West Oak Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), West Oak Capital, LLC reported 306 stock positions worth $199.0 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Broadcom Pte (AVGO, 4.9%) and Microsoft (MSFT, 3.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 20, added to 66 and reduced 45. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Vitesse Energy (VTS, shares −86%).
- Most Recent 13F
- Q3 2025
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001387399
- Portfolio Value
- $199.0M (Q2 2025)
- SEC Filing
- 0001140361-25-025806 ↗ filed Jul 15, 2025
Holdings Value
Holdings 306 stocks · $199.0M
| NVDA Nvidia Corp. | 5.51% | 69,399 | $11.0M | Reduce -1.1% |
| AVGO Broadcom Pte Ltd. | 4.85% | 35,025 | $9.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.22% | 12,887 | $6.4M | Add +1.5% |
| AAPL Apple Inc. | 2.94% | 28,502 | $5.8M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 2.88% | 19,752 | $5.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 2.85% | 25,945 | $5.7M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 2.75% | 223,930 | $5.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.68% | 24,280 | $5.3M | Add +4.8% |
| COST Costco Wholesale Corp. | 2.53% | 5,077 | $5.0M | Add +5.3% |
| ADP Automatic Data Processing | 2.43% | 15,684 | $4.8M | Add +4.0% |
| LLY Eli Lilly & Co. | 2.24% | 5,707 | $4.4M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 2.24% | 25,072 | $4.4M | Add +5.8% |
| AXP American Express Co. | 2.09% | 13,062 | $4.2M | Add +1.6% |
| HD Home Depot Inc. | 1.92% | 10,442 | $3.8M | Add +11.8% |
| ABT Abbott Laboratories | 1.79% | 26,234 | $3.6M | Add +9.5% |
| HUBB Hubbell Inc. | 1.75% | 8,515 | $3.5M | Add +7.8% |
| SCHW Schwab (charles) Corp. | 1.59% | 34,717 | $3.2M | Add +3.8% |
| EMR Emerson Electric Co. | 1.59% | 23,675 | $3.2M | Add +13.1% |
| CVX Chevron Corp. | 1.57% | 21,806 | $3.1M | Add +16.4% |
| ADI Analog Devices Inc. | 1.55% | 12,976 | $3.1M | Add +7.0% |
| PG The Procter & Gamble Co. | 1.54% | 19,179 | $3.1M | Add +15.0% |
| APD Air Products & Chemicals Inc. | 1.53% | 10,815 | $3.1M | Add +12.3% |
| NEE Nextera Energy Inc. | 1.50% | 43,113 | $3.0M | Reduce -27.3% |
| GLW Corning Inc. | 1.44% | 54,570 | $2.9M | Add +13.1% |
| AMAT Applied Materials Inc. | 1.41% | 15,367 | $2.8M | Add +12.3% |
| CL Colgate-Palmolive Co. | 1.41% | 30,889 | $2.8M | Add +12.5% |
| TXN Texas Instruments Inc. | 1.40% | 13,395 | $2.8M | Add +15.6% |
| AMGN Amgen Inc. | 1.38% | 9,858 | $2.8M | Add +15.7% |
| JNJ Johnson & Johnson | 1.38% | 17,978 | $2.7M | Add +12.2% |
| NVS Novartis AG-Sponsored ADR | 1.30% | 21,413 | $2.6M | Add +13.2% |
| LMT Lockheed Martin Corp. | 1.30% | 5,575 | $2.6M | Add +13.0% |
| DHR Danaher Corp. | 1.26% | 12,681 | $2.5M | Add +22.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.25% | 3,097 | $2.5M | Add +22.9% |
| LEN Lennar Corp. Class A | 1.23% | 22,116 | $2.4M | Add +17.9% |
| XOM Exxon Mobil Corp. | 1.06% | 19,642 | $2.1M | Add +23.4% |
| SHW The Sherwin-Williams Co. | 1.04% | 6,008 | $2.1M | Add +18.4% |
| VZ Verizon Communications Inc. | 1.00% | 46,070 | $2.0M | Add +30.2% |
| CSCO Cisco Systems Inc. | 1.00% | 28,660 | $2.0M | Add +1.5% |
| CAT Caterpillar Inc. | 0.97% | 4,972 | $1.9M | Add +0.8% |
| NTRS Northern Trust Corp. | 0.94% | 14,750 | $1.9M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.92% | 13,859 | $1.8M | Add +19.6% |
| ABBV Abbvie Inc. | 0.86% | 9,183 | $1.7M | Add +12.9% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 63,430 | $1.7M | Reduce -7.6% |
| STZ Constellation Brands Inc. Class A | 0.78% | 9,543 | $1.6M | Add +19.9% |
| GIS General Mills Inc. | 0.76% | 29,275 | $1.5M | Add +2.8% |
| J Jacobs Solutions Inc. | 0.65% | 9,910 | $1.3M | New |
