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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $235.1M Q1 2024 Q2 2024: $248.5M Q2 2024 Q3 2024: $203.5M Q3 2024 Q4 2024: $189.3M Q4 2024 Q1 2025: $178.9M Q1 2025 Q2 2025: $199.0M $199.0M Q2 2025 Q3 2025: $201.1M Q3 2025

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
AMP Ameriprise Financial Inc. 0.12% 445 $238K Reduce -1.1%
JMUB JPMorgan Municipal ETF 0.12% 4,700 $233K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 726 $232K Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS 0.11% 3,000 $228K No change
UNP Union Pacific Corp. 0.10% 845 $194K No change
MCK McKesson Corp. 0.09% 255 $187K No change
HWM Howmet Aerospace Inc. 0.09% 1,000 $186K No change
DHI D.R. Horton Inc. 0.09% 1,440 $186K No change
QCOM Qualcomm Inc. 0.09% 1,155 $184K No change
VLO Valero Energy Corp. 0.09% 1,350 $182K No change
LEN.B Lennar Corp. Class B 0.08% 1,555 $164K No change
MO Altria Group Inc. 0.08% 2,740 $161K No change
STRL Sterling Infrastructure Inc. 0.08% 675 $156K Reduce -40.0%
XLI SS Industrial Select Sector 0.08% 1,035 $153K No change
CMG Chipotle Mexican Grill Inc. 0.08% 2,701 $152K No change
SBUX Starbucks Corp. 0.07% 1,600 $147K No change
GLD SPDR Gold Shares 0.07% 480 $146K Add +26.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 485 $143K No change
ENTG Entegris Inc. 0.07% 1,700 $137K No change
ALL Allstate Corp. 0.07% 663 $134K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 2,785 $132K No change
MDLZ Mondelez International Inc. Class A 0.06% 1,835 $124K Add +34.9%
AVY Avery Dennison Corp. 0.06% 700 $123K No change
JPST JPMorgan Ultra-Short Income 0.06% 241,592 $122K Add +175.0%
BR Broadridge Financial Solutio 0.06% 500 $122K No change
SYK Stryker Corp. 0.06% 300 $119K No change
DFA International Core Equities 0.06% 342,580 $118K Add +16.5%
PWR Quanta Services Inc. 0.06% 300 $113K No change
JEFFERIES GROUP LLC 0.06% 206,607 $113K Reduce -77.9%
NRG NRG Energy Inc. 0.06% 700 $112K No change
XLK SS Technology Select Sector 0.06% 440 $111K No change
XLV SS Health Care Select Sector 0.05% 765 $103K Reduce -35.7%
NOBL Proshares S&P 500 Dividend A 0.05% 992 $100K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 418 $99K No change
ELV Elevance Health Inc. 0.05% 250 $97K No change
QDF NT Qual Div ETF 0.05% 1,300 $95K No change
CLX Clorox Company 0.05% 750 $90K No change
TW Tradeweb Markets Inc. Class A 0.04% 600 $88K No change
DVY iShares Select Dividend ETF 0.04% 650 $86K No change
USB US Bancorp 0.04% 1,755 $79K No change
CHD Church & Dwight Co. Inc. 0.04% 777 $75K No change
GILD Gilead Sciences Inc. 0.04% 665 $74K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,150 $71K No change
AMD Advanced Micro Devices 0.04% 495 $70K Add +230.0%
BMY Bristol-Myers Squibb Co. 0.03% 1,490 $69K No change
FISV Fiserv Inc. 0.03% 400 $69K No change
DECK Deckers Outdoor Corp. 0.03% 603 $62K No change
TDY Teledyne Technologies Inc. 0.03% 120 $62K No change
PANW Palo Alto Networks Inc. 0.03% 300 $61K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 255 $58K No change
SDY SS SPDR S&P Dividend ETF 0.03% 425 $58K No change
BAH Booz Allen Hamilton Holdings 0.03% 550 $57K No change
DFSTX Dfa US Small Cap Portfolio 0.03% 85,460 $54K Add +50.6%
VOO Vanguard S&P 500 ETF 0.03% 93 $53K Add +10.7%
CW Curtiss-Wright Corp. 0.02% 100 $49K New
EVR Evercore Inc. Class A 0.02% 175 $47K No change
SCHH Schwab US REIT ETF 0.02% 2,226 $47K No change
CAVA Cava Group Inc. 0.02% 536 $45K No change
ADBE Adobe Inc. 0.02% 115 $45K No change
SLV iShares Silver Trust 0.02% 1,295 $43K No change
PIPR Piper Sandler Cos 0.02% 150 $42K No change
NKE Nike Inc. Class B 0.02% 575 $41K No change
CINF Cincinnati Financial Corp. 0.02% 270 $40K No change
MPWR Monolithic Power Systems Inc. 0.02% 55 $40K No change
UNH Unitedhealth Group Inc. 0.02% 125 $39K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 700 $39K No change
