West Oak Capital, LLC — 13F Holdings & Portfolio
CIK 1387399 · latest 13F-HR filed 2025-10-03
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.5M
Long-equity book
Holdings
285
Distinct positions
Period
2025-09-30
Filed 2025-10-03
Q/Q Activity
+15 / −43 / ↑97 / ↓98
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Corning Inc$14.1K +49.0%
- Alphabet Inc Class C$13.4K +30.1%
- Oracle Corporation$13.1K +23.2%
- Broadcom Ltd$10.5K +10.9%
- DFA US Small Cap ETF$9.6K +17.6%
Top Trims
- JP Morgan Ultra Short-$68.2K -55.7%
- Johnson & Johnson-$20.5K -74.7%
- Costco Wholesale Corp New-$8.2K -16.4%
- Schwab Us Large Co Equities ETF-$7.4K -13.5%
- Schwab US Dividend-$4.7K -27.9%
New Positions
- New Era Energy & Digital Inc. COM U$1.0K
- Columbia Banking System Inc$282
- Innovative Industrial Properties In$268
- Figma Inc$156
- NET Power Inc$75
Exited Positions
- Kla Tencor Corp$3.6K
- Jpmorgan Municipal Etf$2.3K
- Nrg Energy Inc$1.1K
- Vanguard Small Cap ETF$991
- Palo Alto Networks$614
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equities | — | 233203281 | $126.3K | 5.01% | 347,345 | SH |
| 2 | Jefferies Group Inc New | JEF | 472319102 | $119.8K | 4.75% | 183,107 | SH |
| 3 | Nvidia Corp | NVDA | 67066G104 | $111.2K | 4.41% | 59,599 | SH |
| 4 | Broadcom Ltd | AVGO | Y09827109 | $107.1K | 4.25% | 32,455 | SH |
| 5 | Oracle Corporation | ORCL | 68389X105 | $69.9K | 2.77% | 24,840 | SH |
| 6 | Apple Computer Inc | AAPL | 037833100 | $66.6K | 2.64% | 26,168 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $64.8K | 2.57% | 12,502 | SH |
| 8 | J P Morgan Chase & Co | JPM | 46625H100 | $64.2K | 2.55% | 20,352 | SH |
| 9 | DFA US Small Cap ETF | — | 233203843 | $64.0K | 2.54% | 93,555 | SH |
| 10 | Alphabet Inc Class C | GOOG | 02079K107 | $57.8K | 2.29% | 23,752 | SH |
| 11 | JP Morgan Ultra Short | JPST | 46641Q837 | $54.2K | 2.15% | 106,912 | SH |
| 12 | Amazon.Com Inc | AMZN | 023135106 | $50.1K | 1.99% | 22,830 | SH |
| 13 | Schwab Us Large Co Equities ETF | SCHX | 808524201 | $47.3K | 1.88% | 179,680 | SH |
| 14 | Auto Data Processing | ADP | 053015103 | $44.1K | 1.75% | 15,027 | SH |
| 15 | Corning Inc | GLW | 219350105 | $42.8K | 1.70% | 52,130 | SH |
| 16 | Lilly Eli & Company | LLY | 532457108 | $42.5K | 1.68% | 5,565 | SH |
| 17 | Costco Wholesale Corp New | COST | 22160K105 | $42.0K | 1.67% | 4,541 | SH |
| 18 | Home Depot Inc | HD | 437076102 | $40.7K | 1.61% | 10,037 | SH |
| 19 | American Express Company | AXP | 025816109 | $40.1K | 1.59% | 12,077 | SH |
| 20 | Hubbell Inc | HUBB | 443510607 | $35.4K | 1.40% | 8,215 | SH |
| 21 | Abbott Laboratories | ABT | 002824100 | $35.1K | 1.39% | 26,194 | SH |
| 22 | The Charles Schwab Corp | SCHW | 808513105 | $34.4K | 1.37% | 36,067 | SH |
| 23 | Citigroup Inc | C | 172967101 | $33.6K | 1.33% | 33,144 | SH |
| 24 | Chevrontexaco Corp | CVX | 166764100 | $32.9K | 1.30% | 21,156 | SH |
| 25 | Nextera Energy | NEE | 65339F101 | $31.8K | 1.26% | 42,063 | SH |
| 26 | Emerson Electric Co | EMR | 291011104 | $31.1K | 1.23% | 23,685 | SH |
| 27 | Wisconsin Energy | WEC | 976657106 | $31.0K | 1.23% | 27,090 | SH |
| 28 | Applied Materials Inc | AMAT | 038222105 | $30.9K | 1.23% | 15,102 | SH |
| 29 | Analog Devices Inc | ADI | 032654105 | $30.2K | 1.20% | 12,306 | SH |
| 30 | ASML Holding NV | ASML | N07059210 | $29.9K | 1.18% | 3,084 | SH |
| 31 | Procter & Gamble Co | PG | 742718109 | $29.3K | 1.16% | 19,069 | SH |
| 32 | Air Products & Chemicals | APD | 009158106 | $28.6K | 1.14% | 10,500 | SH |
| 33 | Lennar Corp | LEN | 526057104 | $27.6K | 1.09% | 21,881 | SH |
| 34 | Novartis Ag Spon ADR | NVS | 66987V109 | $27.5K | 1.09% | 21,418 | SH |
| 35 | Lockheed Martin Corp | LMT | 539830109 | $26.8K | 1.06% | 5,365 | SH |
| 36 | Accenture Ltd Cl A | — | G1150G111 | $26.6K | 1.06% | 10,789 | SH |
| 37 | Amgen Incorporated | AMGN | 031162100 | $25.9K | 1.03% | 9,193 | SH |
| 38 | Colgate-Palmolive Co | CL | 194162103 | $24.9K | 0.99% | 31,189 | SH |
| 39 | Texas Instruments Inc | TXN | 882508104 | $24.5K | 0.97% | 13,355 | SH |
| 40 | Danaher Corp Del | DHR | 235851102 | $24.5K | 0.97% | 12,336 | SH |
| 41 | Cisco Systems Inc | CSCO | 17275R102 | $22.9K | 0.91% | 33,460 | SH |
| 42 | Caterpillar Inc | CAT | 149123101 | $22.4K | 0.89% | 4,704 | SH |
| 43 | Exxon Mobil Corporation | XOM | 30231G102 | $21.6K | 0.86% | 19,181 | SH |
| 44 | Verizon Communications | VZ | 92343V104 | $21.0K | 0.83% | 47,825 | SH |
| 45 | Merck & Co Inc | MKGAF | 589331107 | $20.9K | 0.83% | 24,857 | SH |
| 46 | Constellation Energy Co | CLSK | 18452B209 | $20.9K | 0.83% | 6,337 | SH |
| 47 | Sherwin-Williams Co | SHW | 824348106 | $20.7K | 0.82% | 5,983 | SH |
| 48 | AbbVie Inc | ABBV | 00287Y109 | $19.9K | 0.79% | 8,608 | SH |
| 49 | Pepsico Incorporated | PEP | 713448108 | $19.5K | 0.77% | 13,879 | SH |
| 50 | Northern Trust | NTRS | 665859104 | $19.3K | 0.76% | 14,330 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-03 | $2.5M | 285 | 0001140361-25-037185 |
| 2025-06-30 | 2025-07-15 | $2.6M | 316 | 0001140361-25-025806 |