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

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 Q2 2025 Q3 2025: $201.1M $201.1M Q3 2025

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
STRL Sterling Infrastructure Inc. 0.08% 500 $170K Reduce -25.9%
XLI SS Industrial Select Sector 0.08% 1,035 $160K No change
ENTG Entegris Inc. 0.08% 1,700 $157K No change
HWM Howmet Aerospace Inc. 0.08% 800 $157K Reduce -20.0%
ALL Allstate Corp. 0.07% 663 $142K No change
SBUX Starbucks Corp. 0.07% 1,600 $135K No change
GLD SPDR Gold Shares 0.07% 380 $135K Reduce -20.8%
DFA International Core Equities 0.06% 347,345 $126K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 440 $124K Reduce -9.3%
JEFFERIES GROUP LLC 0.06% 183,107 $120K Reduce -11.4%
BR Broadridge Financial Solutio 0.06% 500 $119K No change
AVY Avery Dennison Corp. 0.06% 700 $114K No change
XLV SS Health Care Select Sector 0.05% 765 $107K No change
QDF NT Qual Div ETF 0.05% 1,300 $103K No change
NOBL Proshares S&P 500 Dividend A 0.05% 992 $102K No change
XLK SS Technology Select Sector 0.05% 340 $96K Reduce -22.7%
DVY iShares Select Dividend ETF 0.05% 650 $92K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,360 $85K Reduce -25.9%
USB US Bancorp 0.04% 1,755 $85K No change
ELV Elevance Health Inc. 0.04% 250 $81K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,150 $75K No change
GILD Gilead Sciences Inc. 0.04% 665 $74K No change
TDY Teledyne Technologies Inc. 0.04% 120 $70K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,490 $67K No change
TW Tradeweb Markets Inc. Class A 0.03% 600 $67K No change
DFSTX Dfa US Small Cap Portfolio 0.03% 93,555 $64K Add +9.5%
SDY SS SPDR S&P Dividend ETF 0.03% 425 $60K No change
EVR Evercore Inc. Class A 0.03% 175 $59K No change
VOO Vanguard S&P 500 ETF 0.03% 93 $57K No change
AMD Advanced Micro Devices 0.03% 345 $56K Reduce -30.3%
SLV iShares Silver Trust 0.03% 1,295 $55K No change
CW Curtiss-Wright Corp. 0.03% 100 $54K No change
JPST JPMorgan Ultra-Short Income 0.03% 106,912 $54K Reduce -55.8%
AEP American Electric Power 0.03% 465 $52K Add +29.2%
PIPR Piper Sandler Cos 0.03% 150 $52K No change
UNH Unitedhealth Group Inc. 0.02% 125 $43K No change
FISV Fiserv Inc. 0.02% 300 $39K Reduce -25.0%
VLTO Veralto Corp. 0.02% 330 $35K Reduce -1.8%
CAVA Cava Group Inc. 0.02% 539 $33K Add +0.6%
HEI Heico Corp. 0.02% 100 $32K No change
WISCONSIN ENERGY CORP 0.02% 27,090 $31K Reduce -1.7%
AIA iShares Asia 50 ETF 0.01% 300 $28K No change
VGK Vanguard Ftse Europe ETF 0.01% 345 $28K No change
BKNG Booking Holdings Inc. 0.01% 5 $27K No change
ISRG Intuitive Surgical Inc. 0.01% 60 $27K No change
MET Metlife Inc. 0.01% 325 $27K No change
Accenture Ltd Cl A 0.01% 10,789 $27K Add +4.3%
NMAX Newsmax Inc. 0.01% 2,000 $25K No change
ORLY O'reilly Automotive Inc. 0.01% 210 $23K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 300 $22K No change
CLSK Cleanspark Inc. 0.01% 6,337 $21K Reduce -5.8%
CAH Cardinal Health Inc. 0.01% 130 $20K No change
PNC PNC Financial Services Group 0.01% 100 $20K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $20K Reduce -3.9%
