Crown Oak Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Crown Oak Advisors, LLC reported 22 stock positions worth $197.9 million. Its top holding was Schwab (charles) (SCHW) at 18.1% of the portfolio, followed by Visa Class A (V, 11.5%) and Heico Class A (HEI.A, 7.0%). Compared with Q4 2024, it sold out of 4, added to 17 and reduced 2. The biggest buy was Visa Class A (V, shares +1%) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- PIEDMONT, CA
- CIK
- 0002009273
- Portfolio Value
- $197.9M (Q1 2025)
- SEC Filing
- 0001221073-25-000037 ↗ filed Apr 18, 2025
Holdings Value
Holdings 22 stocks · $197.9M
| SCHW Schwab (charles) Corp. | 18.09% | 457,442 | $35.8M | Reduce -0.0% |
| V Visa Inc. Class A | 11.48% | 64,824 | $22.7M | Add +1.3% |
| HEI.A Heico Corp. Class A | 6.98% | 65,511 | $13.8M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 6.43% | 115,635 | $12.7M | Add +2.8% |
| WSO Watsco Inc. | 6.26% | 24,371 | $12.4M | Add +1.0% |
| ROL Rollins Inc. | 5.89% | 215,797 | $11.7M | Add +4.3% |
| DE Deere & Co. | 5.74% | 24,212 | $11.4M | Add +0.1% |
| CPRT Copart Inc. | 5.00% | 174,917 | $9.9M | Add +3.5% |
| IT Gartner Inc. | 4.74% | 22,365 | $9.4M | Add +3.3% |
| BR Broadridge Financial Solutio | 4.64% | 37,848 | $9.2M | Add +4.0% |
| KEYS Keysight Technologies Inc. | 4.44% | 58,665 | $8.8M | Add +3.5% |
| NDSN Nordson Corp. | 3.92% | 38,490 | $7.8M | Add +1.9% |
| MCO Moody's Corp. | 3.87% | 16,468 | $7.7M | Add +4.1% |
| MTD Mettler-Toledo International | 3.55% | 5,942 | $7.0M | Add +5.3% |
| SITE Siteone Landscape Supply Inc. | 3.40% | 55,476 | $6.7M | Add +4.5% |
| PFF iShares Preferred & Income S | 2.02% | 130,000 | $4.0M | No change |
| GE General Electric filed as GE AEROSPACE | 1.36% | 13,477 | $2.7M | No change |
| CAT Caterpillar Inc. | 1.00% | 6,000 | $2.0M | No change |
| SWK Stanley Black & Decker Inc. | 0.46% | 11,815 | $908K | Add +0.1% |
| CVX Chevron Corp. | 0.27% | 3,165 | $530K | Add +1.1% |
| AAPL Apple Inc. | 0.22% | 1,980 | $440K | Reduce -54.1% |
| XOM Exxon Mobil Corp. | 0.22% | 3,676 | $437K | Add +0.9% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +1.3% | 11.48% | +1.06 |
| ROL Rollins Inc. | Add +4.3% | 5.89% | +0.95 |
| HEI.A Heico Corp. Class A | Add +0.0% | 6.98% | +0.71 |
| DE Deere & Co. | Add +0.1% | 5.74% | +0.46 |
| BR Broadridge Financial Solutio | Add +4.0% | 4.64% | +0.40 |
| WSO Watsco Inc. | Add +1.0% | 6.26% | +0.38 |
| CHD Church & Dwight Co. Inc. | Add +2.8% | 6.43% | +0.37 |
| CVX Chevron Corp. | Add +1.1% | 0.27% | +0.03 |
| MCO Moody's Corp. | Add +4.1% | 3.87% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.22% | +0.02 |
| CPRT Copart Inc. | Add +3.5% | 5.00% | +0.01 |
| MTD Mettler-Toledo International | Add +5.3% | 3.55% | −0.01 |
| SWK Stanley Black & Decker Inc. | Add +0.1% | 0.46% | −0.03 |
| NDSN Nordson Corp. | Add +1.9% | 3.92% | −0.14 |
| SITE Siteone Landscape Supply Inc. | Add +4.5% | 3.40% | −0.20 |
| KEYS Keysight Technologies Inc. | Add +3.5% | 4.44% | −0.25 |
| IT Gartner Inc. | Add +3.3% | 4.74% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $214.7M | SCHW, HEI.A, V, DE, WSO |
| Q1 2026 | 23 | $199.4M | SCHW, V, KEYS, HEI.A, DE |
| Q4 2025 | 23 | $210.8M | SCHW, V, HEI.A, ROL, KEYS |
| Q3 2025 | 23 | $211.5M | SCHW, V, HEI.A, DE, ROL |
| Q2 2025 | 23 | $211.5M | SCHW, V, HEI.A, DE, ROL |
| Q1 2025 | 22 | $197.9M | SCHW, V, HEI.A, CHD, WSO |
| Q4 2024 | 26 | $194.3M | SCHW, V, HEI.A, CHD, WSO |
| Q3 2024 | 22 | $180.0M | SCHW, V, HEI.A, CHD, DE |
| Q2 2024 | 22 | $177.0M | SCHW, V, HEI.A, CHD, WSO |
| Q1 2024 | 22 | $181.6M | SCHW, V, CHD, HEI.A, IT |