| IPG Interpublic Group of Cos Inc. | 0.65% | 52,880 | $1.3M | Add +0.6% |
| SPB Spectrum Brands Holdings Inc. | 0.64% | 23,840 | $1.3M | Reduce -17.6% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 6,455 | $1.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.56% | 1,523 | $1.1M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.52% | 5,331 | $1.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.51% | 1,815 | $1.0M | No change |
| SYY Sysco Corp. | 0.47% | 12,470 | $945K | Add +7.0% |
| TT Trane Technologies PLC | 0.41% | 1,885 | $825K | No change |
| MMM 3M Co. | 0.40% | 5,280 | $804K | No change |
| AFL Aflac Inc. | 0.40% | 7,545 | $796K | Reduce -7.4% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 28,245 | $715K | Add +0.4% |
| TSCO Tractor Supply Company | 0.35% | 13,050 | $689K | No change |
| V Visa Inc. Class A | 0.34% | 1,930 | $685K | No change |
| SCHF Schwab Intl Equity ETF | 0.34% | 30,565 | $676K | Add +49.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,081 | $671K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,125 | $640K | Add +3.3% |
| MS Morgan Stanley | 0.32% | 4,515 | $636K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,235 | $570K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 5,755 | $555K | Reduce -22.6% |
| SHEL Shell PLC-ADR | 0.27% | 7,765 | $547K | Add +6.3% |
| RTX RTX Corp. | 0.27% | 3,725 | $544K | No change |
| CB Chubb Ltd. | 0.25% | 1,735 | $503K | No change |
| NOW ServiceNow Inc. | 0.25% | 486 | $500K | Reduce -0.6% |
| ECL Ecolab Inc. | 0.25% | 1,852 | $499K | No change |
| WFC Wells Fargo & Co. | 0.25% | 6,165 | $494K | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.25% | 4,100 | $490K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 675 | $478K | No change |
| PM Philip Morris International | 0.23% | 2,567 | $468K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,048 | $459K | No change |
| BERKSHIRE HATHAWAY INC | 0.23% | 925 | $449K | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 4,600 | $423K | No change |
| KO The Coca-Cola Co. | 0.21% | 5,892 | $417K | No change |
| PH Parker Hannifin Corp. | 0.21% | 585 | $409K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.20% | 3,830 | $392K | Reduce -1.3% |
| VTS Vitesse Energy Inc. | 0.18% | 16,238 | $359K | Reduce -85.5% |
| KLAC KLA Corp. | 0.18% | 400 | $358K | No change |
| CRM Salesforce Inc. | 0.18% | 1,285 | $350K | Add +4.5% |
| FIS Fidelity National Info Serv | 0.18% | 4,300 | $350K | Reduce -70.5% |
| PSA Public Storage | 0.16% | 1,102 | $323K | Reduce -6.0% |
| CARR Carrier Global Corp. | 0.16% | 4,275 | $313K | No change |
| MAA Mid-America Apartment Comm | 0.15% | 2,080 | $308K | Reduce -13.7% |
| AME Ametek Inc. | 0.15% | 1,700 | $308K | No change |
| AVB Avalonbay Communities Inc. | 0.15% | 1,510 | $307K | Reduce -7.7% |
| RVTY Revvity Inc. | 0.15% | 3,075 | $297K | No change |
| RY Royal Bank of Canada | 0.15% | 2,248 | $296K | No change |
| HON Honeywell International Inc. | 0.15% | 1,255 | $292K | No change |
| WMT Walmart Inc. | 0.14% | 2,912 | $285K | Add +5.9% |
| MCD McDonald's Corp. | 0.14% | 959 | $280K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,250 | $279K | Reduce -8.2% |
| VTR Ventas Inc. | 0.13% | 4,245 | $268K | Reduce -22.2% |
| XLF SS Financial Select Sector | 0.13% | 5,015 | $263K | No change |
| LRCX Lam Research Corp. | 0.13% | 2,650 | $258K | No change |
| MYRG MYR Group Inc./Delaware | 0.12% | 1,350 | $245K | No change |
| CNNE Cannae Holdings Inc. | 0.12% | 11,731 | $245K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $400 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 450 | $400 | No change |
Total filed on the 13F, all lines: $199.0M.
