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
ABBV Abb Vie Inc. Healthcare	$337B	$17 Million 0.67% of portfolio	9,183	Q2 2025 Added 12.91%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16.8 Million 0.66% of portfolio	63,430	Q2 2025 Reduced 7.64%
STZ Constellation Brands, Inc. Consumer Defensive	$28.3B	$15.5 Million 0.61% of portfolio	9,543	Q2 2025 Added 19.92%
GIS General Mills Inc Consumer Defensive	$30.2B	$15.2 Million 0.59% of portfolio	29,275	Q2 2025 Added 2.81%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.2B	$12.9 Million 0.51% of portfolio	52,880	Q2 2025 Added 0.55%
Jacobs Solutions Inc	-	$13 Million 0.51% of portfolio	-	Q2 2025 New
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.43B	$12.6 Million 0.49% of portfolio	23,840	Q2 2025 Reduced 17.6%
Target Corporation	-	$12.4 Million 0.48% of portfolio	-	Q2 2025 Added 7.71%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.7 Million 0.46% of portfolio	6,455	Q2 2025 Reduced 0.62%
META Meta Platforms, Inc. Communication Services	$1.58T	$11.2 Million 0.44% of portfolio	1,523	Q2 2025 Reduced 0.13%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.4 Million 0.41% of portfolio	5,331	Q2 2025 Reduced 0.84%
MA Mastercard Inc Financial Services	$537B	$10.2 Million 0.4% of portfolio	1,815	Q1 2025 Reduced 8.1%
SYY Sysco Corp Consumer Defensive	$40.5B	$9.45 Million 0.37% of portfolio	12,470	Q2 2025 Added 6.99%
TT Trane Technologies PLC Industrials	$107B	$8.25 Million 0.32% of portfolio	1,885	Q4 2024 Added 214.17%
MMM 3 M CO Industrials	$82.5B	$8.04 Million 0.31% of portfolio	5,280	Q1 2025 Reduced 6.22%
AFL Aflac Inc Financial Services	$64.7B	$7.96 Million 0.31% of portfolio	7,545	Q2 2025 Reduced 7.37%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$7.15 Million 0.28% of portfolio	28,245	Q2 2025 Added 0.43%
V Visa Inc. Financial Services	$579B	$6.85 Million 0.27% of portfolio	1,930	Q1 2025 Reduced 2.03%
TSCO Tractor Supply CO Consumer Cyclical	$6.59B	$6.89 Million 0.27% of portfolio	13,050	Q1 2025 Reduced 13.03%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.76 Million 0.26% of portfolio	30,565	Q2 2025 Added 49.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.71 Million 0.26% of portfolio	1,081	Q4 2024 Reduced 74.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.4 Million 0.25% of portfolio	3,125	Q2 2025 Added 3.31%
MS Morgan Stanley Financial Services	$241B	$6.36 Million 0.25% of portfolio	4,515	Q4 2024 Added 227.17%
GOOGL Alphabet Inc. Communication Services	$1.14T	$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	$228B	$5.44 Million 0.21% of portfolio	3,725	Q4 2024 Added 18,525.0%
SHEL Shell PLC Energy	$253B	$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	$201B	$5 Million 0.2% of portfolio	486	Q2 2025 Reduced 0.61%
ECL Ecolab Inc. Basic Materials	$76.9B	$4.99 Million 0.2% of portfolio	1,852	Q1 2025 Reduced 9.75%
EOG Eog Resources Inc Energy	$69.8B	$4.9 Million 0.19% of portfolio	4,100	Q1 2025 Reduced 6.82%
WFC Wells Fargo & Company Financial Services	$318B	$4.94 Million 0.19% of portfolio	6,165	Q2 2025 Reduced 0.56%
GS Goldman Sachs Group Inc Financial Services	$245B	$4.78 Million 0.19% of portfolio	675	Q4 2024 Added 938.46%
VUG Vanguard Growth ETF ETFs	$0	$4.59 Million 0.18% of portfolio	1,048	Q4 2024 Reduced 4.73%
PM Philip Morris International Inc. Consumer Defensive	$250B	$4.68 Million 0.18% of portfolio	2,567	Q2 2025 Added 0.08%
Berkshire Hathaway Cl B	-	$4.49 Million 0.18% of portfolio	-	Q2 2025 Reduced 2.12%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.23 Million 0.17% of portfolio	4,600	Q4 2024 Added 18,300.0%
PH Parker Hannifin Corp Industrials	$93.7B	$4.09 Million 0.16% of portfolio	585	Q2 2025 Reduced 0.85%
KO Coca Cola CO Consumer Defensive	$299B	$4.17 Million 0.16% of portfolio	5,892	Q4 2023 Reduced 6.36%
ANET Arista Networks, Inc. Technology	$35B	$3.92 Million 0.15% of portfolio	3,830	Q2 2025 Reduced 1.29%
FIS Fidelity National Information Services, Inc. Technology	$48.9B	$3.5 Million 0.14% of portfolio	4,300	Q2 2025 Reduced 70.55%
ICE Intercontinental Exchange, Inc. Financial Services	$103B	$3.51 Million 0.14% of portfolio	2,084	Q2 2025 Reduced 15.32%
Vitesse Energy Inc	-	$3.59 Million 0.14% of portfolio	-	Q2 2025 Reduced 85.52%
KLAC Kla Corp Technology	$128B	$3.58 Million 0.14% of portfolio	400	Q4 2024 Added 142.42%
CRM Salesforce, Inc. Technology	$268B	$3.5 Million 0.14% of portfolio	1,285	Q2 2025 Added 4.47%
Fidelity Natl Finl Inc	-	$3.64 Million 0.14% of portfolio	-	Q2 2025 Reduced 81.53%
PSA Public Storage Real Estate	$50.4B	$3.23 Million 0.13% of portfolio	1,102	Q2 2025 Reduced 5.97%
AVB Avalonbay Communities Inc Real Estate	$28.2B	$3.07 Million 0.12% of portfolio	1,510	Q2 2025 Reduced 7.65%
AME Ametek Inc Industrials	$41.3B	$3.08 Million 0.12% of portfolio	1,700	Q3 2019 Reduced 66.0%
MAA Mid America Apartment Communities Inc. Real Estate	$17.5B	$3.08 Million 0.12% of portfolio	2,080	Q2 2025 Reduced 13.69%

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