West Oak Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), West Oak Capital, LLC reported 311 stock positions worth $178.9 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.5%) and Broadcom Pte (AVGO, 3.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 17, added to 30 and reduced 80. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Nvidia (NVDA, shares −11%).
- Most Recent 13F
- Q3 2025
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001387399
- Portfolio Value
- $178.9M (Q1 2025)
- SEC Filing
- 0001140361-25-014010 ↗ filed Apr 16, 2025
Holdings Value
Holdings 311 stocks · $178.9M
| NVDA Nvidia Corp. | 4.25% | 70,183 | $7.6M | Reduce -10.8% |
| AAPL Apple Inc. | 3.47% | 27,937 | $6.2M | Reduce -2.2% |
| AVGO Broadcom Pte Ltd. | 3.32% | 35,515 | $5.9M | Reduce -10.6% |
| SCHX Schwab US Large-Cap ETF | 2.78% | 225,625 | $5.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.71% | 19,782 | $4.9M | Reduce -7.3% |
| MSFT Microsoft Corp. | 2.66% | 12,699 | $4.8M | Reduce -3.4% |
| ADP Automatic Data Processing | 2.58% | 15,080 | $4.6M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 2.55% | 4,821 | $4.6M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 2.49% | 5,391 | $4.5M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 2.46% | 23,170 | $4.4M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 2.35% | 59,298 | $4.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.07% | 23,687 | $3.7M | Reduce -2.6% |
| ORCL Oracle Corp. | 2.01% | 25,700 | $3.6M | Reduce -4.6% |
| AXP American Express Co. | 1.93% | 12,862 | $3.5M | Reduce -9.8% |
| HD Home Depot Inc. | 1.91% | 9,339 | $3.4M | Reduce -3.3% |
| ABT Abbott Laboratories | 1.78% | 23,954 | $3.2M | Reduce -2.5% |
| CVX Chevron Corp. | 1.75% | 18,734 | $3.1M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 1.59% | 9,635 | $2.8M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.59% | 16,672 | $2.8M | Reduce -2.1% |
| VTS Vitesse Energy Inc. | 1.54% | 112,126 | $2.8M | Add +3.3% |
| JNJ Johnson & Johnson | 1.49% | 16,023 | $2.7M | Add +0.0% |
| AMGN Amgen Inc. | 1.48% | 8,523 | $2.7M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 1.46% | 33,462 | $2.6M | Reduce -3.3% |
| HUBB Hubbell Inc. | 1.46% | 7,902 | $2.6M | No change |
| CL Colgate-Palmolive Co. | 1.44% | 27,457 | $2.6M | Reduce -0.3% |
| ADI Analog Devices Inc. | 1.37% | 12,129 | $2.4M | Reduce -3.0% |
| Citigroup Inc | 1.32% | 33,313 | $2.4M | Reduce -5.3% |
| EMR Emerson Electric Co. | 1.28% | 20,928 | $2.3M | Reduce -0.8% |
| GLW Corning Inc. | 1.23% | 48,235 | $2.2M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 1.23% | 4,935 | $2.2M | Add +0.8% |
| LEN Lennar Corp. Class A | 1.20% | 18,756 | $2.2M | Add +0.1% |
| DHR Danaher Corp. | 1.18% | 10,316 | $2.1M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 1.18% | 18,913 | $2.1M | Add +0.7% |
| TXN Texas Instruments Inc. | 1.16% | 11,590 | $2.1M | No change |
| SPB Spectrum Brands Holdings Inc. | 1.16% | 28,933 | $2.1M | Add +5.8% |
| AMAT Applied Materials Inc. | 1.11% | 13,687 | $2.0M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 1.07% | 68,680 | $1.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.06% | 15,922 | $1.9M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.99% | 5,073 | $1.8M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.97% | 28,230 | $1.7M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.97% | 11,589 | $1.7M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.95% | 8,133 | $1.7M | Reduce -6.3% |
| GIS General Mills Inc. | 0.95% | 28,475 | $1.7M | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 2,520 | $1.7M | Add +16.5% |
| CAT Caterpillar Inc. | 0.91% | 4,932 | $1.6M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.90% | 35,395 | $1.6M | Reduce -0.6% |
| NTRS Northern Trust Corp. | 0.86% | 15,600 | $1.5M | Reduce -4.4% |
| STZ Constellation Brands Inc. Class A | 0.82% | 7,958 | $1.5M | Add +3.6% |
| IPG Interpublic Group of Cos Inc. | 0.80% | 52,590 | $1.4M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 6,495 | $1.1M | Reduce -11.8% |
| FIS Fidelity National Info Serv | 0.61% | 14,600 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.57% | 5,376 | $1.0M | Reduce -17.9% |
