AI Portfolio Summary
In 2025 Q4, Crown Oak Advisors, LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in SCHWAB CHARLES CORP, increasing their position by 0.0%. The fund also reduced its exposure to ISHARES TR by 18.0%.
Total Positions
23
Quarter
2025 Q4
Top Holding
SCHW (21.8%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 21.78% | 19.83% |
#1
Prev: #1
|
10.0 | 58 | 0.0% |
P
S
|
459,634 | $45,922,077 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 10.70% | 10.86% |
#2
Prev: #2
|
4.3 | -370 | -0.6% |
P
S
|
64,303 | $22,551,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 7.84% | 8.02% |
#3
Prev: #3
|
5.1 | 1 | 0.0% |
P
S
|
65,512 | $16,537,315 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 6.15% | 5.80% |
#4
1
Prev: #5
|
2.5 | -1,330 | -0.6% |
P
S
|
216,014 | $12,965,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 5.61% | 4.57% |
#5
3
Prev: #8
|
2.2 | -787 | -1.3% |
P
S
|
58,225 | $11,830,738 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 5.36% | 5.83% |
#6
2
Prev: #4
|
4.1 | 26 | 0.1% |
P
S
|
24,251 | $11,290,520 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 4.57% | 5.26% |
#7
1
Prev: #6
|
1.8 | -957 | -0.8% |
P
S
|
114,882 | $9,632,821 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 4.46% | 3.95% |
#8
5
Prev: #13
|
3.8 | 143 | 0.4% |
P
S
|
39,068 | $9,393,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 4.27% | 5.00% |
#9
2
Prev: #7
|
3.7 | 2,800 | 11.7% |
P
S
|
26,721 | $9,003,518 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.99% | 3.95% |
#10
2
Prev: #12
|
1.6 | -224 | -1.3% |
P
S
|
16,449 | $8,402,946 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 3.98% | 4.38% |
#11
2
Prev: #9
|
1.6 | -472 | -1.2% |
P
S
|
37,620 | $8,395,695 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 3.96% | 3.35% |
#12
2
Prev: #14
|
1.6 | -51 | -0.8% |
P
S
|
5,984 | $8,342,833 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 3.37% | 4.17% |
#13
2
Prev: #11
|
3.4 | 2,191 | 1.2% |
P
S
|
181,718 | $7,114,260 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 3.24% | 3.18% |
#14
1
Prev: #15
|
1.3 | -912 | -1.6% |
P
S
|
54,758 | $6,820,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 2.77% | 4.30% |
#15
5
Prev: #10
|
3.1 | 686 | 3.0% |
P
S
|
23,184 | $5,848,860 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.91% | 1.59% |
#16
2
Prev: #18
|
0.8 | no change | no change |
P
S
|
13,073 | $4,026,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.81% | 2.06% |
#17
1
Prev: #16
|
2.7 | 702 | 1.6% |
P
S
|
43,559 | $3,818,382 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.58% | 1.07% |
#18
1
Prev: #19
|
0.6 | no change | no change |
P
S
|
5,821 | $3,334,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.56% | 1.89% |
#19
2
Prev: #17
|
0.7 | -23,457 | -18.0% |
P
S
|
106,543 | $3,298,582 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.40% | 0.37% |
#20
Prev: #20
|
0.2 | -200 | -1.7% |
P
S
|
11,474 | $852,313 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.24% | 0.22% |
#21
Prev: #21
|
2.1 | 72 | 2.2% |
P
S
|
3,275 | $499,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.17% |
#22
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
1,785 | $485,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.19% |
#23
1
Prev: #22
|
2.1 | 65 | 1.8% |
P
S
|
3,775 | $454,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings