Crown Oak Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Crown Oak Advisors, LLC reported 23 stock positions worth $211.5 million. Its top holding was Schwab (charles) (SCHW) at 19.8% of the portfolio, followed by Visa Class A (V, 10.9%) and Heico Class A (HEI.A, 8.0%). Compared with Q1 2025, it opened 1 new position, added to 14 and reduced 6. The biggest buy was a new position in Descartes Systems Grp (DSGX) and the biggest sale Watsco (WSO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PIEDMONT, CA
- CIK
- 0002009273
- Portfolio Value
- $211.5M (Q2 2025)
- SEC Filing
- 0001221073-25-000058 ↗ filed Jul 17, 2025
Holdings Value
Holdings 23 stocks · $211.5M
| SCHW Schwab (charles) Corp. | 19.83% | 459,576 | $41.9M | Add +0.5% |
| V Visa Inc. Class A | 10.86% | 64,673 | $23.0M | Reduce -0.2% |
| HEI.A Heico Corp. Class A | 8.02% | 65,511 | $17.0M | No change |
| DE Deere & Co. | 5.83% | 24,225 | $12.3M | Add +0.1% |
| ROL Rollins Inc. | 5.80% | 217,344 | $12.3M | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 5.26% | 115,839 | $11.1M | Add +0.2% |
| WSO Watsco Inc. | 5.00% | 23,921 | $10.6M | Reduce -1.9% |
| KEYS Keysight Technologies Inc. | 4.57% | 59,012 | $9.7M | Add +0.6% |
| BR Broadridge Financial Solutio | 4.38% | 38,092 | $9.3M | Add +0.6% |
| IT Gartner Inc. | 4.30% | 22,498 | $9.1M | Add +0.6% |
| CPRT Copart Inc. | 4.17% | 179,527 | $8.8M | Add +2.6% |
| MCO Moody's Corp. | 3.95% | 16,673 | $8.4M | Add +1.2% |
| NDSN Nordson Corp. | 3.95% | 38,925 | $8.3M | Add +1.1% |
| MTD Mettler-Toledo International | 3.35% | 6,035 | $7.1M | Add +1.6% |
| SITE Siteone Landscape Supply Inc. | 3.18% | 55,670 | $6.7M | Add +0.3% |
| DSGX The Descartes Systems Grp | 2.06% | 42,857 | $4.4M | New |
| PFF iShares Preferred & Income S | 1.89% | 130,000 | $4.0M | No change |
| GE General Electric filed as GE AEROSPACE | 1.59% | 13,073 | $3.4M | Reduce -3.0% |
| CAT Caterpillar Inc. | 1.07% | 5,821 | $2.3M | Reduce -3.0% |
| SWK Stanley Black & Decker Inc. | 0.37% | 11,674 | $791K | Reduce -1.2% |
| CVX Chevron Corp. | 0.22% | 3,203 | $459K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.19% | 3,710 | $400K | Add +0.9% |
| AAPL Apple Inc. | 0.17% | 1,785 | $366K | Reduce -9.8% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| DSGX The Descartes Systems Grp | New | 2.06% | +2.06 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 19.83% | +1.74 |
| KEYS Keysight Technologies Inc. | Add +0.6% | 4.57% | +0.13 |
| DE Deere & Co. | Add +0.1% | 5.83% | +0.08 |
| MCO Moody's Corp. | Add +1.2% | 3.95% | +0.08 |
| NDSN Nordson Corp. | Add +1.1% | 3.95% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.19% | −0.03 |
| CVX Chevron Corp. | Add +1.2% | 0.22% | −0.05 |
| ROL Rollins Inc. | Add +0.7% | 5.80% | −0.09 |
| MTD Mettler-Toledo International | Add +1.6% | 3.35% | −0.19 |
| SITE Siteone Landscape Supply Inc. | Add +0.3% | 3.18% | −0.22 |
| BR Broadridge Financial Solutio | Add +0.6% | 4.38% | −0.26 |
| IT Gartner Inc. | Add +0.6% | 4.30% | −0.44 |
| CPRT Copart Inc. | Add +2.6% | 4.17% | −0.84 |
| CHD Church & Dwight Co. Inc. | Add +0.2% | 5.26% | −1.17 |
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 |