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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$2.55M
AUM Growth
-$32.9K
Cap. Flow
+$13.1M
Cap. Flow %
514.54%
Top 10 Hldgs %
33.34%
Holding
327
New
15
Increased
66
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.77M
2
J icon
Jacobs Solutions
J
+$1.22M
3
VZ icon
Verizon
VZ
+$462K
4
DHR icon
Danaher
DHR
+$459K
5
CVX icon
Chevron
CVX
+$433K

Top Sells

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$2.1M
2
FNF icon
Fidelity National Financial
FNF
+$1.68M
3
NEE icon
NextEra Energy
NEE
+$1.12M
4
FIS icon
Fidelity National Information Services
FIS
+$801K
5
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.32%
3 Healthcare 9.25%
4 Consumer Staples 7.8%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$930B
$5 ﹤0.01%
4
– –
QS icon
277
QuantumScape Corp
QS
$3.21B
$5 ﹤0.01%
72
-35
-33% -$148
CORZ
278
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4 ﹤0.01%
21
– –
ALB icon
279
Albemarle
ALB
$13.9B
$3 ﹤0.01%
+5
New +$296
SFM icon
280
Sprouts Farmers Market
SFM
$8.13B
$3 ﹤0.01%
+2
New +$327
AG icon
281
First Majestic Silver
AG
$7.41B
$2 ﹤0.01%
29
– –
DLTR icon
282
Dollar Tree
DLTR
$24.4B
$2 ﹤0.01%
2
– –
HIMS icon
283
Hims & Hers Health
HIMS
$6.43B
$2 ﹤0.01%
5
– –
MTCH icon
284
Match Group
MTCH
$9.19B
$2 ﹤0.01%
5
– –
RIOT icon
285
Riot Platforms
RIOT
$7.63B
$2 ﹤0.01%
20
– –
ALLO icon
286
Allogene Therapeutics
ALLO
$649M
$1 ﹤0.01%
100
– –
BROS icon
287
Dutch Bros
BROS
$9.03B
$1 ﹤0.01%
1
– –
CELH icon
288
Celsius Holdings
CELH
$7.47B
$1 ﹤0.01%
2
– –
SMRT icon
289
SmartRent
SMRT
$195M
$1 ﹤0.01%
100
– –
SNAP icon
290
Snap
SNAP
$7.89B
$1 ﹤0.01%
17
+11
+183% +$91
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.2B
$1 ﹤0.01%
1
– –
YUM icon
292
Yum! Brands
YUM
$41.8B
$1 ﹤0.01%
1
– –
AIG icon
293
American International
AIG
$41.7B
– –
-250
Closed -$217
ANEW icon
294
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
– –
-1,950
Closed -$876
CEG icon
295
Constellation Energy
CEG
$93.8B
– –
-5,932
Closed -$12K
DB icon
296
Deutsche Bank
DB
$69B
– –
-600
Closed -$143
FAN icon
297
First Trust Global Wind Energy ETF
FAN
$278M
– –
-25
Closed -$4
FG icon
298
F&G Annuities & Life
FG
$3.79B
– –
-2,393
Closed -$863
HAL icon
299
Halliburton
HAL
$26.9B
– –
-2,700
Closed -$685
KKR icon
300
KKR & Co
KKR
$91.1B
– –
-625
Closed -$723
9 10 11
12
13

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JBFJ
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West Oak Capital's Q2 2025 Portfolio in Review

As of Q2 2025, West Oak Capital held 327 positions worth $2.55M, down 1.3% from $2.59M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital deployed $13.1M of net new capital in Q2 2025, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Jacobs Solutions: 9,910 shares worth $13K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vitesse Energy, an estimated $2.1M trimmed.

  • West Oak Capital's largest Q2 2025 buy was Jacobs Solutions: 9,910 shares worth $13K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $7.77M increase.
  • West Oak Capital's biggest Q2 2025 reduction was Vitesse Energy, cutting an estimated $2.1M.
  • West Oak Capital fully exited Constellation Energy in Q2 2025, selling an estimated $12K.
  • West Oak Capital's ten largest holdings make up 33% of its $2.55M portfolio in Q2 2025.
  • West Oak Capital opened 15 new positions and closed 20 in Q2 2025.
  • West Oak Capital's portfolio value fell 1.3% quarter-over-quarter to $2.55M.

Based on West Oak Capital's 13F filing for Q2 2025, filed 15 Jul 2025.