West Oak Capital, LLC

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CIK 1387399

13F portfolio (2025-Q3)

$3M

Positions

279

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

271

Top 5

21.2%

Top 10

33.8%

Effective N

51.4

HHI

0.019

This quarter

15 new · 0 exit →

By sector

Information Technology27.7%

Unclassified23.4%

Financials9.7%

Consumer Discretionary8.0%

Industrials7.5%

Health Care7.3%

Materials5.4%

Communication Services3.8%

Other7.2%

By market cap

Mega (>$200B)42.9%

Large ($10–200B)29.0%

Unknown26.6%

Mid ($2–10B)1.3%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America74.1%

Other23.4%

Europe2.5%

Asia-Pacific0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.44%	56
Semiconductors & Semiconductor Equipment	13.50%	10
Pharmaceuticals & Biotechnology	7.16%	15
Specialty Retail	7.07%	10
Banks	6.14%	18
Software	5.60%	6
Technology Hardware & Equipment	5.54%	12
Software & IT Services	4.55%	8
Chemicals	3.61%	11
Oil, Gas & Consumable Fuels	2.76%	8
Machinery	2.50%	7
Capital Markets	2.30%	10
Construction & Engineering	1.87%	7
Commercial Services & Supplies	1.82%	9
Metals & Mining	1.76%	4
Aerospace & Defense	1.48%	6
Beverages	1.43%	4
Utilities	1.33%	8
Electrical Equipment & Components	1.24%	4
Food Products	0.86%	4
Diversified Telecommunication Services	0.83%	1
Insurance	0.66%	7
Distributors	0.59%	4
Equity Real Estate Investment Trusts (REITs)	0.56%	5
Industrial Conglomerates	0.33%	1
Hotels, Restaurants & Leisure	0.28%	8
Tobacco	0.23%	2
Life Sciences Tools & Services	0.11%	1
Entertainment	0.10%	1
Road & Rail	0.08%	1
Communications Equipment	0.08%	1
Health Care Equipment & Supplies	0.08%	5
Paper & Forest Products	0.06%	2
Automobiles & Components	0.02%	2
Media & Entertainment	0.02%	5
Real Estate Management & Development	0.01%	2
Professional Services	0.01%	1
Transportation Infrastructure	0.01%	1
Airlines	0.01%	2
Agricultural Products	0.00%	1
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		DFA International Core Equities	Unclassified	5.01%
2		JEFFERIES GROUP INC	Unclassified	4.75%
3	NVDA	NVIDIA CORP	Information Technology	4.41%
4	AVGO	Broadcom Inc.	Information Technology	4.25%
5	ORCL	ORACLE CORP	Information Technology	2.77%
6	AAPL	Apple Inc.	Information Technology	2.64%
7	MSFT	MICROSOFT CORP	Information Technology	2.57%
8	JPM	JPMORGAN CHASE & CO	Financials	2.55%
9	DFSTX	DFA US SMALL CAP I	Unclassified	2.54%
10	GOOG	Alphabet Inc.	Communication Services	2.29%

215/271 names classified · sector 76.6% of weight · industry 76.6% · mkt cap 73.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, NVDA, ORCL, MSFT, AVGO · other

FinancialsJPM, AXP, USB, SCHW, WFC · other

Health CareJNJ, ABT, NVS, LLY, MRK · other

Consumer DiscretionaryHD, COST, AMZN, SBUX, COR · other

IndustrialsACN, LMT, LEN, FIS, NSC · other

MaterialsAPD, PG, CL, GLW, BHP · other

Consumer StaplesPEP, GIS, CVS, STZ, ADM · other

EnergyCVX, XOM, COP, VTS, SLB · other

Communication ServicesVZ, GOOG, DIS, T, META · other

UtilitiesNEE, SRE, EIX, CLNE, CEG · other

Real EstateMAA, PSA, VTR, BXP, SPG · other

UnclassifiedJEFFERIES GROUP INC, LEUCADIA NATL CORP, JPST, WHEELS UP EXPERIENCE I F, DFA International Core Equities · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (186 classified)West Oak Capital, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareMaterialsCommunication ServicesEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for West Oak Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 29.7%, Large Core 19.9%, Large Value 12.7%.