| MA Mastercard Inc. Class A | 0.56% | 1,815 | $995K | Reduce -8.1% |
| AFL Aflac Inc. | 0.51% | 8,145 | $906K | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.49% | 1,525 | $879K | Reduce -7.3% |
| SYY Sysco Corp. | 0.49% | 11,655 | $875K | Add +0.3% |
| MMM 3M Co. | 0.43% | 5,280 | $775K | Reduce -6.2% |
| TSCO Tractor Supply Company | 0.40% | 13,050 | $719K | Reduce -13.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 7,435 | $683K | Reduce -1.5% |
| V Visa Inc. Class A | 0.38% | 1,930 | $676K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 28,125 | $659K | Reduce -0.5% |
| TT Trane Technologies PLC | 0.35% | 1,885 | $635K | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,081 | $607K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 3,025 | $587K | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.30% | 7,305 | $535K | No change |
| MS Morgan Stanley | 0.29% | 4,515 | $527K | No change |
| EOG EOG Resources Inc. | 0.29% | 4,100 | $526K | Reduce -6.8% |
| CB Chubb Ltd. | 0.29% | 1,735 | $524K | No change |
| BERKSHIRE HATHAWAY INC | 0.28% | 945 | $503K | No change |
| JEFFERIES GROUP LLC | 0.28% | 934,805 | $501K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,235 | $500K | Add +4.2% |
| RTX RTX Corp. | 0.28% | 3,725 | $493K | No change |
| ECL Ecolab Inc. | 0.26% | 1,852 | $470K | Reduce -9.8% |
| WFC Wells Fargo & Co. | 0.25% | 6,200 | $445K | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.24% | 5,892 | $422K | No change |
| PM Philip Morris International | 0.23% | 2,565 | $407K | No change |
| MAA Mid-America Apartment Comm | 0.23% | 2,410 | $404K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.23% | 20,400 | $404K | Reduce -37.5% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 4,600 | $391K | No change |
| NOW ServiceNow Inc. | 0.22% | 489 | $389K | Reduce -21.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,048 | $389K | No change |
| VTR Ventas Inc. | 0.21% | 5,455 | $375K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 675 | $369K | No change |
| PH Parker Hannifin Corp. | 0.20% | 590 | $359K | Reduce -11.3% |
| AVB Avalonbay Communities Inc. | 0.20% | 1,635 | $351K | Add +0.9% |
| PSA Public Storage | 0.20% | 1,172 | $351K | Add +0.9% |
| CRM Salesforce Inc. | 0.18% | 1,230 | $330K | Reduce -17.7% |
| RVTY Revvity Inc. | 0.18% | 3,075 | $325K | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.17% | 3,880 | $301K | No change |
| MCD McDonald's Corp. | 0.17% | 959 | $300K | No change |
| AME Ametek Inc. | 0.16% | 1,700 | $293K | No change |
| KLAC KLA Corp. | 0.15% | 400 | $272K | No change |
| CARR Carrier Global Corp. | 0.15% | 4,275 | $271K | Reduce -12.3% |
| HON Honeywell International Inc. | 0.15% | 1,255 | $266K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 756 | $261K | No change |
| RY Royal Bank of Canada | 0.14% | 2,248 | $253K | No change |
| XLF SS Financial Select Sector | 0.14% | 5,015 | $250K | Add +1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 3,000 | $247K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,450 | $242K | No change |
| WMT Walmart Inc. | 0.13% | 2,750 | $241K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $377 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 450 | $377 | No change |
Total filed on the 13F, all lines: $178.9M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -10.8% | 4.25% | −1.33 |
| SCHY Schwab International DVD ETF | Reduce -97.2% | 0.00% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 2.46% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 2.07% | −0.38 |
| ORCL Oracle Corp. | Reduce -4.6% | 2.01% | −0.36 |
| AAPL Apple Inc. | Reduce -2.2% | 3.47% | −0.31 |
| AXP American Express Co. | Reduce -9.8% | 1.93% | −0.30 |
| MSFT Microsoft Corp. | Reduce -3.4% | 2.66% | −0.26 |
| NOW ServiceNow Inc. | Reduce -21.8% | 0.22% | −0.13 |
| EMR Emerson Electric Co. | Reduce -0.8% | 1.28% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -2.1% | 1.11% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -17.9% | 0.57% | −0.09 |
| CAT Caterpillar Inc. | Reduce -5.2% | 0.91% | −0.09 |
| DHR Danaher Corp. | Reduce -0.9% | 1.18% | −0.08 |
| CRM Salesforce Inc. | Reduce -17.7% | 0.18% | −0.08 |