AEP American Electric Power 0.02% 360 $37K No change
BSX Boston Scientific Corp. 0.02% 325 $35K No change
VLTO Veralto Corp. 0.02% 336 $34K Reduce -8.4%
NTES Netease Inc.-ADR 0.02% 250 $34K No change
WDAY Workday Inc. Class A 0.02% 140 $34K No change
HEI Heico Corp. 0.02% 100 $33K No change
ISRG Intuitive Surgical Inc. 0.02% 60 $33K No change
Accenture Ltd Cl A 0.02% 10,339 $31K Add +8.9%
NMAX Newsmax Inc. 0.02% 2,000 $30K New
INTC Intel Corp. 0.01% 1,295 $29K No change
BKNG Booking Holdings Inc. 0.01% 5 $29K No change
WISCONSIN ENERGY CORP 0.01% 27,570 $29K Add +13.0%
Citigroup Inc 0.01% 33,538 $29K Add +0.7%
ARCC Ares Capital Corp. 0.01% 1,300 $29K No change
VGK Vanguard Ftse Europe ETF 0.01% 345 $27K No change
MET Metlife Inc. 0.01% 325 $26K No change
AIA iShares Asia 50 ETF 0.01% 300 $24K No change
BIZD Vaneck BDC Income ETF 0.01% 1,450 $24K No change
PAYX Paychex Inc. 0.01% 160 $23K No change
BAX Baxter International Inc. 0.01% 750 $23K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 52 $22K No change
TSLA Tesla Inc. 0.01% 70 $22K Add +22.8%
TRU Transunion 0.01% 250 $22K No change
CAH Cardinal Health Inc. 0.01% 130 $22K Reduce -83.3%
KMB Kimberly-Clark Corp. 0.01% 165 $21K No change
CLSK Cleanspark Inc. 0.01% 6,728 $21K Add +3422.5%
CTRA Coterra Energy Inc. 0.01% 802 $20K No change
MRK Merck & Co Inc 0.01% 25,407 $20K Add +26.0%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 300 $20K No change
ORLY O'reilly Automotive Inc. 0.01% 210 $19K No change
PNC PNC Financial Services Group 0.01% 100 $19K No change
AMTM Amentum Holdings Inc. 0.01% 762 $18K New
CFG Citizens Financial Group 0.01% 400 $18K No change
AEM Agnico Eagle Mines Ltd. 0.01% 150 $18K No change
FDX FedEx Corp. 0.01% 77 $18K No change
BEN Franklin Templeton Inc. 0.01% 735 $18K Reduce -84.9%
GE General Electric Company 0.01% 68 $18K No change
GPC Genuine Parts Co. 0.01% 141 $17K No change
XLE SS Energy Select Sector 0.01% 200 $17K No change
DTE DTE Energy Company 0.01% 115 $15K No change
PYPL PayPal Holdings Inc. 0.01% 200 $15K Reduce -75.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,000 $14K No change
NFLX Netflix Inc. 0.01% 10 $13K No change
ACMR Acm Research Inc. Class A 0.01% 500 $13K No change
HTO H2O America 0.01% 250 $13K No change
Target Corporation 0.01% 12,538 $12K Add +7.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 175 $12K No change
KHC The Kraft Heinz Co. 0.01% 450 $12K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 130 $11K No change
EMN Eastman Chemical Co. 0.01% 135 $10K No change
SRE Sempra 0.01% 130 $10K No change
MRP Millrose Properties 0.00% 325 $9K Reduce -95.8%
HTGC Hercules Capital Inc. 0.00% 500 $9K No change
GEV GE Vernova Inc. 0.00% 17 $9K No change
PHM Pultegroup Inc. 0.00% 85 $9K No change
OKE Oneok Inc. 0.00% 100 $8K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 147 $8K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 550 $8K No change
VST Vistra Corp. 0.00% 35 $7K No change
ROK Rockwell Automation Inc. 0.00% 18 $6K No change
BIIB Biogen Inc. 0.00% 45 $6K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 51 $5K No change
COPX Global X Copper Miners ETF 0.00% 115 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 145 $5K No change
RXRX Recursion Pharmaceuticals-A 0.00% 900 $5K Add +50.0%
SPOT Spotify Technology SA 0.00% 6 $5K No change
PSMT Pricesmart Inc. 0.00% 35 $4K No change
FNF Fidelity National Financial 0.00% 6,500 $4K Reduce -81.5%
ICE Intercontinental Exchange Inc. 0.00% 2,084 $4K Reduce -15.3%
EQIX Equinix Inc New 0.00% 378 $3K New
AFRM Affirm Holdings Inc. 0.00% 40 $3K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 300 $3K No change
LIT Global X Lithium & Battery T 0.00% 65 $3K No change
CI Cigna Holding Co. filed as CIGNA CORP 0.00% 2,675 $2K Add +28.9%
LULU Lululemon Athletica Inc. 0.00% 9 $2K No change