Classified: 72.6% of book weight (186/258 names) · unclassified 27.4%: , DFSTX, JPST, SCHX, ASML, NVS, CLSK, STZ, SCHD, RSP +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 279 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	DFA International Core Equities	347,345	$126,260	5.0%	HOLD
2	JEFFERIES GROUP INC	183,107	$119,789	4.8%	TRIM −11%
3	NVDANVIDIA CORPORATION	59,599	$111,200	4.4%	TRIM −14%
4	AVGOBROADCOM LTD	32,455	$107,072	4.2%	TRIM −7%
5	ORCLORACLE CORP	24,840	$69,860	2.8%	TRIM −4%
6	AAPLAPPLE INC	26,168	$66,632	2.6%	TRIM −8%
7	MSFTMICROSOFT CORP	12,502	$64,754	2.6%	TRIM −3%
8	JPMJPMORGAN CHASE & CO	20,352	$64,196	2.5%	ADD 3%
9	DFSTXDFA US SMALL CAP I	93,555	$64,048	2.5%	ADD 9%
10	GOOGALPHABET INC	23,752	$57,848	2.3%	TRIM −5%
11	JPSTJ P MORGAN EXCHANGE TRADED F	106,912	$54,236	2.2%	TRIM −56%
12	AMZNAMAZON COM INC	22,830	$50,128	2.0%	TRIM −6%
13	SCHXSCHWAB U.S. LARGE-CAP ETF	179,680	$47,328	1.9%	TRIM −20%
14	ADPAUTOMATIC DATA PROCESSING IN	15,027	$44,104	1.7%	TRIM −4%
15	GLWCORNING INC	52,130	$42,762	1.7%	TRIM −4%
16	LLYELI LILLY & CO	5,565	$42,461	1.7%	TRIM −2%
17	COSTCOSTCO WHSL CORP NEW	4,541	$42,033	1.7%	TRIM −11%
18	HDHOME DEPOT INC	10,037	$40,669	1.6%	TRIM −4%
19	AXPAMERICAN EXPRESS CO	12,077	$40,115	1.6%	TRIM −8%
20	HUBBHUBBELL INC	8,215	$35,350	1.4%	TRIM −4%
21	ABTABBOTT LABS	26,194	$35,084	1.4%	HOLD
22	SCHWSCHWAB CHARLES CORP	36,067	$34,433	1.4%	ADD 4%
23	CITIGROUP INC	33,144	$33,641	1.3%	HOLD
24	CVXCHEVRON CORP NEW	21,156	$32,853	1.3%	TRIM −3%
25	NEENEXTERA ENERGY INC	42,063	$31,753	1.3%	TRIM −2%
26	EMREMERSON ELEC CO	23,685	$31,070	1.2%	HOLD
27	WISCONSIN ENERGY CORP	27,090	$31,042	1.2%	HOLD
28	AMATAPPLIED MATLS INC	15,102	$30,920	1.2%	HOLD
29	ADIANALOG DEVICES INC	12,306	$30,236	1.2%	TRIM −5%
30	ASMLASML HOLDING N V	3,084	$29,856	1.2%	HOLD
31	PGPROCTER AND GAMBLE CO	19,069	$29,300	1.2%	HOLD
32	APDAIR PRODS & CHEMS INC	10,500	$28,636	1.1%	TRIM −3%
33	LENLENNAR CORP	21,881	$27,579	1.1%	HOLD
34	NVSNOVARTIS AG	21,418	$27,466	1.1%	HOLD
35	LMTLOCKHEED MARTIN CORP	5,365	$26,783	1.1%	TRIM −4%
36	ACNACCENTURE LTD	10,789	$26,606	1.1%	ADD 4%
37	AMGNAMGEN INC	9,193	$25,943	1.0%	TRIM −7%
38	CLCOLGATE PALMOLIVE CO	31,189	$24,932	1.0%	HOLD
39	TXNTEXAS INSTRS INC	13,355	$24,537	1.0%	HOLD
40	DHRDANAHER CORP DEL	12,336	$24,457	1.0%	TRIM −3%
41	CSCOCISCO SYS INC	33,460	$22,893	0.9%	ADD 17%
42	CATCATERPILLAR INC	4,704	$22,445	0.9%	TRIM −5%
43	XOMEXXON MOBIL CORP	19,181	$21,627	0.9%	TRIM −2%
44	VZVERIZON COMMUNICATIONS INC	47,825	$21,019	0.8%	ADD 4%
45	MRKMERCK & CO INC	24,857	$20,862	0.8%	TRIM −2%
46	CLSKCLEANSPARK INC	6,337	$20,853	0.8%	TRIM −6%
