West Oak Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), West Oak Capital, LLC reported 278 stock positions worth $201.1 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Broadcom Pte (AVGO, 5.3%) and Oracle (ORCL, 3.5%). Compared with Q2 2025, it opened 15 new positions, sold out of 43, added to 29 and reduced 115. The biggest buy was JPMorgan Chase (JPM, shares +3%) and the biggest sale Johnson & Johnson (JNJ, shares −79%).
- Most Recent 13F
- Q3 2025
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001387399
- Portfolio Value
- $201.1M (Q3 2025)
- SEC Filing
- 0001140361-25-037185 ↗ filed Oct 3, 2025
Holdings Value
Holdings 278 stocks · $201.1M
| NVDA Nvidia Corp. | 5.53% | 59,599 | $11.1M | Reduce -14.1% |
| AVGO Broadcom Pte Ltd. | 5.32% | 32,455 | $10.7M | Reduce -7.3% |
| ORCL Oracle Corp. | 3.47% | 24,840 | $7.0M | Reduce -4.3% |
| AAPL Apple Inc. | 3.31% | 26,168 | $6.7M | Reduce -8.2% |
| MSFT Microsoft Corp. | 3.22% | 12,502 | $6.5M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 3.19% | 20,352 | $6.4M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 2.88% | 23,752 | $5.8M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.49% | 22,830 | $5.0M | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 2.35% | 179,680 | $4.7M | Reduce -19.8% |
| ADP Automatic Data Processing | 2.19% | 15,027 | $4.4M | Reduce -4.2% |
| GLW Corning Inc. | 2.13% | 52,130 | $4.3M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 2.11% | 5,565 | $4.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 2.09% | 4,541 | $4.2M | Reduce -10.6% |
| HD Home Depot Inc. | 2.02% | 10,037 | $4.1M | Reduce -3.9% |
| AXP American Express Co. | 1.99% | 12,077 | $4.0M | Reduce -7.5% |
| HUBB Hubbell Inc. | 1.76% | 8,215 | $3.5M | Reduce -3.5% |
| ABT Abbott Laboratories | 1.74% | 26,194 | $3.5M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.71% | 36,067 | $3.4M | Add +3.9% |
| Citigroup Inc | 1.67% | 33,144 | $3.4M | Reduce -1.2% |
| CVX Chevron Corp. | 1.63% | 21,156 | $3.3M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 1.58% | 42,063 | $3.2M | Reduce -2.4% |
| EMR Emerson Electric Co. | 1.54% | 23,685 | $3.1M | Add +0.0% |
| AMAT Applied Materials Inc. | 1.54% | 15,102 | $3.1M | Reduce -1.7% |
| ADI Analog Devices Inc. | 1.50% | 12,306 | $3.0M | Reduce -5.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.48% | 3,084 | $3.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.46% | 19,069 | $2.9M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 1.42% | 10,500 | $2.9M | Reduce -2.9% |
| LEN Lennar Corp. Class A | 1.37% | 21,881 | $2.8M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 1.37% | 21,418 | $2.7M | Add +0.0% |
| LMT Lockheed Martin Corp. | 1.33% | 5,365 | $2.7M | Reduce -3.8% |
| AMGN Amgen Inc. | 1.29% | 9,193 | $2.6M | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 1.24% | 31,189 | $2.5M | Add +1.0% |
| TXN Texas Instruments Inc. | 1.22% | 13,355 | $2.5M | Reduce -0.3% |
| DHR Danaher Corp. | 1.22% | 12,336 | $2.4M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 1.14% | 33,460 | $2.3M | Add +16.8% |
| CAT Caterpillar Inc. | 1.12% | 4,704 | $2.2M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 1.08% | 19,181 | $2.2M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 1.04% | 47,825 | $2.1M | Add +3.8% |
| MRK Merck & Co Inc | 1.04% | 24,857 | $2.1M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 1.03% | 5,983 | $2.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.99% | 8,608 | $2.0M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.97% | 13,879 | $1.9M | Add +0.1% |
| NTRS Northern Trust Corp. | 0.96% | 14,330 | $1.9M | Reduce -2.9% |
| GIS General Mills Inc. | 0.93% | 36,940 | $1.9M | Add +26.2% |
| IPG Interpublic Group of Cos Inc. | 0.90% | 64,985 | $1.8M | Add +22.9% |
| J Jacobs Solutions Inc. | 0.72% | 9,609 | $1.4M | Reduce -3.0% |
| SYY Sysco Corp. | 0.66% | 16,125 | $1.3M | Add +29.3% |
| STZ Constellation Brands Inc. Class A | 0.62% | 9,328 | $1.3M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 44,380 | $1.2M | Reduce -30.0% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 6,053 | $1.1M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.51% | 1,800 | $1.0M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.48% | 4,686 | $968K | Reduce -12.1% |
| SPB Spectrum Brands Holdings Inc. | 0.46% | 17,660 | $928K | Reduce -25.9% |
| MMM 3M Co. | 0.41% | 5,365 | $833K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,196 | $801K | Add +10.6% |