UPST Upstart Holdings Inc. 0.00% 25 $2K No change
IGF iShares Global Infrastructur 0.00% 25 $2K No change
JACK Jack in the Box Inc. 0.00% 70 $1K No change
MARA Mara Holdings Inc. 0.00% 75 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 17 $1K Add +6.3%
STRT Strattec Security Corp. 0.00% 20 $1K No change
CIFR Cipher Digital Inc. 0.00% 200 $1K No change
SGDM Sprott Gold Miners ETF 0.00% 20 $900 No change
WBD Warner Bros Discovery Inc. 0.00% 72 $800 No change
EXC Exelon Corp. 0.00% 16 $700 No change
GARMIN LTD 0.00% 325 $679 No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 12 $600 No change
COP Conocophillips 0.00% 624 $560 Reduce -39.1%
MU Micron Technology Inc. 0.00% 4 $500 No change
DINO HF Sinclair Corp. 0.00% 925 $380 New
Duke Energy Corp New 0.00% 313 $369 No change
ETN Eaton Corporation 0.00% 100 $357 No change
PPLT Abrdn Physical Platinum SHRS 0.00% 270 $332 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 425 $306 Add +466.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 384 $302 No change
ACI Albertsons Cos Inc. Class A 0.00% 1,400 $301 New
ALB Albemarle Corp. 0.00% 5 $300 New
UBER Uber Technologies Inc. 0.00% 300 $280 New
ARES Ares Management Corp. Class A 0.00% 150 $260 Reduce -57.1%
DLTR Dollar Tree Inc. 0.00% 2 $200 No change
WY Weyerhaeuser Co. 0.00% 740 $190 New
SNEX Stonex Group Inc. 0.00% 200 $182 New
SCHY Schwab International DVD ETF 0.00% 645 $176 Reduce -56.1%
TD Toronto-Dominion Bank 0.00% 200 $147 New
SFLNX Schwab Fndmntl US LRG Comp 0.00% 573 $141 No change
MCHP Microchip Technology Inc. 0.00% 100 $137 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 207 $129 No change
ROOT Root Inc./Oh Class A 0.00% 100 $128 No change
NBIS Nebius Group NV 0.00% 23,532 $116 Reduce -0.8%
Hewlett-Packard Company 0.00% 470 $115 No change
SOLVENTUM CORP 0.00% 150 $114 Reduce -9.1%
SMRT Smartrent Inc. 0.00% 100 $100 No change
AMERICAN TOWER CORP 0.00% 45 $99 No change
SU Suncor Energy Inc. 0.00% 200 $75 No change
LSCC Lattice Semiconductor Corp. 0.00% 100 $49 Reduce -87.5%
GTLB Gitlab Inc. Class A 0.00% 100 $45 New
SRFM Surf Air Mobility Inc. Com New 0.00% 883 $37 No change
SLDP Solid Power Inc. 0.00% 340 $7 Reduce -12.8%
GTBIF Green Thumb Industries Inc. 0.00% 101 $6 No change
QS Quantumscape Corp. 0.00% 72 $5 Reduce -32.7%
CORZQ Core Scientific Inc. 0.00% 21 $4 No change
SFM Sprouts Farmers Market Inc. 0.00% 2 $3 New
AG First Majestic Silver Corp. 0.00% 29 $2 No change
HIMS Hims & Hers Health Inc. 0.00% 5 $2 No change
MTCH Match Group Inc. 0.00% 5 $2 No change
RIOT Riot Platforms Inc. 0.00% 20 $2 No change
ALLO Allogene Therapeutics Inc. 0.00% 100 $1 No change
CELH Celsius Holdings Inc. 0.00% 2 $1 No change
BROS Dutch Bros Inc. Class A 0.00% 1 $1 No change
NXGCF Nexgold Mining Corp. 0.00% 109 $1 No change
SNAP Snap Inc. Class A 0.00% 17 $1 Add +183.3%
VNQ Vanguard Real Estate ETF 0.00% 1 $1 No change
YUM Yum! Brands Inc. 0.00% 1 $1 No change
CYGX Cytogenix Inc. 0.00% 70 $0 No change
LEHMQ Lehman Brothers Holdings Inc. 0.00% 1,200 $0 No change
CPMV Mosaic Immunoengineering Inc. 0.00% 1 $0 No change
NRTLQ Nortel Networks Corp. 0.00% 57 $0 No change
SLSZQ SLS International Inc. 0.00% 1,666 $0 No change
TURV Two Rivers Water & Farming C 0.00% 55 $0 No change
WHEELS UP EXPERIENCE INC 0.00% 25 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $400 (not counted above)
SecurityClassShares / PrincipalValueChange
JACKSON FINANCIAL INC (JXN V8 PERP) PFD 450$400No 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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 278$201.1MNVDA, AVGO, ORCL, AAPL, MSFT
Q2 2025 306$199.0MNVDA, AVGO, MSFT, AAPL, JPM
Q1 2025 311$178.9MNVDA, AAPL, AVGO, SCHX, JPM
Q4 2024Amended 313$189.3MNVDA, AAPL, MSFT, AMZN, SCHX
Q3 2024 317$203.5MNVDA, AVGO, AAPL, MSFT, SCHX
Q2 2024 326$248.5MJEFFERIES GROUP LLC, NVDA, AVGO, LLY, MSFT
Q1 2024 315$235.1MJEFFERIES GROUP LLC, NVDA, AVGO, LLY, MSFT