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Latest West Oak Capital, LLC Stock Portfolio

$2,521Thousand | No. of Holdings #279

West Oak Capital, LLC Performance

2025 Q3-68.38%
YTD-67.51%
2024+2778.19%

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

On 2025-10-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, West Oak Capital, LLC reported an equity portfolio of $2.5 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of West Oak Capital, LLC are , , NVDA. The fund has invested 5% of it's portfolio in DFA INTERNATIONAL CORE EQUITIES and 4.8% of portfolio in JEFFERIES GROUP INC NEW. <br><br> The fund managers got completely rid off KLA TENCOR CORP (KLAC), JPMORGAN MUNICIPAL ETF (BBAX) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in QUANTUMSCAPE CORP (QS), JOHNSON & JOHNSON (JNJ) and CONOCOPHILLIPS (COP). West Oak Capital, LLC opened new stock positions in NEW ERA ENERGY & DIGITAL INC. COM U, COLUMBIA BANKING SYSTEM INC (COLB) and INNOVATIVE INDUSTRIAL PROPERTIES IN (IIPR). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA ENERGY CORP (VST), NOVO-NORDISK A-S ADR and SCHWAB US REIT ETF (FNDA).
West Oak Capital, LLC Equity Portfolio Value
Last Reported on: 03 Oct, 2025
$2,521Thousand
  as of Oct 03, 2025

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

Our best estimate is that West Oak Capital, LLC made a return of -68.38% in the last quarter. In trailing 12 months, it's portfolio return was 2300.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
new era energy & digital inc. com u1,044
columbia banking system inc282
innovative industrial properties in268
figma inc156
net power inc75.00
paramount skydance corp cl b66.00
vanguard total international stock57.00
bakkt holdings cl a ord34.00
New stocks bought by West Oak Capital, LLC

Additions

Ticker% Inc.
vistra energy corp857
novo-nordisk a-s adr588
schwab us reit etf169
hewlett-packard company140
boston scientific corp123
riot blockchain i n c75.00
kimberly-clark corp69.7
tesla inc64.29
Additions to existing portfolio by West Oak Capital, LLC

Reductions

Ticker% Reduced
quantumscape corp-98.61
johnson & johnson-79.14
conocophillips-75.96
taiwan semiconductr-69.8
chipotle mexican grill-66.64
intel corp-61.78
jp morgan ultra short-55.75
d r horton co-55.56
West Oak Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
new era helium-116,000
jpmorgan municipal etf-2,333,000
vaneck vectors bdc income etf-236,000
albertsons companies inc-301,000
ares capital corp-285,000
hf sinclair-380,000
cabot oil & gas-204,000
weyerhaeuser co-190,000
West Oak Capital, LLC got rid off the above stocks

Sector Distribution

West Oak Capital, LLC has about 25.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others25.4
Technology23.6
Financial Services11
Industrials8.7
Consumer Defensive7.3
Healthcare6.5
Consumer Cyclical5.5
Communication Services4.5
Utilities2.6
Energy2.4
Basic Materials2.2

Market Cap. Distribution

West Oak Capital, LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38
MEGA-CAP35.1
UNALLOCATED25.4
MID-CAP1.4

Stocks belong to which Index?

About 73.9% of the stocks held by West Oak Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.8
Others26.1
RUSSELL 20001.1
Top 5 Winners (%)%
QS
quantumscape corp
80.8 %
Top 5 Winners ($)$
QS
quantumscape corp
0.0 M
Top 5 Losers (%)%
SFM
sprouts farmers market inc
-99.9 %
FIS
fidelity natl info svcs
-99.9 %
CARR
carrier global corp
-99.9 %
ELV
elevance health
-99.9 %
TW
tradeweb mkts inc
-99.9 %
Top 5 Losers ($)$
NVDA
nvidia corp
-91.2 M
AVGO
broadcom ltd
-88.0 M
MSFT
microsoft corp
-62.0 M
JPM
j p morgan chase & co
-57.2 M
ORCL
oracle corporation
-53.5 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 279 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QS was the most profitable stock for West Oak Capital, LLC last quarter.

$2.52MTotal Value
322Positions
03 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of West Oak Capital, LLC, last reported on 03 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S&P Asia 50

Ishares S&P Asia 50

AAXJ
West Oak Capital, LLC's holding in Ishares S&P Asia 50 over time
0.01%300
$284
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global

Ishares Global

AAXJ
West Oak Capital, LLC's holding in Ishares Global over time
0%25.00
$15.00
0%
unchanged 0 percentunchanged
ACWF
Ishares Exponential Tech Etf

Ishares Exponential Tech Etf

ACWF
West Oak Capital, LLC's holding in Ishares Exponential Tech Etf over time
0.01%300
$216
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Bdc Income Etf

Vaneck Vectors Bdc Income Etf

AFK
West Oak Capital, LLC's holding in Vaneck Vectors Bdc Income Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
West Oak Capital, LLC's holding in Pacer Us Cash Cows 100 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AG
First Majestic Silver

First Majestic Silver

AG
West Oak Capital, LLC's holding in First Majestic Silver over time
0%29.00
$4.00
0%
unchanged 0 percentunchanged
AGNG
Global X Copper Miners

Global X Copper Miners

AGNG
West Oak Capital, LLC's holding in Global X Copper Miners over time
0%115
$69.00
0%
unchanged 0 percentunchanged
AGNG
Global X Lithium

Global X Lithium

AGNG
West Oak Capital, LLC's holding in Global X Lithium over time
0%65.00
$37.00
0%
unchanged 0 percentunchanged