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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$252M
AUM Growth
-$3.16M
Cap. Flow
-$22.3M
Cap. Flow %
-8.84%
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$384K
2
CSCO icon
Cisco
CSCO
+$327K
3
IPG
Interpublic Group of Companies
IPG
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$1.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 16.03%
3 Miscellaneous 15.53%
4 Healthcare 8.49%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
226
Pricesmart
PSMT
$5.23B
$4.2K ﹤0.01%
35
– –
SPOT icon
227
Spotify
SPOT
$113B
$4.2K ﹤0.01%
6
– –
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3.7K ﹤0.01%
65
– –
SRFM icon
229
Surf Air Mobility
SRFM
$88.7M
$3.7K ﹤0.01%
857
-26
-3% -$122
BIIB icon
230
Biogen
BIIB
$32.3B
$3.5K ﹤0.01%
25
-20
-44% -$2.7K
BKKT icon
231
Bakkt Inc
BKKT
$347M
$3.4K ﹤0.01%
+100
New +$1.38K
AFRM icon
232
Affirm
AFRM
$26.2B
$2.9K ﹤0.01%
40
– –
ETHA
233
iShares Ethereum Trust ETF
ETHA
$7.57B
$2.7K ﹤0.01%
+87
New +$2.58K
ETHU
234
2x Ether ETF
ETHU
$1.16B
$2.6K ﹤0.01%
+20
New +$2.54K
RUM icon
235
RUM Group Inc
RUM
$4.45B
$2.2K ﹤0.01%
300
– –
HIVE
236
HIVE Digital Technologies
HIVE
$760M
$2K ﹤0.01%
+500
New +$1.35K
FICO icon
237
Fair Isaac
FICO
$24.9B
$1.5K ﹤0.01%
+1
New +$1.5K
IGF icon
238
iShares Global Infrastructure ETF
IGF
$10.4B
$1.5K ﹤0.01%
25
– –
JACK icon
239
Jack in the Box
JACK
$311M
$1.4K ﹤0.01%
70
– –
SMCI icon
240
Super Micro Computer
SMCI
$24B
$1.4K ﹤0.01%
+30
New +$1.43K
STRT icon
241
STRATTEC Security
STRT
$298M
$1.4K ﹤0.01%
20
– –
WBD icon
242
Warner Bros
WBD
$72.1B
$1.4K ﹤0.01%
72
– –
UPST icon
243
Upstart Holdings
UPST
$2.83B
$1.3K ﹤0.01%
25
– –
SGDM icon
244
Sprott Gold Miners ETF
SGDM
$734M
$1.2K ﹤0.01%
20
– –
SGDJ icon
245
Sprott Junior Gold Miners ETF
SGDJ
$372M
$900 ﹤0.01%
12
– –
SLDP icon
246
Solid Power
SLDP
$532M
$800 ﹤0.01%
241
-99
-29% -$373
EXC icon
247
Exelon
EXC
$45.3B
$700 ﹤0.01%
16
– –
MP icon
248
MP Materials
MP
$10B
$700 ﹤0.01%
+10
New +$629
RIOT icon
249
Riot Platforms
RIOT
$7.13B
$700 ﹤0.01%
35
+15
+75% +$208
AG icon
250
First Majestic Silver
AG
$10.2B
$400 ﹤0.01%
29
– –
8 9
10
11 12

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q3 2025 Portfolio in Review

As of Q3 2025, West Oak Capital held 322 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Oak Capital withdrew a net $22.3M in Q3 2025, closing 43 positions and reducing 116 holdings. Its most notable exit was KLA, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, West Oak Capital opened a new position in Columbia Banking Systems worth $28.2K.

  • West Oak Capital's largest Q3 2025 buy was Columbia Banking Systems: 1,097 shares worth $28.2K.
  • West Oak Capital added most to General Mills in Q3 2025, an estimated $384K increase.
  • West Oak Capital's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.82M.
  • West Oak Capital fully exited KLA in Q3 2025, selling an estimated $358K.
  • West Oak Capital's ten largest holdings make up 34% of its $252M portfolio in Q3 2025.
  • West Oak Capital opened 15 new positions and closed 43 in Q3 2025.
  • West Oak Capital's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.