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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.3B
$469K 0.19%
20,125
-10,440
-34% -$236K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
$444K 0.18%
4,600
– –
EOG icon
78
EOG Resources
EOG
$75.2B
$444K 0.18%
3,960
-140
-3% -$16.7K
PH icon
79
Parker-Hannifin
PH
$125B
$436K 0.17%
575
-10
-2% -$7.38K
GS icon
80
Goldman Sachs
GS
$301B
$430K 0.17%
540
-135
-20% -$100K
WFC icon
81
Wells Fargo
WFC
$262B
$428K 0.17%
5,100
-1,065
-17% -$86.4K
V icon
82
Visa
V
$712B
$425K 0.17%
1,245
-685
-35% -$237K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$423K 0.17%
841
-84
-9% -$40.7K
FNF icon
84
Fidelity National Financial
FNF
$12.8B
$393K 0.16%
6,500
– –
KO icon
85
Coca-Cola
KO
$386B
$391K 0.16%
5,892
– –
PM icon
86
Philip Morris
PM
$299B
$390K 0.15%
2,407
-160
-6% -$26.9K
NOW icon
87
ServiceNow
NOW
$150B
$390K 0.15%
2,120
-310
-13% -$57.9K
VTS icon
88
Vitesse Energy
VTS
$724M
$377K 0.15%
16,238
– –
ANET icon
89
Arista Networks
ANET
$246B
$350K 0.14%
2,400
-1,430
-37% -$184K
RY icon
90
Royal Bank of Canada
RY
$283B
$331K 0.13%
2,248
– –
ICE icon
91
Intercontinental Exchange
ICE
$91.1B
$320K 0.13%
1,900
-184
-9% -$32.9K
AME icon
92
Ametek
AME
$54.2B
$320K 0.13%
1,700
– –
LRCX icon
93
Lam Research
LRCX
$378B
$301K 0.12%
2,250
-400
-15% -$42.4K
PSA icon
94
Public Storage
PSA
$58.5B
$301K 0.12%
1,042
-60
-5% -$17.2K
VTR icon
95
Ventas
VTR
$47.1B
$293K 0.12%
4,190
-55
-1% -$3.7K
MCD icon
96
McDonald's
MCD
$188B
$291K 0.12%
959
– –
FIS icon
97
Fidelity National Information Services
FIS
$21.4B
$284K 0.11%
4,300
– –
EQIX icon
98
Equinix
EQIX
$103B
$280K 0.11%
358
-20
-5% -$15.6K
MAA icon
99
Mid-America Apartment Communities
MAA
$15B
$275K 0.11%
1,965
-115
-6% -$16.6K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.11%
5,015
– –
2 3
4
5 6

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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.