Latest West Oak Capital, LLC Stock Portfolio

West Oak Capital, LLC Performance:

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

Performance for 2025 Q3 is -68.38%, and YTD is -67.51%, and 2024 is 2778.19%.

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 $2.5 Millions as of 30 Sep, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
new era energy & digital inc. com u	1,044
columbia banking system inc	282
innovative industrial properties in	268
figma inc	156
net power inc	75.00
paramount skydance corp cl b	66.00
vanguard total international stock	57.00
bakkt holdings cl a ord	34.00

New stocks bought by West Oak Capital, LLC

Additions

Ticker	% Inc.
vistra energy corp	857
novo-nordisk a-s adr	588
schwab us reit etf	169
hewlett-packard company	140
boston scientific corp	123
riot blockchain i n c	75.00
kimberly-clark corp	69.7
tesla inc	64.29

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.

Sector	%
Others	25.4
Technology	23.6
Financial Services	11
Industrials	8.7
Consumer Defensive	7.3
Healthcare	6.5
Consumer Cyclical	5.5
Communication Services	4.5
Utilities	2.6
Energy	2.4
Basic Materials	2.2

Market Cap. Distribution

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

Category	%
LARGE-CAP	38
MEGA-CAP	35.1
UNALLOCATED	25.4
MID-CAP	1.4

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.

Index	%
S&P 500	72.8
Others	26.1
RUSSELL 2000	1.1

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.

Last Reported on: 03 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	2.64	26,168	66,632	reduced	-8.19

AAXJ	ishares s&p asia 50	0.01	300	284	unchanged	0.00

AAXJ	ishares global	0.00	25.00	15.00	unchanged	0.00

ABBV	abbvie inc	0.79	8,608	19,931	reduced	-6.26

ABT	abbott laboratories	1.39	26,194	35,084	reduced	-0.15

ACI	albertsons companies inc	0.00	0.00	0.00	sold off	-100

ACMR	acm research inc cl a	0.00	0.00	0.00	sold off	-100

ACWF	ishares exponential tech etf	0.01	300	216	unchanged	0.00

ADBE	adobe systems inc	0.01	75.00	265	reduced	-34.78

ADI	analog devices inc	1.20	12,306	30,236	reduced	-5.16

ADP	auto data processing	1.75	15,027	44,104	reduced	-4.19

AEP	amer electric pwr co	0.02	465	523	added	29.17

AFK	vaneck vectors bdc income etf	0.00	0.00	0.00	sold off	-100

AFL	a f l a c inc	0.29	6,545	7,311	reduced	-13.25

AFRM	affirm hldgs inc	0.00	40.00	29.00	unchanged	0.00

AFTY	pacer us cash cows 100 etf	0.00	0.00	0.00	sold off	-100

AG	first majestic silver	0.00	29.00	4.00	unchanged	0.00

AGNG	global x copper miners	0.00	115	69.00	unchanged	0.00

AGNG	global x lithium	0.00	65.00	37.00	unchanged	0.00

AJG	arthur j gallagher&c	0.06	473	1,465	reduced	-34.85