GPC Genuine Parts Co. 0.01% 141 $20K No change
XLE SS Energy Select Sector 0.01% 200 $18K No change
BAX Baxter International Inc. 0.01% 750 $17K No change
BEN Franklin Templeton Inc. 0.01% 735 $17K No change
AMTM Amentum Holdings Inc. 0.01% 696 $17K Reduce -8.7%
DTE DTE Energy Company 0.01% 115 $16K No change
Target Corporation 0.01% 17,813 $16K Add +42.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,000 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 175 $13K No change
PYPL PayPal Holdings Inc. 0.01% 200 $13K No change
HTO H2O America 0.01% 255 $13K Add +2.0%
NFLX Netflix Inc. 0.01% 10 $12K No change
KHC The Kraft Heinz Co. 0.01% 450 $12K No change
SRE Sempra 0.01% 130 $12K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 130 $12K No change
PHM Pultegroup Inc. 0.01% 85 $11K No change
MRP Millrose Properties 0.01% 325 $11K No change
GEV GE Vernova Inc. 0.01% 17 $11K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 550 $9K No change
EMN Eastman Chemical Co. 0.00% 135 $9K No change
OKE Oneok Inc. 0.00% 100 $7K No change
JNJ Johnson & Johnson 0.00% 3,750 $7K Reduce -79.1%
COPX Global X Copper Miners ETF 0.00% 115 $7K No change
ROK Rockwell Automation Inc. 0.00% 18 $6K No change
MCHP Microchip Technology Inc. 0.00% 80 $5K Reduce -20.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 145 $5K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $5K Add +11.1%
GOOGL Alphabet Inc. Class A 0.00% 1,970 $5K Reduce -39.1%
SCHF Schwab Intl Equity ETF 0.00% 20,125 $5K Reduce -34.2%
V Visa Inc. Class A 0.00% 1,245 $4K Reduce -35.5%
PSMT Pricesmart Inc. 0.00% 35 $4K No change
SPOT Spotify Technology SA 0.00% 6 $4K No change
FNF Fidelity National Financial 0.00% 6,500 $4K No change
LIT Global X Lithium & Battery T 0.00% 65 $4K No change
ANET Arista Networks Inc. 0.00% 2,400 $3K Reduce -37.3%
AFRM Affirm Holdings Inc. 0.00% 40 $3K No change
EQIX Equinix Inc New 0.00% 358 $3K Reduce -5.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 300 $2K No change
CI Cigna Holding Co. filed as THE CIGNA GROUP 0.00% 1,581 $2K Reduce -40.9%
WMT Walmart Inc. 0.00% 1,702 $2K Reduce -41.5%
MYRG MYR Group Inc./Delaware 0.00% 750 $2K Reduce -44.4%
VLO Valero Energy Corp. 0.00% 900 $2K Reduce -33.3%
IGF iShares Global Infrastructur 0.00% 25 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 473 $1K Reduce -34.9%
JACK Jack in the Box Inc. 0.00% 70 $1K No change
STRT Strattec Security Corp. 0.00% 20 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 72 $1K No change
UPST Upstart Holdings Inc. 0.00% 25 $1K No change
SCHH Schwab US REIT ETF 0.00% 5,996 $1K Add +169.4%
AMP Ameriprise Financial Inc. 0.00% 255 $1K Reduce -42.7%
MCK McKesson Corp. 0.00% 160 $1K Reduce -37.3%
SGDM Sprott Gold Miners ETF 0.00% 20 $1K No change
DHI D.R. Horton Inc. 0.00% 640 $1K Reduce -55.6%
New Era Energy & Digital Inc. COM U 0.00% 56,754 $1K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,810 $934 Reduce -35.0%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 12 $900 No change
PWR Quanta Services Inc. 0.00% 200 $829 Reduce -33.3%
GARMIN LTD 0.00% 325 $801 No change
