AI Portfolio Summary
In 2025 Q3, West Oak Capital, LLC maintained a portfolio of 315 distinct positions. They heavily accumulated shares in DFA International Co, increasing their position by 1.4%. Conversely, West Oak Capital, LLC completely exited their position in Kla Tencor Corp.
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:
1-25 of 315
| 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
|
4.0 | 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
|
1.9 | -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
|
1.8 | -9,800 | -14.1% |
P
S
|
59,599 | $111,200,000 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
Broadcom Ltd
|
Technology | 4.25% | 3.78% |
#4
1
Prev: #5
|
1.7 | -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
|
1.1 | -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
|
1.1 | -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
|
1.0 | -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
|
3.0 | 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
|
0.9 | -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
|
1.0 | -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
|
0.8 | -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
|
0.8 | -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
|
0.7 | -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
|
0.7 | -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
|
0.7 | -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
|
0.7 | -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
|
0.7 | -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
|
0.7 | -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
|
0.6 | -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
|
0.6 | -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
|
2.6 | 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
|
0.5 | -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
|
0.5 | -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
|
0.5 | -1,050 | -2.4% |
P
S
|
42,063 | $31,753,000 | 2010 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLAC
Kla Tencor Corp
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #93) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JMUB
Jpmorgan Munici...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRG
Nrg Energy Inc
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
Vanguard Small ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #145) |
0.3 | -418 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CINF
Cincinnati Finl
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COWZ
Pacer US Cash C...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DINO
HF Sinclair
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.3 | -925 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTES
Netease Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDAY
Workday Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PPLT
abrdn Physical ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTD
The Trade Desk ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBTC
Grayscale Bitco...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -384 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACI
Albertsons Comp...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARES
Ares Management...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIZD
Vaneck Vectors ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAYX
Paychex Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRU
Transunion
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTRA
Cabot Oil & Gas
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -802 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WY
Weyerhaeuser Co
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNEX
StoneX Group In...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CFG
Citizens Finl G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHY
Schwab Int'l Hi...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -645 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TD
Toronto Dominio...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACMR
ACM Research In...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROOT
Root Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NBIS
New Era Helium
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -23,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HTGC
Hercules Capita...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BMRN
Biomarin Pharma...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -147 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SU
Suncor Energy I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LVMUY
Lvmh Moet Henne...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LSCC
Lattice Semicon...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GTLB
Gitlab Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LULU
Lululemon Athle...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MARA
Marathon Digita...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CIFR
Cipher Mining O...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QS
Quantumscape Co...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
Core Scientific...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
HIMS
Hims &Hers Heal...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 315 holdings