2025 Q3 Portfolio Activity
In 2025 Q3, West Oak Capital, LLC maintained a portfolio of 315 distinct positions. The most significant new addition was Columbia Banking System Inc, now representing 0.01% of the total fund value. They heavily accumulated shares in DFA International Core Equitie, increasing the position by 1653923.8%. Conversely, West Oak Capital, LLC completely exited their position in DFA International Core Equitie.
Position History
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Total Positions
315
Quarter
2025 Q3
Top Holding
N/A (5.0%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 315
West Oak Capital, LLC Full Holdings List — 2025 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
DFA Internation...
|
|
Unknown | 5.01% | 4.64% |
#1
1
Prev: #2
|
4.5 |
—
|
4,765 | 1.4% |
P
S
|
347,345 | $126,260,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
Jefferies Group...
|
|
Unknown | 4.75% | 4.43% |
#2
1
Prev: #3
|
3.9 |
—
|
-23,500 | -11.4% |
P
S
|
183,107 | $119,789,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
NVDA
Nvidia Corp
|
Technology | 4.41% | 4.29% |
#3
1
Prev: #4
|
3.3 |
—
|
-9,800 | -14.1% |
P
S
|
59,599 | $111,200,000 |
$98.77
+122.2%
|
2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AVGO
Broadcom Ltd
|
Technology | 4.25% | 3.78% |
#4
1
Prev: #5
|
2.7 |
—
|
-2,570 | -7.3% |
P
S
|
32,455 | $107,072,000 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 2.77% | 2.22% |
#5
4
Prev: #9
|
2.1 |
—
|
-1,105 | -4.3% |
P
S
|
24,840 | $69,860,000 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 2.64% | 2.29% |
#6
1
Prev: #7
|
1.6 |
—
|
-2,334 | -8.2% |
P
S
|
26,168 | $66,632,000 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.57% | 2.51% |
#7
1
Prev: #6
|
1.5 |
—
|
-385 | -3.0% |
P
S
|
12,502 | $64,754,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 2.55% | 2.24% |
#8
Prev: #8
|
1.5 |
—
|
600 | 3.0% |
P
S
|
20,352 | $64,196,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFSTX
DFA US Small Ca...
|
ETF | 2.54% | 2.13% |
#9
2
Prev: #11
|
3.0 |
—
|
8,095 | 9.5% |
P
S
|
93,555 | $64,048,000 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.29% | 1.74% |
#10
6
Prev: #16
|
1.4 |
—
|
-1,320 | -5.3% |
P
S
|
23,752 | $57,848,000 | 2008 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
JP Morgan Ultra...
|
ETF | 2.15% | 4.80% |
#11
10
Prev: #1
|
0.9 |
—
|
-134,680 | -55.7% |
P
S
|
106,912 | $54,236,000 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.99% | 2.09% |
#12
Prev: #12
|
1.3 |
—
|
-1,450 | -6.0% |
P
S
|
22,830 | $50,128,000 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
Schwab Us Large...
|
ETF | 1.88% | 2.14% |
#13
3
Prev: #10
|
1.3 |
—
|
-44,250 | -19.8% |
P
S
|
179,680 | $47,328,000 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
Auto Data Proce...
|
Technology | 1.75% | 1.89% |
#14
Prev: #14
|
1.2 |
—
|
-657 | -4.2% |
P
S
|
15,027 | $44,104,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLW
Corning Inc
|
Technology | 1.70% | 1.12% |
#15
15
Prev: #30
|
1.2 |
—
|
-2,440 | -4.5% |
P
S
|
52,130 | $42,762,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 1.68% | 1.74% |
#16
1
Prev: #15
|
1.2 |
—
|
-142 | -2.5% |
P
S
|
5,565 | $42,461,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.67% | 1.97% |
#17
4
Prev: #13
|
1.2 |
—
|
-536 | -10.6% |
P
S
|
4,541 | $42,033,000 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.61% | 1.50% |
#18
Prev: #18
|
1.1 |
—
|
-405 | -3.9% |
P
S
|
10,037 | $40,669,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 1.59% | 1.63% |
#19
2
Prev: #17
|
1.1 |
—
|
-985 | -7.5% |
P
S
|
12,077 | $40,115,000 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUBB
Hubbell Inc
|
Industrials | 1.40% | 1.36% |
#20
Prev: #20
|
1.1 |
—
|
-300 | -3.5% |
P
S
|
8,215 | $35,350,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.39% | 1.40% |
#21
2
Prev: #19
|
1.1 |
—
|
-40 | -0.2% |
P
S
|
26,194 | $35,084,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
The Charles Sch...
|
Financial Services | 1.37% | 1.24% |
#22
1
Prev: #21
|
1.0 |
—
|
1,350 | 3.9% |
P
S
|
36,067 | $34,433,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 1.33% | 1.12% |
#23
8
Prev: #31
|
1.0 |
—
|
-394 | -1.2% |
P
S
|
33,144 | $33,641,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
Chevrontexaco C...