47	SHWSHERWIN WILLIAMS CO	5,983	$20,717	0.8%	HOLD
48	ABBVABBVIE INC	8,608	$19,931	0.8%	TRIM −6%
49	PEPPEPSICO INC	13,879	$19,492	0.8%	HOLD
50	NTRSNORTHERN TR CORP	14,330	$19,288	0.8%	TRIM −3%
51	GISGENERAL MILLS INC	36,940	$18,625	0.7%	ADD 26%
52	INTERPUBLIC GROUP COS INC	64,985	$18,137	0.7%	ADD 23%
53	TGTTarget Corporation	17,813	$15,978	0.6%	ADD 42%
54	JJACOBS SOLUTIONS INC	9,609	$14,401	0.6%	TRIM −3%
55	SYYSYSCO CORP	16,125	$13,277	0.5%	ADD 29%
56	STZCONSTELLATION BRANDS INC	9,328	$12,562	0.5%	TRIM −2%
57	SCHDSCHWAB STRATEGIC TR	44,380	$12,116	0.5%	TRIM −30%
58	RSPINVESCO EXCHANGE TRADED FD T	6,053	$11,483	0.5%	TRIM −6%
59	MAMASTERCARD INCORPORATED	1,800	$10,239	0.4%	HOLD
60	IVEISHARES TR	4,686	$9,677	0.4%	TRIM −12%
61	SPBSPECTRUM BRANDS HLDGS INC NE	17,660	$9,277	0.4%	TRIM −26%
62	MMM3M CO	5,365	$8,325	0.3%	HOLD
63	IVVISHARES TR	1,196	$8,005	0.3%	ADD 11%
64	TTTRANE TECHNOLOGIES PLC	1,885	$7,954	0.3%	HOLD
65	METAMETA PLATFORMS INC	1,068	$7,843	0.3%	TRIM −30%
66	AFLAFLAC INC	6,545	$7,311	0.3%	TRIM −13%
67	MSMORGAN STANLEY	4,515	$7,177	0.3%	HOLD
68	JNJJOHNSON & JOHNSON	3,750	$6,953	0.3%	TRIM −79%
69	TSCOTRACTOR SUPPLY CO	11,875	$6,753	0.3%	TRIM −9%
70	RTXRTX CORPORATION	3,585	$5,999	0.2%	TRIM −4%
71	SCHASCHWAB STRATEGIC TR	21,084	$5,882	0.2%	TRIM −25%
72	TROWPRICE T ROWE GROUP INC	5,450	$5,594	0.2%	TRIM −5%
73	VIGVANGUARD SPECIALIZED FUNDS	2,450	$5,287	0.2%	TRIM −22%
74	SHELSHELL PLC	7,305	$5,225	0.2%	TRIM −6%
75	VUGVANGUARD INDEX FDS	1,048	$5,026	0.2%	HOLD
76	ECLECOLAB INC	1,827	$5,003	0.2%	HOLD
77	CBCHUBB LIMITED	1,735	$4,897	0.2%	HOLD
78	GOOGLALPHABET INC	1,970	$4,789	0.2%	TRIM −39%
79	SCHFSCHWAB STRATEGIC TR	20,125	$4,685	0.2%	TRIM −34%
80	IWRISHARES TR	4,600	$4,441	0.2%	HOLD
81	EOGEOG RES INC	3,960	$4,440	0.2%	TRIM −3%
82	PHPARKER-HANNIFIN CORP	575	$4,359	0.2%	HOLD
83	GSGOLDMAN SACHS GROUP INC	540	$4,300	0.2%	TRIM −20%
84	WFCWELLS FARGO CO NEW	5,100	$4,275	0.2%	TRIM −17%
85	VVISA INC	1,245	$4,250	0.2%	TRIM −35%
86	Berkshire Hathaway Cl B	841	$4,228	0.2%	TRIM −9%
87	Fidelity Natl Finl Inc	6,500	$3,932	0.2%	HOLD
88	KOCOCA COLA CO	5,892	$3,908	0.2%	HOLD
89	PMPHILIP MORRIS INTL INC	2,407	$3,904	0.2%	TRIM −6%
90	NOWSERVICENOW INC	424	$3,902	0.2%	TRIM −13%
91	VTSVITESSE ENERGY INC	16,238	$3,772	0.1%	HOLD
92	ANETArista Networks Inc	2,400	$3,497	0.1%	TRIM −37%
93	RYROYAL BK CDA	2,248	$3,312	0.1%	HOLD
94	ICEINTERCONTINENTAL EXCHANGE IN	1,900	$3,201	0.1%	TRIM −9%
95	AMEAMETEK INC	1,700	$3,196	0.1%	HOLD
96	LRCXLAM RESEARCH	2,250	$3,013	0.1%	TRIM −15%
97	PSAPUBLIC STORAGE OPER CO	1,042	$3,010	0.1%	TRIM −5%
98	VTRVENTAS INC	4,190	$2,933	0.1%	HOLD
99	MCDMCDONALDS CORP	959	$2,914	0.1%	HOLD