| TT Trane Technologies PLC | 0.40% | 1,885 | $795K | No change |
| META Meta Platforms Inc. Class A | 0.39% | 1,068 | $784K | Reduce -29.9% |
| AFL Aflac Inc. | 0.36% | 6,545 | $731K | Reduce -13.3% |
| MS Morgan Stanley | 0.36% | 4,515 | $718K | No change |
| TSCO Tractor Supply Company | 0.34% | 11,875 | $675K | Reduce -9.0% |
| RTX RTX Corp. | 0.30% | 3,585 | $600K | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 21,084 | $588K | Reduce -25.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 5,450 | $559K | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,450 | $529K | Reduce -21.6% |
| SHEL Shell PLC-ADR | 0.26% | 7,305 | $523K | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,048 | $503K | No change |
| ECL Ecolab Inc. | 0.25% | 1,827 | $500K | Reduce -1.4% |
| CB Chubb Ltd. | 0.24% | 1,735 | $490K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 4,600 | $444K | No change |
| EOG EOG Resources Inc. | 0.22% | 3,960 | $444K | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.22% | 575 | $436K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 540 | $430K | Reduce -20.0% |
| WFC Wells Fargo & Co. | 0.21% | 5,100 | $428K | Reduce -17.3% |
| BERKSHIRE HATHAWAY INC | 0.21% | 841 | $423K | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.19% | 5,892 | $391K | No change |
| PM Philip Morris International | 0.19% | 2,407 | $390K | Reduce -6.2% |
| NOW ServiceNow Inc. | 0.19% | 424 | $390K | Reduce -12.8% |
| VTS Vitesse Energy Inc. | 0.19% | 16,238 | $377K | No change |
| RY Royal Bank of Canada | 0.16% | 2,248 | $331K | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,900 | $320K | Reduce -8.8% |
| AME Ametek Inc. | 0.16% | 1,700 | $320K | No change |
| LRCX Lam Research Corp. | 0.15% | 2,250 | $301K | Reduce -15.1% |
| PSA Public Storage | 0.15% | 1,042 | $301K | Reduce -5.4% |
| VTR Ventas Inc. | 0.15% | 4,190 | $293K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.14% | 959 | $291K | No change |
| FIS Fidelity National Info Serv | 0.14% | 4,300 | $284K | No change |
| MAA Mid-America Apartment Comm | 0.14% | 1,965 | $275K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.13% | 5,015 | $270K | No change |
| RVTY Revvity Inc. | 0.13% | 3,075 | $270K | No change |
| AVB Avalonbay Communities Inc. | 0.13% | 1,390 | $269K | Reduce -8.0% |
| HON Honeywell International Inc. | 0.13% | 1,255 | $264K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,250 | $258K | No change |
| CARR Carrier Global Corp. | 0.13% | 4,275 | $255K | No change |
| CRM Salesforce Inc. | 0.11% | 970 | $230K | Reduce -24.5% |
| CNNE Cannae Holdings Inc. | 0.11% | 11,731 | $215K | No change |
| UNP Union Pacific Corp. | 0.10% | 845 | $200K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 2,950 | $197K | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.10% | 1,155 | $192K | No change |
| LEN.B Lennar Corp. Class B | 0.09% | 1,555 | $187K | No change |
| MO Altria Group Inc. | 0.09% | 2,740 | $181K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $202 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 200 | $202 | Reduce -55.6% |
Total filed on the 13F, all lines: $201.1M.
Portfolio Sells Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | Reduce -79.1% | 0.00% | −1.38 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 2.09% | −0.44 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.8% | 2.35% | −0.40 |
| V Visa Inc. Class A | Reduce -35.5% | 0.00% | −0.34 |
| SCHF Schwab Intl Equity ETF | Reduce -34.2% | 0.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -39.1% | 0.00% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.0% | 0.60% | −0.24 |
| ADP Automatic Data Processing | Reduce -4.2% | 2.19% | −0.24 |
| ANET Arista Networks Inc. | Reduce -37.3% | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 2.49% | −0.18 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 1.22% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -29.9% | 0.39% | −0.17 |
| SPB Spectrum Brands Holdings Inc. | Reduce -25.9% | 0.46% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -2.3% | 0.62% | −0.16 |
| WMT Walmart Inc. | Reduce -41.5% | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 2.11% | −0.12 |
| MYRG MYR Group Inc./Delaware | Reduce -44.4% | 0.00% | −0.12 |
| AMP Ameriprise Financial Inc. | Reduce -42.7% | 0.00% | −0.12 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -34.9% | 0.00% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -2.9% | 1.42% | −0.11 |
| AXP American Express Co. | Reduce -7.5% | 1.99% | −0.10 |
