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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
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-384
Closed -$30.2K
GTLB icon
277
GitLab
GTLB
$8.18B
– –
-100
Closed -$4.5K
HIMS icon
278
Hims & Hers Health
HIMS
$6.5B
– –
-5
Closed -$200
HTGC icon
279
Hercules Capital
HTGC
$3.3B
– –
-500
Closed -$9.1K
JMUB icon
280
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-4,700
Closed -$233K
KLAC icon
281
KLA
KLAC
$220B
– –
-4,000
Closed -$358K
LSCC icon
282
Lattice Semiconductor
LSCC
$15.1B
– –
-100
Closed -$4.9K
LULU icon
283
lululemon athletica
LULU
$10.9B
– –
-9
Closed -$2.1K
MARA icon
284
Marathon Digital Holdings
MARA
$4.34B
– –
-75
Closed -$1.2K
MPWR icon
285
Monolithic Power Systems
MPWR
$56.1B
– –
-55
Closed -$40.2K
MU icon
286
Micron Technology
MU
$1.05T
– –
-4
Closed -$500
NRG icon
287
NRG Energy
NRG
$22.3B
– –
-700
Closed -$112K
NTES icon
288
NetEase
NTES
$76.5B
– –
-250
Closed -$33.6K
PANW icon
289
Palo Alto Networks
PANW
$307B
– –
-300
Closed -$61.4K
PAYX icon
290
Paychex
PAYX
$42.1B
– –
-160
Closed -$23.3K
PPLT
291
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-2,700
Closed -$33.2K
QS icon
292
QuantumScape Corp
QS
$3.11B
$0 ﹤0.01%
1
-71
-99% -$693
ROOT icon
293
Root
ROOT
$830M
– –
-100
Closed -$12.8K
SCHY icon
294
Schwab International Dividend Equity ETF
SCHY
$2.61B
– –
-645
Closed -$17.6K
SNEX icon
295
StoneX
SNEX
$8.06B
– –
-450
Closed -$18.2K
SU icon
296
Suncor Energy
SU
$84.1B
– –
-200
Closed -$7.5K
TD icon
297
Toronto Dominion Bank
TD
$199B
– –
-200
Closed -$14.7K
TRU icon
298
TransUnion
TRU
$14.8B
– –
-250
Closed -$22K
TTD icon
299
Trade Desk
TTD
$7.05B
– –
-425
Closed -$30.6K
UBER icon
300
Uber
UBER
$146B
– –
-300
Closed -$28K
9 10 11
12
13

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OIA
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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.