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 Trade History
$257B
$702,000 0.03% of portfolio
495
Q2 2025 Added 230.0%
Garmin LTD
-
$679,000 0.03% of portfolio
-
Q4 2024 Reduced 95.54%
$79.5B
$690,000 0.03% of portfolio
400
Q2 2024 Added 100.0%
$0
$863,000 0.03% of portfolio
650
Q4 2024 Added 253.26%
$13B
$878,000 0.03% of portfolio
600
Q4 2024 Reduced 80.01%
$0
$713,000 0.03% of portfolio
1,150
Q4 2024 Reduced 81.35%
$22.3B
$747,000 0.03% of portfolio
777
Q1 2023 Added 62.89%
$98.1B
$690,000 0.03% of portfolio
1,490
Q4 2024 Reduced 96.31%
$13.6B
$473,000 0.02% of portfolio
175
Q2 2022 Reduced 41.67%
$0
$577,000 0.02% of portfolio
425
Q4 2024 Added 203.57%
$1.36T
$578,000 0.02% of portfolio
255
Q4 2024 Reduced 96.45%
$41.2B
$402,000 0.02% of portfolio
55
Q4 2024 Reduced 90.83%
$91.1B
$408,000 0.02% of portfolio
575
Q1 2025 Reduced 4.17%
Cava Group Inc
-
$451,000 0.02% of portfolio
-
Q3 2024 Reduced 38.53%
$0
$471,000 0.02% of portfolio
2,226
Q4 2024 Reduced 90.56%
$4.85B
$417,000 0.02% of portfolio
150
Q4 2024 Reduced 90.0%
$25.8B
$615,000 0.02% of portfolio
120
Q4 2024 Reduced 98.94%
$320B
$390,000 0.02% of portfolio
125
Q4 2024 Added 127.27%
$119B
$560,000 0.02% of portfolio
624
Q2 2025 Reduced 39.06%
$19.1B
$489,000 0.02% of portfolio
100
Q2 2025 New
$0
$386,000 0.02% of portfolio
700
Q1 2025 New
$60.8B
$614,000 0.02% of portfolio
300
Q4 2024 Reduced 54.89%
$3.15B
$622,000 0.02% of portfolio
603
Q1 2025 Added 0.5%
$0
$528,000 0.02% of portfolio
93
Q2 2025 Added 10.71%
Jackson Financial Inc
-
$400,000 0.02% of portfolio
-
Q4 2024 Added 157.14%
$19.8B
$425,000 0.02% of portfolio
1,295
Q4 2024 Added 331.67%
$168B
$445,000 0.02% of portfolio
115
Q1 2023 Added 53.33%
$13.4B
$573,000 0.02% of portfolio
550
Q1 2025 Reduced 42.11%
$1.57B
$130,000 0.01% of portfolio
250
Q4 2018 New
$25.9B
$179,000 0.01% of portfolio
400
Q1 2023 New
$11.1B
$380,000 0.01% of portfolio
925
Q2 2025 New
$18.1B
$190,000 0.01% of portfolio
740
Q2 2025 New
$1.09B
$332,000 0.01% of portfolio
270
Q2 2025 New
$897M
$128,000 0.01% of portfolio
100
Q1 2025 New
$30.8B
$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%
$55.3B
$374,000 0.01% of portfolio
360
Q2 2022 Added 28.57%
$42.4B
$213,000 0.01% of portfolio
165
Q4 2024 Reduced 99.51%
$20.1B
$306,000 0.01% of portfolio
425
Q2 2025 Added 466.67%
$142B
$147,000 0.01% of portfolio
200
Q2 2025 New
$17.6B
$328,000 0.01% of portfolio
100
Q1 2025 Reduced 9.09%
$221B
$289,000 0.01% of portfolio
5
Q1 2021 Reduced 54.55%
Schwab Fundamental Us Large Company
-
$141,000 0.01% of portfolio
-
Q4 2024 Added 295.17%
$1.91B
$182,000 0.01% of portfolio
200
Q2 2025 New
$141B
$349,000 0.01% of portfolio
325
Q4 2024 Reduced 78.19%
$0
$196,000 0.01% of portfolio
300
Q4 2024 Reduced 72.25%
$1.34T
$222,000 0.01% of portfolio
70
Q2 2025 Added 22.81%
$11.7B
$227,000 0.01% of portfolio
750
Q1 2025 Reduced 11.76%
$19.4B
$204,000 0.01% of portfolio
802
Q4 2024 Reduced 93.16%

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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