GTBIF Green Thumb Industries Inc. 0.00% 101 $800 No change
SLDP Solid Power Inc. 0.00% 241 $800 Reduce -29.1%
BSX Boston Scientific Corp. 0.00% 725 $708 Add +123.1%
EXC Exelon Corp. 0.00% 16 $700 No change
VST Vistra Corp. 0.00% 335 $656 Add +857.1%
SYK Stryker Corp. 0.00% 175 $647 Reduce -41.7%
CLX Clorox Company 0.00% 450 $555 Reduce -40.0%
TSLA Tesla Inc. 0.00% 115 $511 Add +64.3%
ALB Albemarle Corp. 0.00% 5 $400 No change
Duke Energy Corp New 0.00% 313 $387 No change
ETN Eaton Corporation 0.00% 100 $374 No change
CMG Chipotle Mexican Grill Inc. 0.00% 901 $353 Reduce -66.6%
KMB Kimberly-Clark Corp. 0.00% 280 $348 Add +69.7%
CHD Church & Dwight Co. Inc. 0.00% 377 $330 Reduce -51.5%
Hewlett-Packard Company 0.00% 1,130 $308 Add +140.4%
DECK Deckers Outdoor Corp. 0.00% 303 $307 Reduce -49.8%
COLB Columbia Banking System Inc. 0.00% 1,097 $282 New
BAH Booz Allen Hamilton Holdings 0.00% 275 $275 Reduce -50.0%
IIPR Innovative Industrial Proper 0.00% 500 $268 New
ADBE Adobe Inc. 0.00% 75 $265 Reduce -34.8%
NKE Nike Inc. Class B 0.00% 375 $261 Reduce -34.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 77 $215 Reduce -69.8%
INTC Intel Corp. 0.00% 495 $166 Reduce -61.8%
FIG Figma Inc. Class A 0.00% 300 $156 New
SFLNX Schwab Fndmntl US LRG Comp 0.00% 573 $151 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 207 $151 No change
COP Conocophillips 0.00% 150 $142 Reduce -76.0%
GE General Electric Company 0.00% 45 $135 Reduce -33.8%
FDX FedEx Corp. 0.00% 50 $118 Reduce -35.1%
SOLVENTUM CORP 0.00% 150 $110 No change
AMERICAN TOWER CORP 0.00% 45 $87 No change
NPWR Net Power Inc. 0.00% 2,500 $75 New
PSKY Paramount Skydance Class B 0.00% 350 $66 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 117 $65 Add +588.2%
VTIAX Vanguard TTL Int St Idx-Adm 0.00% 78 $57 New
SRFM Surf Air Mobility Inc. Com New 0.00% 857 $37 Reduce -2.9%
BIIB Biogen Inc. 0.00% 25 $35 Reduce -44.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 100 $34 New
ETHA iShares Ethereum Trust ETF 0.00% 87 $27 New
ETHU 2X Ether ETF 0.00% 20 $26 New
HIVE BLOCKCHAIN TECHNOLOGIES 0.00% 500 $20 New
FICO Fair Isaac Corp. 0.00% 1 $15 New
SMCI Super Micro Computer Inc. 0.00% 30 $14 New
MP MP Materials Corp. 0.00% 10 $7 New
RIOT Riot Platforms Inc. 0.00% 35 $7 Add +75.0%
AG First Majestic Silver Corp. 0.00% 29 $4 No change
DLTR Dollar Tree Inc. 0.00% 2 $2 No change
MTCH Match Group Inc. 0.00% 5 $2 No change
SFM Sprouts Farmers Market Inc. 0.00% 2 $2 No change
SYF Synchrony Financial 0.00% 3 $2 New
YUM Yum! Brands Inc. 0.00% 1 $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
SMRT Smartrent Inc. 0.00% 100 $1 No change
SNAP Snap Inc. Class A 0.00% 17 $1 No change
VNQ Vanguard Real Estate ETF 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
QS Quantumscape Corp. 0.00% 1 $0 Reduce -98.6%
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 · $202 (not counted above)
SecurityClassShares / PrincipalValueChange
JACKSON FINANCIAL INC (JXN V8 PERP) PFD 200$202Reduce -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

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