4 2024 Reduced 93.16%
$980M
$129,000 0.01% of portfolio
207
Q1 2025 Reduced 47.06%
$61.6B
$178,000 0.01% of portfolio
150
Q1 2025 New
$38.3B
$218,000 0.01% of portfolio
130
Q2 2025 Reduced 83.33%
$169B
$326,000 0.01% of portfolio
60
Q4 2024 Reduced 97.36%
$89.6B
$290,000 0.01% of portfolio
1,295
Q4 2024 Reduced 83.65%
$43.1B
$336,000 0.01% of portfolio
140
Q4 2024 Reduced 99.42%
$27.1B
$152,000 0.01% of portfolio
115
Q1 2021 Reduced 34.29%
$16.9B
$220,000 0.01% of portfolio
250
Q4 2024 Reduced 87.24%
$35.6B
$137,000 0.01% of portfolio
100
Q4 2024 Reduced 95.06%
$19B
$171,000 0.01% of portfolio
141
Q4 2024 Reduced 99.52%
$545B
$134,000 0.01% of portfolio
10
Q1 2025 Reduced 50.0%
$86B
$336,000 0.01% of portfolio
250
Q4 2023 Added 66.67%
$12.8B
$175,000 0.01% of portfolio
735
Q2 2025 Reduced 84.94%
$61.1B
$261,000 0.01% of portfolio
325
Q4 2024 Reduced 98.36%
$186B
$137,000 0.01% of portfolio
1,000
Q4 2024 Added 4,900.0%
$10.4B
$301,000 0.01% of portfolio
1,400
Q2 2025 New
$99.5B
$224,000 0.01% of portfolio
52
Q1 2025 Added 4.0%
$182B
$280,000 0.01% of portfolio
300
Q2 2025 New
$6.4B
$189,000 0.01% of portfolio
210
Q2 2025 Added 1,400.0%
$1.35B
$130,000 0.01% of portfolio
500
Q1 2025 New
$48.7B
$233,000 0.01% of portfolio
160
Q4 2024 Reduced 77.14%
$78.6B
$149,000 0.01% of portfolio
200
Q2 2025 Reduced 75.0%
$77.3B
$186,000 0.01% of portfolio
100
Q4 2024 Added 185.71%
$66.3B
$302,000 0.01% of portfolio
384
Q4 2024 Reduced 60.82%
$18.6B
$57,000 0.0% of portfolio
45
Q4 2024 Reduced 95.24%
$10.6B
$81,000 0.0% of portfolio
147
Q4 2024 Added 226.67%
$17.6B
$28,000 0.0% of portfolio
40
Q4 2021 New
$319M
$12,000 0.0% of portfolio
20
Q4 2024 Reduced 98.22%
$5.16B
$16,000 0.0% of portfolio
25
Q4 2024 Reduced 91.67%
$40.4B
$1,000 0.0% of portfolio
1
Q4 2024 Reduced 99.23%
$354M
$0 0.0% of portfolio
25
Q4 2024 Reduced 99.09%
$87.2B
$68,000 0.0% of portfolio
35
Q4 2024 Reduced 30.0%
$233B
$122,000 0.0% of portfolio
175
Q4 2024 Reduced 92.95%
$9.13B
$3,000 0.0% of portfolio
5
Q2 2025 New
$29.2B
$8,000 0.0% of portfolio
72
Q4 2024 Added 105.71%
$148M
$1,000 0.0% of portfolio
100
Q4 2021 New
$15.9B
$3,000 0.0% of portfolio
2
Q2 2025 New
$2.64B
$12,000 0.0% of portfolio
75
Q4 2024 Added 47.06%
$139B
$5,000 0.0% of portfolio
4
Q1 2025 New
$2.35B
$2,000 0.0% of portfolio
29
Q1 2021 Added 107.14%
$44.3B
$7,000 0.0% of portfolio
16
Q1 2023 New
$268B
$54,000 0.0% of portfolio
51
Q4 2024 Reduced 99.13%
$23.6B
$21,000 0.0% of portfolio
9
Q4 2024 Reduced 99.42%
$9.53B
$2,000 0.0% of portfolio
5
Q4 2024 Reduced 98.94%
$351M
$12,000 0.0% of portfolio
70
Q4 2024 Reduced 99.67%
$2.45B
$91,000 0.0% of portfolio
500
Q4 2024 Added 354.55%
$1.68B
$6,000 0.0% of portfolio
101
Q4 2024 Reduced 68.44%

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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