| AMGN Amgen Inc. | Reduce -6.8% | 1.29% | −0.09 |
| MCK McKesson Corp. | Reduce -37.3% | 0.00% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -55.6% | 0.00% | −0.09 |
| VLO Valero Energy Corp. | Reduce -33.3% | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.46% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -66.6% | 0.00% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -25.4% | 0.29% | −0.07 |
| BAC Bank of America Corp. | Reduce -35.0% | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -24.5% | 0.11% | −0.06 |
| SYK Stryker Corp. | Reduce -41.7% | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.6% | 0.26% | −0.06 |
| NOW ServiceNow Inc. | Reduce -12.8% | 0.19% | −0.06 |
| PWR Quanta Services Inc. | Reduce -33.3% | 0.00% | −0.06 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.74% | −0.05 |
| ADI Analog Devices Inc. | Reduce -5.2% | 1.50% | −0.05 |
| CLX Clorox Company | Reduce -40.0% | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -2.7% | 1.22% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -12.1% | 0.48% | −0.04 |
| PM Philip Morris International | Reduce -6.2% | 0.19% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -51.5% | 0.00% | −0.04 |
| AFL Aflac Inc. | Reduce -13.3% | 0.36% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -17.3% | 0.21% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -55.8% | 0.03% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -49.8% | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Add +3.0% | 3.19% | +0.31 |
| IPG Interpublic Group of Cos Inc. | Add +22.9% | 0.90% | +0.25 |
| SYY Sysco Corp. | Add +29.3% | 0.66% | +0.19 |
| GIS General Mills Inc. | Add +26.2% | 0.93% | +0.16 |
| CSCO Cisco Systems Inc. | Add +16.8% | 1.14% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +3.9% | 1.71% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +0.0% | 1.37% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 0.40% | +0.06 |
| PEP Pepsico Inc. | Add +0.1% | 0.97% | +0.05 |
| VZ Verizon Communications Inc. | Add +3.8% | 1.04% | +0.04 |
| MMM 3M Co. | Add +1.6% | 0.41% | +0.01 |
| AEP American Electric Power | Add +29.2% | 0.03% | +0.01 |
| DFSTX Dfa US Small Cap Portfolio | Add +9.5% | 0.03% | +0.00 |
| DFA International Core Equities | Add +1.4% | 0.06% | +0.00 |
| Target Corporation | Add +42.1% | 0.01% | +0.00 |
| New Era Energy & Digital Inc. COM U | New | 0.00% | +0.00 |
| COLB Columbia Banking System Inc. | New | 0.00% | +0.00 |
| FIG Figma Inc. Class A | New | 0.00% | +0.00 |
| Hewlett-Packard Company | Add +140.4% | 0.00% | +0.00 |
| IIPR Innovative Industrial Proper | New | 0.00% | +0.00 |
| RXRX Recursion Pharmaceuticals-A | Add +11.1% | 0.00% | +0.00 |
| BKKT Bakkt Inc. | New | 0.00% | 0.00 |
| FICO Fair Isaac Corp. | New | 0.00% | 0.00 |
| HIVE BLOCKCHAIN TECHNOLOGIES | New | 0.00% | 0.00 |
| ETHA iShares Ethereum Trust ETF | New | 0.00% | 0.00 |
| MP MP Materials Corp. | New | 0.00% | 0.00 |
| NPWR Net Power Inc. | New | 0.00% | 0.00 |
| PSKY Paramount Skydance Class B | New | 0.00% | 0.00 |
| RIOT Riot Platforms Inc. | Add +75.0% | 0.00% | 0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | 0.00 |
| SYF Synchrony Financial | New | 0.00% | 0.00 |
| VTIAX Vanguard TTL Int St Idx-Adm | New | 0.00% | 0.00 |
| ETHU 2X Ether ETF | New | 0.00% | 0.00 |
| HTO H2O America | Add +2.0% | 0.01% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +588.2% | 0.00% | −0.00 |
| Accenture Ltd Cl A | Add +4.3% | 0.01% | −0.00 |
| VST Vistra Corp. | Add +857.1% | 0.00% | −0.00 |
| CAVA Cava Group Inc. | Add +0.6% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +69.7% | 0.00% | −0.01 |
| TSLA Tesla Inc. | Add +64.3% | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Add +123.1% | 0.00% | −0.02 |
| SCHH Schwab US REIT ETF | Add +169.4% | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Add +0.0% | 1.54% | −0.04 |
| CL Colgate-Palmolive Co. | Add +1.0% | 1.24% | −0.17 |
Notes & Other Activity Q2 2025 → Q3 2025
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | Reduce -55.6% | 200 | $202 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 278 | $201.1M | NVDA, AVGO, ORCL, AAPL, MSFT |
| Q2 2025 | 306 | $199.0M | NVDA, AVGO, MSFT, AAPL, JPM |
| Q1 2025 | 311 | $178.9M | NVDA, AAPL, AVGO, SCHX, JPM |
| Q4 2024Amended | 313 | $189.3M | NVDA, AAPL, MSFT, AMZN, SCHX |
| Q3 2024 | 317 | $203.5M | NVDA, AVGO, AAPL, MSFT, SCHX |
| Q2 2024 | 326 | $248.5M | JEFFERIES GROUP LLC, NVDA, AVGO, LLY, MSFT |
| Q1 2024 | 315 | $235.1M | JEFFERIES GROUP LLC, NVDA, AVGO, LLY, MSFT |