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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$713 0.03%
1,150
– –
AMD icon
152
Advanced Micro Devices
AMD
$791B
$702 0.03%
495
+345
+230% +$37.6K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$690 0.03%
1,490
– –
FISV
154
Fiserv Inc
FISV
$28.8B
$690 0.03%
400
– –
GRMN
155
Garmin
GRMN
$57.4B
$679 0.03%
325
– –
DECK icon
156
Deckers Outdoor
DECK
$13.6B
$622 0.02%
603
– –
TDY icon
157
Teledyne Technologies
TDY
$30.1B
$615 0.02%
120
– –
PANW icon
158
Palo Alto Networks
PANW
$265B
$614 0.02%
300
– –
TSM icon
159
TSMC
TSM
$2.09T
$578 0.02%
255
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$577 0.02%
425
– –
BAH icon
161
Booz Allen Hamilton
BAH
$8.22B
$573 0.02%
550
– –
COP icon
162
ConocoPhillips
COP
$145B
$560 0.02%
624
-400
-39% -$36K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$972B
$528 0.02%
93
+9
+11% +$4.73K
CW icon
164
Curtiss-Wright
CW
$26.5B
$489 0.02%
+100
New +$39.5K
EVR icon
165
Evercore
EVR
$12.1B
$473 0.02%
175
– –
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.5B
$471 0.02%
2,226
– –
CAVA icon
167
CAVA Group
CAVA
$7.74B
$451 0.02%
536
– –
ADBE icon
168
Adobe
ADBE
$98.5B
$445 0.02%
115
– –
SLV icon
169
iShares Silver Trust
SLV
$28.6B
$425 0.02%
1,295
– –
PIPR icon
170
Piper Sandler
PIPR
$5.15B
$417 0.02%
600
– –
NKE icon
171
Nike
NKE
$62.7B
$408 0.02%
575
– –
CINF icon
172
Cincinnati Financial
CINF
$26.8B
$402 0.02%
270
– –
MPWR icon
173
Monolithic Power Systems
MPWR
$64.7B
$402 0.02%
55
– –
JXN.PRA icon
174
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$561M
$400 0.02%
450
– –
UNH icon
175
UnitedHealth
UNH
$383B
$390 0.02%
125
– –
5 6
7
8 9

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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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.