| HD Home Depot Inc. | Reduce -3.3% | 1.91% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -1.5% | 0.38% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -80.3% | 0.02% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -56.8% | 0.00% | −0.06 |
| GLW Corning Inc. | Reduce -6.2% | 1.23% | −0.06 |
| GIS General Mills Inc. | Reduce -4.7% | 0.95% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.8% | 0.63% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.9% | 0.97% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -31.3% | 0.10% | −0.04 |
| ADI Analog Devices Inc. | Reduce -3.0% | 1.37% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Reduce -42.1% | 0.03% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -5.4% | 0.80% | −0.02 |
| CARR Carrier Global Corp. | Reduce -12.3% | 0.15% | −0.02 |
| NTRS Northern Trust Corp. | Reduce -4.4% | 0.86% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 2.55% | −0.02 |
| BAC Bank of America Corp. | Reduce -26.4% | 0.07% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -11.3% | 0.20% | −0.02 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Reduce -13.0% | 0.40% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.37% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.49% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -38.7% | 0.02% | −0.01 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.01 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.9% | 0.08% | −0.01 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 2.78% | −0.01 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -50.0% | 0.01% | −0.00 |
| RVTY Revvity Inc. | Reduce -2.4% | 0.18% | −0.00 |
| VLTO Veralto Corp. | Reduce -17.2% | 0.02% | −0.00 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Add +0.0% | 1.49% | +0.26 |
| NVS Novartis AG-Sponsored ADR | Add +0.7% | 1.18% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.5% | 0.93% | +0.14 |
| VTS Vitesse Energy Inc. | Add +3.3% | 1.54% | +0.11 |
| DFA International Core Equities | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +100.0% | 0.07% | +0.04 |
| VTR Ventas Inc. | Add +0.9% | 0.21% | +0.04 |
| MAA Mid-America Apartment Comm | Add +0.8% | 0.23% | +0.03 |
| VLO Valero Energy Corp. | Add +22.7% | 0.10% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| SYY Sysco Corp. | Add +0.3% | 0.49% | +0.02 |
| DFSTX Dfa US Small Cap Portfolio | New | 0.02% | +0.02 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +1.1% | 0.14% | +0.01 |
| PSA Public Storage | Add +0.9% | 0.20% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +0.9% | 0.20% | +0.01 |
| ACMR Acm Research Inc. Class A | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +118540.0% | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.0% | 0.01% | +0.00 |
| INVESTMENT MANAGERS SER TR I | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.3% | 0.00% | +0.00 |
| ROOT Root Inc./Oh Class A | New | 0.00% | +0.00 |
| DB Deutsche Bank AG-Registered | New | 0.00% | +0.00 |
| NBIS Nebius Group NV | Add +11766.0% | 0.00% | +0.00 |
| CELH Celsius Holdings Inc. | New | 0.00% | 0.00 |
| MU Micron Technology Inc. | New | 0.00% | 0.00 |
| NXGCF Nexgold Mining Corp. | New | 0.00% | 0.00 |
| ON On Semiconductor | New | 0.00% | 0.00 |
| RXRX Recursion Pharmaceuticals-A | New | 0.00% | 0.00 |
| SNAP Snap Inc. Class A | Add +500.0% | 0.00% | 0.00 |
| WOLF Wolfspeed Inc. | Add +200.0% | 0.00% | 0.00 |
| Target Corporation | Add +2.3% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Add +11.8% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.8% | 1.23% | −0.02 |
| DECK Deckers Outdoor Corp. | Add +0.5% | 0.04% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.28% | −0.03 |
| SPB Spectrum Brands Holdings Inc. | Add +5.8% | 1.16% | −0.06 |
| STZ Constellation Brands Inc. Class A | Add +3.6% | 0.82% | −0.08 |
| JEFFERIES GROUP LLC | Add +1.7% | 0.28% | −0.10 |
| LEN Lennar Corp. Class A | Add +0.1% | 1.20% | −0.15 |
| ICE Intercontinental Exchange Inc. | Add +8.1% | 0.00% | −0.18 |
| MRK Merck & Co Inc | Add +0.4% | 0.01% | −1.05 |
| JPST JPMorgan Ultra-Short Income | Add +108.8% | 0.02% | −1.09 |
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 |