Latest Crown Oak Advisors, LLC Stock Portfolio
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 $211.5 Millions as of 30 Sep, 2025.
The top stock holdings of Crown Oak Advisors, LLC are SCHW, V, HEI. The fund has invested 19.8% of it's portfolio in SCHWAB CHARLES CORP and 10.9% of portfolio in VISA INC.
The top stock holdings of Crown Oak Advisors, LLC are SCHW, V, HEI. The fund has invested 19.8% of it's portfolio in SCHWAB CHARLES CORP and 10.9% of portfolio in VISA INC.
Crown Oak Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
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Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 35.3 |
| Industrials | 33.8 |
| Technology | 13.7 |
| Consumer Cyclical | 5.9 |
| Consumer Defensive | 5.4 |
| Healthcare | 3.4 |
| Others | 2.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 83 |
| MEGA-CAP | 11.7 |
| MID-CAP | 3.2 |
| UNALLOCATED | 2.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 18.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,785 | 366,228 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.89 | 130,000 | 3,988,400 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 4.38 | 38,092 | 9,257,410 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.07 | 5,821 | 2,259,770 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 5.26 | 115,839 | 11,133,300 | unchanged | 0.00 | ||
| CPRT | copart inc | 4.17 | 179,527 | 8,809,390 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.22 | 3,203 | 458,608 | unchanged | 0.00 | ||
| DE | deere & co | 5.82 | 24,225 | 12,318,200 | unchanged | 0.00 | ||
| DSGX | descartes sys group inc | 2.06 | 42,857 | 4,356,200 | unchanged | 0.00 | ||
| GE | ge aerospace | 1.59 | 13,073 | 3,364,730 | unchanged | 0.00 | ||
| HEI | heico corp new | 8.02 | 65,511 | 16,950,900 | unchanged | 0.00 | ||
| IT | gartner inc | 4.30 | 22,498 | 9,094,140 | unchanged | 0.00 | ||
| KEYS | keysight technologies inc | 4.57 | 59,012 | 9,669,710 | unchanged | 0.00 | ||
| MCO | moodys corp | 3.96 | 16,673 | 8,363,210 | unchanged | 0.00 | ||
| MTD | mettler toledo international | 3.35 | 6,035 | 7,089,440 | unchanged | 0.00 | ||
| NDSN | nordson corp | 3.95 | 38,925 | 8,344,360 | unchanged | 0.00 | ||
| ROL | rollins inc | 5.80 | 217,344 | 12,262,600 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 19.83 | 459,576 | 41,931,700 | unchanged | 0.00 | ||
| SITE | siteone landscape supply inc | 3.18 | 55,670 | 6,732,730 | unchanged | 0.00 | ||
| SWK | stanley black & decker inc | 0.37 | 11,674 | 790,909 | unchanged | 0.00 | ||