Portfolio Sells Q1 2025 → Q2 2025
| VTS Vitesse Energy Inc. | Reduce -85.5% | 0.18% | −1.36 |
| NEE Nextera Energy Inc. | Reduce -27.3% | 1.50% | −0.85 |
| SPB Spectrum Brands Holdings Inc. | Reduce -17.6% | 0.64% | −0.52 |
| FIS Fidelity National Info Serv | Reduce -70.5% | 0.18% | −0.43 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.6% | 0.84% | −0.23 |
| JEFFERIES GROUP LLC | Reduce -77.9% | 0.06% | −0.22 |
| AFL Aflac Inc. | Reduce -7.4% | 0.40% | −0.11 |
| TROW T Rowe Price Group Inc. | Reduce -22.6% | 0.28% | −0.10 |
| VTR Ventas Inc. | Reduce -22.2% | 0.13% | −0.07 |
| MAA Mid-America Apartment Comm | Reduce -13.7% | 0.15% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -39.1% | 0.00% | −0.06 |
| BERKSHIRE HATHAWAY INC | Reduce -2.1% | 0.23% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -83.3% | 0.01% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.52% | −0.05 |
| ANEW Proshares MSCI Transform CHG | Sold out | 0.00% | −0.05 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -35.7% | 0.05% | −0.05 |
| BEN Franklin Templeton Inc. | Reduce -84.9% | 0.01% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -7.7% | 0.15% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.59% | −0.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 2.75% | −0.03 |
| PSA Public Storage | Reduce -6.0% | 0.16% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -4.0% | 0.12% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -57.1% | 0.00% | −0.03 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.03 |
| LSCC Lattice Semiconductor Corp. | Reduce -87.5% | 0.00% | −0.02 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -75.0% | 0.01% | −0.02 |
| FNF Fidelity National Financial | Reduce -81.5% | 0.00% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| MDT Medtronic Inc | Sold out | 0.00% | −0.00 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -8.4% | 0.02% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -1.1% | 0.12% | −0.00 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.25% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -15.3% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.00 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.00 |
| SLDP Solid Power Inc. | Reduce -12.8% | 0.00% | −0.00 |
| AIG American Intl Group | Sold out | 0.00% | −0.00 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.00 |
| SCHY Schwab International DVD ETF | Reduce -56.1% | 0.00% | −0.00 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.00 |
| NBIS Nebius Group NV | Reduce -0.8% | 0.00% | −0.00 |
| SOLVENTUM CORP | Reduce -9.1% | 0.00% | 0.00 |
| FAN First Trust Global Wind Ener | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +0.9% | 2.85% | +0.84 |
| J Jacobs Solutions Inc. | New | 0.65% | +0.65 |
| MSFT Microsoft Corp. | Add +1.5% | 3.22% | +0.56 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.9% | 1.25% | +0.31 |
| EMR Emerson Electric Co. | Add +13.1% | 1.59% | +0.30 |
| AMAT Applied Materials Inc. | Add +12.3% | 1.41% | +0.30 |
| HUBB Hubbell Inc. | Add +7.8% | 1.75% | +0.29 |
| TXN Texas Instruments Inc. | Add +15.6% | 1.40% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.68% | +0.21 |
| GLW Corning Inc. | Add +13.1% | 1.44% | +0.21 |
| ADI Analog Devices Inc. | Add +7.0% | 1.55% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 2.24% | +0.17 |
| AXP American Express Co. | Add +1.6% | 2.09% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +3.8% | 1.59% | +0.13 |
| NVS Novartis AG-Sponsored ADR | Add +13.2% | 1.30% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +49.8% | 0.34% | +0.11 |
| VZ Verizon Communications Inc. | Add +30.2% | 1.00% | +0.10 |
| DHR Danaher Corp. | Add +22.9% | 1.26% | +0.08 |
| LMT Lockheed Martin Corp. | Add +13.0% | 1.30% | +0.07 |
| CAT Caterpillar Inc. | Add +0.8% | 0.97% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +18.4% | 1.04% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +175.0% | 0.06% | +0.04 |
| AMD Advanced Micro Devices | Add +230.0% | 0.04% | +0.03 |
| LEN Lennar Corp. Class A | Add +17.9% | 1.23% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.5% | 1.00% | +0.03 |
| CW Curtiss-Wright Corp. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +9.5% | 1.79% | +0.02 |
| NMAX Newsmax Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +26.3% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +11.8% | 1.92% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +34.9% | 0.06% | +0.01 |
| CLSK Cleanspark Inc. | Add +3422.5% | 0.01% | +0.01 |
| AMTM Amentum Holdings Inc. | New | 0.01% | +0.01 |
| DFSTX Dfa US Small Cap Portfolio | Add +50.6% | 0.03% | +0.01 |
| DFA International Core Equities | Add +16.5% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +5.9% | 0.14% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +23.4% | 1.06% | +0.01 |
| TSLA Tesla Inc. | Add +22.8% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +10.7% | 0.03% | +0.00 |
| RXRX Recursion Pharmaceuticals-A | Add +50.0% | 0.00% | +0.00 |
| EQIX Equinix Inc New | New | 0.00% | +0.00 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.00% | +0.00 |
| ALB Albemarle Corp. | New | 0.00% | +0.00 |
| ACI Albertsons Cos Inc. Class A | New | 0.00% | +0.00 |
| DINO HF Sinclair Corp. | New | 0.00% | +0.00 |
| SNEX Stonex Group Inc. | New | 0.00% | +0.00 |
| TD Toronto-Dominion Bank | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| WY Weyerhaeuser Co. | New | 0.00% | +0.00 |
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 |