Latest West Oak Capital, LLC Stock Portfolio

West Oak Capital, LLC Performance:

2025 Q2: 6.15%YTD: 2.98%2024: 1040.13%

Performance for 2025 Q2 is 6.15%, and YTD is 2.98%, and 2024 is 1040.13%.

About West Oak Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, West Oak Capital, LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2025.

The top stock holdings of West Oak Capital, LLC are BBAX, , . The fund has invested 4.8% of it's portfolio in JP MORGAN ULTRA SHORT and 4.6% of portfolio in DFA INTERNATIONAL CORE EQUITIES.

The fund managers got completely rid off CONSTELLATION ENERGY CO (CEG), VANGUARD SMALL CAP FD (VB) and PROSHARES MSCI TRANSFORM (ANEW) stocks. They significantly reduced their stock positions in MILLROSE PPTYS INC CLASS A, LATTICE SEMICONDUCTR (LSCC) and FRANKLIN RESOURCES INC (BEN). West Oak Capital, LLC opened new stock positions in JACOBS SOLUTIONS INC (J), EQUINIX INC NEW (EQIX) and CURTISS-WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to CLEANSPARK INC (CLSK), O REILLY AUTOMOTIVE NEW (ORLY) and THE TRADE DESK INC (TTD).

West Oak Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that West Oak Capital, LLC made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 960.54%.

New Buys

Ticker	$ Bought
jacobs solutions inc	13,027,000
equinix inc new	3,007,000
curtiss-wright corp	489,000
hf sinclair	380,000
abrdn physical platinum shares etf	332,000
newsmax	303,000
albertsons companies inc	301,000
uber technologies inc	280,000

New stocks bought by West Oak Capital, LLC

Additions

Ticker	% Inc.
cleanspark inc	3,422
o reilly automotive new	1,400
the trade desk inc	466
advanced micro devices	230
snap inc	183
jp morgan ultra short	175
dfa us small cap etf	50.63
recursion pharmaceuticals inc	50.00

Additions to existing portfolio by West Oak Capital, LLC

Reductions

Ticker	% Reduced
millrose pptys inc class a	-95.76
lattice semiconductr	-87.5
vitesse energy inc	-85.52
franklin resources inc	-84.94
cardinal health inc	-83.33
fidelity natl finl inc	-81.53
jefferies group inc new	-77.9
paypal holdings inco	-75.00

West Oak Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
constellation energy co	-11,961,000
halliburton co hldg co	-685,000
f&g annuities & life inc	-863,000
proshares msci transform	-876,000
wolfspeed inc	-46,000
kkr & co inc	-723,000
deutsche bank ag	-143,000
modine manufacturing co	-461,000

West Oak Capital, LLC got rid off the above stocks

Sector Distribution

West Oak Capital, LLC has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	21.7
Financial Services	10.6
Industrials	8.6
Consumer Defensive	7.8
Healthcare	7.3
Consumer Cyclical	5.4
Communication Services	3.8
Utilities	2.4
Energy	2.4
Basic Materials	2.2

Market Cap. Distribution

West Oak Capital, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.1
MEGA-CAP	34
UNALLOCATED	27.3
MID-CAP	1.5

Stocks belong to which Index?

About 71.8% of the stocks held by West Oak Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	28.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
HIMS	hims &hers health inc	100.0 %
RIOT	riot blockchain i n c	100.0 %
CIFR	cipher mining ord	100.0 %
SLDP	solid power inc	91.8 %
STRL	sterling construction	87.3 %

Top 5 Winners ($)		$
AVGO	broadcom ltd	38.2 M
NVDA	nvidia corp	34.6 M
ORCL	oracle corporation	20.4 M
MSFT	microsoft corp	15.6 M
JPM	j p morgan chase & co	8.8 M

Top 5 Losers (%)		%
ORLY	o reilly automotive new	-93.5 %
YUM	yum brands inc	-50.0 %
UNH	unitedhealth group inc	-40.5 %
SNAP	snap inc	-38.0 %
JACK	jack in the box inc	-36.8 %

Top 5 Losers ($)		$
SPB	spectrum brands hldg	-5.0 M
AAPL	apple computer inc	-4.7 M
CVX	chevrontexaco corp	-4.4 M
AMGN	amgen incorporated	-2.8 M
ORLY	o reilly automotive new	-2.7 M

West Oak Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of West Oak Capital, LLC

West Oak Capital, LLC has 307 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. SPB proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for West Oak Capital, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	jp morgan ultra short	4.80	241,592	122,439,000	added	175
Historical Trend of JP MORGAN ULTRA SHORT Position Held By West Oak Capital, LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
		dfa international core equities	4.64	342,580	118,430,000	added	16.52

		jefferies group inc new	4.43	206,607	112,993,000	reduced	-77.9

	NVDA	nvidia corp	4.29	69,399	109,644,000	reduced	-1.12

	AVGO	broadcom ltd	3.78	35,025	96,546,000	reduced	-1.38

	MSFT	microsoft corp	2.51	12,887	64,101,000	added	1.48

	AAPL	apple computer inc	2.29	28,502	58,478,000	added	2.02

	JPM	j p morgan chase & co	2.24	19,752	57,263,000	reduced	-0.15

	ORCL	oracle corporation	2.22	25,945	56,724,000	added	0.95

	FNDA	schwab us large co equities etf	2.14	223,930	54,728,000	reduced	-0.75

		dfa us small cap etf	2.13	85,460	54,447,000	added	50.63

	AMZN	amazon.com inc	2.09	24,280	53,268,000	added	4.79

	COST	costco wholesale corp new	1.97	5,077	50,259,000	added	5.31

	ADP	auto data processing	1.89	15,684	48,369,000	added	4.01

	LLY	lilly eli & company	1.74	5,707	44,488,000	added	5.86

	GOOG	alphabet inc class c	1.74	25,072	44,475,000	added	5.85

	AXP	american express company	1.63	13,062	41,666,000	added	1.55

	HD	home depot inc	1.50	10,442	38,285,000	added	11.81

	ABT	abbott laboratories	1.40	26,234	35,681,000	added	9.52

	HUBB	hubbell inc	1.36	8,515	34,776,000	added	7.76