We are live on ! Find out more
COA

Crown Oak Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+6.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.84%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.64%
2 Industrials 33.17%
3 Technology 15.48%
4 Consumer Discretionary 5.8%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$187B
$41.9M 19.83%
459,576
– –
V icon
2
Visa
V
$692B
$23M 10.86%
64,673
– –
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.9B
$17M 8.02%
65,511
– –
DE icon
4
Deere & Co
DE
$166B
$12.3M 5.83%
24,225
– –
ROL icon
5
Rollins
ROL
$17.7B
$12.3M 5.8%
217,344
– –
CHD icon
6
Church & Dwight Co
CHD
$24.5B
$11.1M 5.26%
115,839
– –
WSO icon
7
Watsco Inc
WSO
$13.2B
$10.6M 5%
23,921
– –
KEYS icon
8
Keysight
KEYS
$57.6B
$9.67M 4.57%
59,012
– –
BR icon
9
Broadridge
BR
$18.8B
$9.26M 4.38%
38,092
– –
IT icon
10
Gartner
IT
$11.7B
$9.09M 4.3%
22,498
– –
CPRT icon
11
Copart
CPRT
$26.9B
$8.81M 4.17%
179,527
– –
MCO icon
12
Moody's
MCO
$81.9B
$8.36M 3.95%
16,673
– –
NDSN icon
13
Nordson
NDSN
$17.2B
$8.34M 3.95%
38,925
– –
MTD icon
14
Mettler-Toledo International
MTD
$28.5B
$7.09M 3.35%
6,035
– –
SITE icon
15
SiteOne Landscape Supply
SITE
$4.3B
$6.73M 3.18%
55,670
– –
DSGX icon
16
Descartes Systems
DSGX
$6.67B
$4.36M 2.06%
42,857
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99M 1.89%
130,000
– –
GE icon
18
GE Aerospace
GE
$389B
$3.36M 1.59%
13,073
– –
CAT icon
19
Caterpillar
CAT
$395B
$2.26M 1.07%
5,821
– –
SWK icon
20
Stanley Black & Decker
SWK
$15.3B
$791K 0.37%
11,674
– –
CVX icon
21
Chevron
CVX
$371B
$459K 0.22%
3,203
– –
XOM icon
22
ExxonMobil
XOM
$642B
$400K 0.19%
3,710
– –
AAPL icon
23
Apple
AAPL
$4.56T
$366K 0.17%
1,785
– –

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
IH
IES Holdings Houston, Texas $214M AUM

Crown Oak Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crown Oak Advisors held 23 positions worth $211M, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Crown Oak Advisors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, unchanged from a quarter earlier, followed by Industrials and Technology.

  • Crown Oak Advisors's ten largest holdings make up 74% of its $211M portfolio in Q3 2025.
  • Crown Oak Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Crown Oak Advisors's portfolio value was unchanged quarter-over-quarter at $211M.

Based on Crown Oak Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.