|
Energy | 1.30% | 1.22% |
#24
1
Prev: #23
|
1.0 |
—
|
-650 | -3.0% |
P
S
|
21,156 | $32,853,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEE
Nextera Energy
|
Utilities | 1.26% | 1.17% |
#25
3
Prev: #28
|
1.0 |
—
|
-1,050 | -2.4% |
P
S
|
42,063 | $31,753,000 | 2010 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 1.23% | 1.24% |
#26
4
Prev: #22
|
1.0 |
—
|
10 | 0.0% |
P
S
|
23,685 | $31,070,000 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
Wisconsin Energ...
|
|
Unknown | 1.23% | 1.13% |
#27
2
Prev: #29
|
1.0 |
—
|
-480 | -1.7% |
P
S
|
27,090 | $31,042,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AMAT
Applied Materia...
|
Technology | 1.23% | 1.10% |
#28
4
Prev: #32
|
1.0 |
—
|
-265 | -1.7% |
P
S
|
15,102 | $30,920,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 1.20% | 1.21% |
#29
4
Prev: #25
|
1.0 |
—
|
-670 | -5.2% |
P
S
|
12,306 | $30,236,000 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 1.18% | 0.97% |
#30
10
Prev: #40
|
1.0 |
—
|
-13 | -0.4% |
P
S
|
3,084 | $29,856,000 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.16% | 1.20% |
#31
5
Prev: #26
|
1.0 |
—
|
-110 | -0.6% |
P
S
|
19,069 | $29,300,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APD
Air Products & ...
|
Basic Materials | 1.14% | 1.19% |
#32
5
Prev: #27
|
1.0 |
—
|
-315 | -2.9% |
P
S
|
10,500 | $28,636,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LEN
Lennar Corp
|
Consumer Cyclical | 1.09% | 0.96% |
#33
8
Prev: #41
|
0.9 |
—
|
-235 | -1.1% |
P
S
|
21,881 | $27,579,000 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVS
Novartis Ag Spo...
|
Healthcare | 1.09% | 1.01% |
#34
3
Prev: #37
|
0.9 |
—
|
5 | 0.0% |
P
S
|
21,418 | $27,466,000 | 2007 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.06% | 1.01% |
#35
3
Prev: #38
|
0.9 |
—
|
-210 | -3.8% |
P
S
|
5,365 | $26,783,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
Accenture Ltd C...
|
|
Unknown | 1.06% | 1.21% |
#36
12
Prev: #24
|
0.9 |
—
|
450 | 4.4% |
P
S
|
10,789 | $26,606,000 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AMGN
Amgen Incorpora...
|
Healthcare | 1.03% | 1.08% |
#37
2
Prev: #35
|
0.9 |
—
|
-665 | -6.7% |
P
S
|
9,193 | $25,943,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.99% | 1.10% |
#38
5
Prev: #33
|
0.9 |
—
|
300 | 1.0% |
P
S
|
31,189 | $24,932,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.97% | 1.09% |
#39
5
Prev: #34
|
0.9 |
—
|
-40 | -0.3% |
P
S
|
13,355 | $24,537,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
Danaher Corp De...
|
Healthcare | 0.97% | 0.98% |
#40
1
Prev: #39
|
0.9 |
—
|
-345 | -2.7% |
P
S
|
12,336 | $24,457,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.91% | 0.78% |
#41
6
Prev: #47
|
2.4 |
—
|
4,800 | 16.7% |
P
S
|
33,460 | $22,893,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.89% | 0.76% |
#42
6
Prev: #48
|
0.9 |
—
|
-268 | -5.4% |
P
S
|
4,704 | $22,445,000 | 2007 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.86% | 0.83% |
#43
1
Prev: #42
|
0.8 |
—
|
-461 | -2.3% |
P
S
|
19,181 | $21,627,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.83% | 0.78% |
#44
2
Prev: #46
|
0.8 |
—
|
1,755 | 3.8% |
P
S
|
47,825 | $21,019,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.83% | 0.79% |
#45
Prev: #45
|
0.8 |
—
|
-550 | -2.2% |
P
S
|
24,857 | $20,862,000 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLSK
Constellation E...
|
Financial Services | 0.83% | 0.83% |
#46
3
Prev: #43
|
0.8 |
—
|
-391 | -5.8% |
P
S
|
6,337 | $20,853,000 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.82% | 0.81% |
#47
3
Prev: #44
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
5,983 | $20,717,000 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.79% | 0.67% |
#48
3
Prev: #51
|
0.8 |
—
|
-575 | -6.3% |
P
S
|
8,608 | $19,931,000 | 2013 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.77% | 0.72% |
#49
1
Prev: #50
|
0.8 |
—
|
20 | 0.1% |
P
S
|
13,879 | $19,492,000 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTRS
Northern Trust
|
Financial Services | 0.76% | 0.73% |
#50
1
Prev: #49
|
0.8 |
—
|
-420 | -2.8% |
P
S
|
14,330 | $19,288,000 | 2008 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 315 holdings