Crown Oak Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Crown Oak Advisors, LLC reported 23 stock positions worth $210.8 million. Its top holding was Schwab (charles) (SCHW) at 21.8% of the portfolio, followed by Visa Class A (V, 10.7%) and Heico Class A (HEI.A, 7.8%). Compared with Q3 2025, it added to 10 and reduced 10. The biggest buy was Schwab (charles) (SCHW, shares +0%) and the biggest sale Church & Dwight (CHD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PIEDMONT, CA
- CIK
- 0002009273
- Portfolio Value
- $210.8M (Q4 2025)
- SEC Filing
- 0002009273-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 23 stocks · $210.8M
| SCHW Schwab (charles) Corp. | 21.78% | 459,634 | $45.9M | Add +0.0% |
| V Visa Inc. Class A | 10.70% | 64,303 | $22.6M | Reduce -0.6% |
| HEI.A Heico Corp. Class A | 7.84% | 65,512 | $16.5M | Add +0.0% |
| ROL Rollins Inc. | 6.15% | 216,014 | $13.0M | Reduce -0.6% |
| KEYS Keysight Technologies Inc. | 5.61% | 58,225 | $11.8M | Reduce -1.3% |
| DE Deere & Co. | 5.36% | 24,251 | $11.3M | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 4.57% | 114,882 | $9.6M | Reduce -0.8% |
| NDSN Nordson Corp. | 4.46% | 39,068 | $9.4M | Add +0.4% |
| WSO Watsco Inc. | 4.27% | 26,721 | $9.0M | Add +11.7% |
| MCO Moody's Corp. | 3.99% | 16,449 | $8.4M | Reduce -1.3% |
| BR Broadridge Financial Solutio | 3.98% | 37,620 | $8.4M | Reduce -1.2% |
| MTD Mettler-Toledo International | 3.96% | 5,984 | $8.3M | Reduce -0.8% |
| CPRT Copart Inc. | 3.37% | 181,718 | $7.1M | Add +1.2% |
| SITE Siteone Landscape Supply Inc. | 3.24% | 54,758 | $6.8M | Reduce -1.6% |
| IT Gartner Inc. | 2.77% | 23,184 | $5.8M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 1.91% | 13,073 | $4.0M | No change |
| DSGX The Descartes Systems Grp | 1.81% | 43,559 | $3.8M | Add +1.6% |
| CAT Caterpillar Inc. | 1.58% | 5,821 | $3.3M | No change |
| PFF iShares Preferred & Income S | 1.56% | 106,543 | $3.3M | Reduce -18.0% |
| SWK Stanley Black & Decker Inc. | 0.40% | 11,474 | $852K | Reduce -1.7% |
| CVX Chevron Corp. | 0.24% | 3,275 | $499K | Add +2.3% |
| AAPL Apple Inc. | 0.23% | 1,785 | $485K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 3,775 | $454K | Add +1.8% |
Portfolio Sells Q3 2025 → Q4 2025
| CHD Church & Dwight Co. Inc. | Reduce -0.8% | 4.57% | −0.70 |
| BR Broadridge Financial Solutio | Reduce -1.2% | 3.98% | −0.40 |
| PFF iShares Preferred & Income S | Reduce -18.0% | 1.56% | −0.32 |
| V Visa Inc. Class A | Reduce -0.6% | 10.70% | −0.16 |
| SWK Stanley Black & Decker Inc. | Reduce -1.7% | 0.40% | +0.03 |
| MCO Moody's Corp. | Reduce -1.3% | 3.99% | +0.03 |
| SITE Siteone Landscape Supply Inc. | Reduce -1.6% | 3.24% | +0.05 |
| ROL Rollins Inc. | Reduce -0.6% | 6.15% | +0.35 |
| MTD Mettler-Toledo International | Reduce -0.8% | 3.96% | +0.60 |
| KEYS Keysight Technologies Inc. | Reduce -1.3% | 5.61% | +1.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHW Schwab (charles) Corp. | Add +0.0% | 21.78% | +1.95 |
| NDSN Nordson Corp. | Add +0.4% | 4.46% | +0.51 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.22% | +0.03 |
| CVX Chevron Corp. | Add +2.3% | 0.24% | +0.02 |
| HEI.A Heico Corp. Class A | Add +0.0% | 7.84% | −0.17 |
| DSGX The Descartes Systems Grp | Add +1.6% | 1.81% | −0.25 |
| DE Deere & Co. | Add +0.1% | 5.36% | −0.47 |
| WSO Watsco Inc. | Add +11.7% | 4.27% | −0.72 |
| CPRT Copart Inc. | Add +1.2% | 3.37% | −0.79 |
| IT Gartner Inc. | Add +3.0% | 2.77% | −1.53 |
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 |