Latest Crown Oak Advisors, LLC Stock Portfolio

Crown Oak Advisors, LLC Performance:

2025 Q4: -0.31%YTD: 8.14%2024: 8.11%

Performance for 2025 Q4 is -0.31%, and YTD is 8.14%, and 2024 is 8.11%.

About Crown Oak Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Crown Oak Advisors, LLC reported an equity portfolio of $210.8 Millions as of 31 Dec, 2025.

The top stock holdings of Crown Oak Advisors, LLC are SCHW, V, HEI. The fund has invested 21.8% of it's portfolio in SCHWAB CHARLES CORP and 10.7% of portfolio in VISA INC.

They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), SITEONE LANDSCAPE SUPPLY INC (SITE) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), GARTNER INC (IT) and CHEVRON CORP NEW (CVX).

Crown Oak Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crown Oak Advisors, LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.

Performance
S&P 500

New Buys

No new stocks were added by Crown Oak Advisors, LLC

Additions

Ticker	% Inc.
watsco inc	11.71
gartner inc	3.05
chevron corp new	2.25
exxon mobil corp	1.75
descartes sys group inc	1.64
copart inc	1.22
nordson corp	0.37
deere & co	0.11

Additions to existing portfolio by Crown Oak Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-18.04
stanley black & decker inc	-1.71
siteone landscape supply inc	-1.64
moodys corp	-1.34
keysight technologies inc	-1.33
broadridge finl solutions in	-1.24
mettler toledo international	-0.85
church & dwight co inc	-0.83

Crown Oak Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crown Oak Advisors, LLC

Sector Distribution

Crown Oak Advisors, LLC has about 37% of it's holdings in Financial Services sector.

Sector	%
Financial Services	37
Industrials	32.9
Technology	12.8
Consumer Cyclical	6.2
Consumer Defensive	4.6
Healthcare	4
Others	1.8

Market Cap. Distribution

Crown Oak Advisors, LLC has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	83.3
MEGA-CAP	11.6
MID-CAP	3.3
UNALLOCATED	1.8

Stocks belong to which Index?

About 82.6% of the stocks held by Crown Oak Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.6
Others	17.4

Top 5 Winners (%)		%
CAT	caterpillar inc	47.6 %
AAPL	apple inc	32.5 %
KEYS	keysight technologies inc	23.8 %
GE	ge aerospace	19.7 %
MTD	mettler toledo international	18.6 %

Top 5 Winners ($)		$
SCHW	schwab charles corp	4.0 M
KEYS	keysight technologies inc	2.3 M
MTD	mettler toledo international	1.3 M
CAT	caterpillar inc	1.1 M
NDSN	nordson corp	1.0 M

Top 5 Losers (%)		%
IT	gartner inc	-37.2 %
WSO	watsco inc	-22.7 %
CPRT	copart inc	-20.1 %
DSGX	descartes sys group inc	-13.7 %
CHD	church & dwight co inc	-12.7 %

Top 5 Losers ($)		$
IT	gartner inc	-3.5 M
WSO	watsco inc	-2.7 M
CPRT	copart inc	-1.8 M
CHD	church & dwight co inc	-1.4 M
DE	deere & co	-1.0 M

Crown Oak Advisors, LLC Holdings Map

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

Current Stock Holdings of Crown Oak Advisors, LLC

Crown Oak Advisors, LLC has 22 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. SCHW was the most profitable stock for Crown Oak Advisors, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	1,785	485,270	unchanged	0.00

AAXJ	ishares tr	1.56	106,543	3,298,580	reduced	-18.04

BR	broadridge finl solutions in	3.98	37,620	8,395,700	reduced	-1.24

CAT	caterpillar inc	1.58	5,821	3,334,680	unchanged	0.00

CHD	church & dwight co inc	4.57	114,882	9,632,820	reduced	-0.83

CPRT	copart inc	3.38	181,718	7,114,260	added	1.22

CVX	chevron corp new	0.24	3,275	499,087	added	2.25

DE	deere & co	5.36	24,251	11,290,500	added	0.11

DSGX	descartes sys group inc	1.81	43,559	3,818,380	added	1.64

GE	ge aerospace	1.91	13,073	4,026,720	unchanged	0.00

HEI	heico corp new	7.84	65,512	16,537,300	added	0.00

IT	gartner inc	2.77	23,184	5,848,860	added	3.05

KEYS	keysight technologies inc	5.61	58,225	11,830,700	reduced	-1.33

MCO	moodys corp	3.99	16,449	8,402,950	reduced	-1.34

MTD	mettler toledo international	3.96	5,984	8,342,830	reduced	-0.85

NDSN	nordson corp	4.46	39,068	9,393,020	added	0.37

ROL	rollins inc	6.15	216,014	12,965,200	reduced	-0.61

SCHW	schwab charles corp	21.78	459,634	45,922,100	added	0.01

SITE	siteone landscape supply inc	3.23	54,758	6,820,660	reduced	-1.64

SWK	stanley black & decker inc	0.40	11,474	852,313	reduced	-1.71