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
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	$50.8B	$3.13 Million 0.12% of portfolio	4,275	Q1 2025 Reduced 12.31%
RY Royal Bank Of Canada Financial Services	$204B	$2.96 Million 0.12% of portfolio	2,248	Q1 2024 Reduced 2.73%
Equinix Inc New	-	$3.01 Million 0.12% of portfolio	-	Q2 2025 New
VTR Ventas, Inc. Real Estate	$26.9B	$2.68 Million 0.11% of portfolio	4,245	Q2 2025 Reduced 22.18%
DIS Walt Disney CO Communication Services	$212B	$2.79 Million 0.11% of portfolio	2,250	Q2 2025 Reduced 8.16%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$2.8 Million 0.11% of portfolio	959	Q4 2024 Added 4,695.0%
HON Honeywell International Inc Industrials	$142B	$2.92 Million 0.11% of portfolio	1,255	Q4 2024 Reduced 86.98%
WMT Walmart Inc. Consumer Defensive	$283B	$2.85 Million 0.11% of portfolio	2,912	Q2 2025 Added 5.89%
Cigna Corp	-	$2.49 Million 0.1% of portfolio	-	Q2 2025 Added 28.92%
XLF Financial Sector Spdr ETFs	$0	$2.63 Million 0.1% of portfolio	5,015	Q1 2025 Added 1.07%
LRCX Lam Research Corp Technology	$16.6B	$2.58 Million 0.1% of portfolio	2,650	Q4 2024 Added 562.5%
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.56B	$2.45 Million 0.1% of portfolio	11,731	Q4 2024 Added 7,720.67%
MYRG Myr Group Inc. Industrials	$2.94B	$2.45 Million 0.1% of portfolio	1,350	Q4 2024 Reduced 70.1%
AMP Ameriprise Financial Inc Financial Services	$51.9B	$2.38 Million 0.09% of portfolio	445	Q2 2025 Reduced 1.11%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.33 Million 0.09% of portfolio	4,700	Q4 2024 Reduced 70.23%
MKC Mccormick & CO Inc Consumer Defensive	$16.7B	$2.28 Million 0.09% of portfolio	3,000	Q4 2024 Added 59,900.0%
AJG Arthur J. Gallagher & Co. Financial Services	$61.6B	$2.32 Million 0.09% of portfolio	726	Q2 2025 Reduced 3.97%
UNP Union Pacific Corp Industrials	$134B	$1.94 Million 0.08% of portfolio	845	Q4 2024 Added 3,150.0%
HWM Howmet Aerospace Inc. Industrials	$77B	$1.86 Million 0.07% of portfolio	1,000	Q1 2025 Added 100.0%
MCK Mckesson Corp Healthcare	$99.5B	$1.87 Million 0.07% of portfolio	255	Q4 2024 Reduced 91.5%
DHI Horton D R Inc Consumer Cyclical	$59.1B	$1.86 Million 0.07% of portfolio	1,440	Q3 2024 Reduced 7.69%
VLO Valero Energy Corp Energy	$63.1B	$1.82 Million 0.07% of portfolio	1,350	Q1 2025 Added 22.73%
QCOM Qualcomm Inc Technology	$186B	$1.84 Million 0.07% of portfolio	1,155	Q1 2025 Reduced 31.25%
MO Altria Group, Inc. Consumer Defensive	$117B	$1.61 Million 0.06% of portfolio	2,740	Q4 2023 Reduced 3.52%
XLI Industrial Sector Spdr ETFs	$0	$1.53 Million 0.06% of portfolio	1,035	Q4 2024 Reduced 71.35%
LENB Lennar Corporation Cl B	-	$1.64 Million 0.06% of portfolio	-	Q4 2024 Added 29.58%
GLD Spdr Gold Trust ETFs	$116B	$1.46 Million 0.06% of portfolio	480	Q2 2025 Added 26.32%
STRL Sterling Construction CO Inc Industrials	$9.78B	$1.56 Million 0.06% of portfolio	675	Q2 2025 Reduced 40.0%
SBUX Starbucks Corp Consumer Cyclical	$96.8B	$1.47 Million 0.06% of portfolio	1,600	Q4 2024 Added 13,233.33%
IBM International Business Machines Corp Technology	$232B	$1.43 Million 0.06% of portfolio	485	Q4 2024 Reduced 99.12%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.1B	$1.52 Million 0.06% of portfolio	2,701	Q1 2025 Reduced 2.88%
AVY Avery Dennison Corp Industrials	$13.4B	$1.23 Million 0.05% of portfolio	700	Q4 2024 Reduced 56.79%
SYK Stryker Corp Healthcare	$143B	$1.19 Million 0.05% of portfolio	300	Q4 2024 Reduced 21.05%
MDLZ Mondelez International, Inc. Consumer Defensive	$86.1B	$1.24 Million 0.05% of portfolio	1,835	Q2 2025 Added 34.93%
BR Broadridge Financial Solutions, Inc. Technology	$37.9B	$1.22 Million 0.05% of portfolio	500	Q4 2024 Reduced 37.66%
BAC Bank Of America Corp Financial Services	$412B	$1.32 Million 0.05% of portfolio	2,785	Q1 2025 Reduced 26.42%
ALL Allstate Corp Financial Services	$53.3B	$1.34 Million 0.05% of portfolio	663	Q4 2023 Added 60.53%
ENTG Entegris Inc Technology	$13.7B	$1.37 Million 0.05% of portfolio	1,700	Q2 2021 Reduced 30.47%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$999,000 0.04% of portfolio	992	Q4 2024 Reduced 14.63%
PWR Quanta Services, Inc. Industrials	$53.8B	$1.13 Million 0.04% of portfolio	300	Q4 2024 Added 180.37%
CLX Clorox CO Consumer Defensive	$15.5B	$901,000 0.04% of portfolio	750	Q4 2024 Reduced 9.09%
XLK Technology Sector Spdr ETFs	$0	$1.11 Million 0.04% of portfolio	440	Q4 2024 Reduced 63.03%
NRG Nrg Energy, Inc. Utilities	$38.7B	$1.12 Million 0.04% of portfolio	700	Q1 2024 Reduced 30.0%
ELV Elevance Health, Inc. Healthcare	$74.4B	$972,000 0.04% of portfolio	250	Q3 2017 New
VB Vanguard Small Cap ETF ETFs	$0	$991,000 0.04% of portfolio	418	Q4 2024 Reduced 60.11%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.03 Million 0.04% of portfolio	765	Q2 2025 Reduced 35.71%
QDF Flexshares Quality Dividend In ETFs	$0	$951,000 0.04% of portfolio	1,300	Q4 2022 Added 44.44%
GILD Gilead Sciences, Inc. Healthcare	$141B	$737,000 0.03% of portfolio	665	Q4 2024 Added 558.42%
USB Us Bancorp \De\ Financial Services	$73.7B	$794,000 0.03% of portfolio	1,755	Q4 2024 Added 107.69%

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