100	FISFIDELITY NATL INFORMATION SV	4,300	$2,835	0.1%	HOLD
101	EQIXEquinix Inc New	358	$2,804	0.1%	TRIM −5%
102	MAAMID-AMER APT CMNTYS INC	1,965	$2,746	0.1%	TRIM −6%
103	XLFSELECT SECTOR SPDR TR	5,015	$2,702	0.1%	HOLD
104	RVTYREVVITY INC	3,075	$2,695	0.1%	HOLD
105	AVBAVALONBAY CMNTYS INC	1,390	$2,685	0.1%	TRIM −8%
106	HONHONEYWELL INTL INC	1,255	$2,642	0.1%	HOLD
107	DISDISNEY WALT CO	2,250	$2,576	0.1%	HOLD
108	CARRCARRIER GLOBAL CORPORATION	4,275	$2,552	0.1%	HOLD
109	CRMSALESFORCE INC	970	$2,299	0.1%	TRIM −25%
110	CNNECANNAE HLDGS INC	11,731	$2,148	0.1%	HOLD
111	UNPUNION PAC CORP	845	$1,997	0.1%	HOLD
112	MKCMCCORMICK & CO INC	2,950	$1,974	0.1%	HOLD
113	QCOMQUALCOMM INC	1,155	$1,921	0.1%	HOLD
114	CIGNA CORPORATION	1,581	$1,911	0.1%	TRIM −41%
115	LEN.BLENNAR CORP	1,555	$1,866	0.1%	HOLD
116	MOALTRIA GROUP INC	2,740	$1,810	0.1%	HOLD
117	WMTWALMART INC	1,702	$1,754	0.1%	TRIM −42%
118	STRLSTERLING INFRASTRUCTURE INC	500	$1,698	0.1%	TRIM −26%
119	XLISELECT SECTOR SPDR TR	1,035	$1,596	0.1%	HOLD
120	ENTGENTEGRIS INC	1,700	$1,572	0.1%	HOLD
121	HWMHOWMET AEROSPACE INC	800	$1,570	0.1%	TRIM −20%
122	MYRGMYR GROUP INC DEL	750	$1,560	0.1%	TRIM −44%
123	VLOVALERO ENERGY CORP	900	$1,532	0.1%	TRIM −33%
124	AJGGALLAGHER ARTHUR J & CO	473	$1,465	0.1%	TRIM −35%
125	ALLALLSTATE CORP	663	$1,423	0.1%	HOLD
126	SBUXSTARBUCKS CORP	1,600	$1,354	0.1%	HOLD
127	GLDSPDR GOLD TR	380	$1,351	0.1%	TRIM −21%
128	SCHHSCHWAB STRATEGIC TR	5,996	$1,293	0.1%	ADD 169%
129	AMPAMERIPRISE FINL INC	255	$1,253	0.0%	TRIM −43%
130	IBMINTERNATIONAL BUSINESS MACHS	440	$1,242	0.0%	TRIM −9%
131	MCKMCKESSON CORP	160	$1,236	0.0%	TRIM −37%
132	BRBROADRIDGE FINL SOLUTIONS IN	500	$1,191	0.0%	HOLD
133	AVYAVERY DENNISON CORP	700	$1,135	0.0%	HOLD
134	DHID R HORTON INC	640	$1,085	0.0%	TRIM −56%
135	XLVSELECT SECTOR SPDR TR	765	$1,065	0.0%	HOLD
136	New Era Energy & Digital Inc. COM U	56,754	$1,044	0.0%	NEW
137	QDFFLEXSHARES TR	1,300	$1,032	0.0%	HOLD
138	NOBLPROSHARES TR	992	$1,023	0.0%	HOLD
139	XLKSELECT SECTOR SPDR TR	340	$958	0.0%	TRIM −23%
140	BACBANK AMERICA CORP	1,810	$934	0.0%	TRIM −35%
141	DVYISHARES TR	650	$924	0.0%	HOLD
142	MDLZMONDELEZ INTL INC	1,360	$850	0.0%	TRIM −26%
143	USBUS BANCORP	1,755	$848	0.0%	HOLD
144	PWRQUANTA SVCS INC	200	$829	0.0%	TRIM −33%
145	ELVELEVANCE HEALTH INC FORMERLY	250	$808	0.0%	HOLD
146	GRMNGARMIN LTD	325	$801	0.0%	HOLD
147	IJHISHARES TR	1,150	$750	0.0%	HOLD
148	GILDGILEAD SCIENCES INC	665	$738	0.0%	HOLD
149	BSXBOSTON SCIENTIFIC CORP	725	$708	0.0%	ADD 123%
150	TDYTELEDYNE TECHNOLOGIES INC	120	$703	0.0%	HOLD
151	BMYBRISTOL-MYERS SQUIBB CO	1,490	$672	0.0%	HOLD
152	TWTRADEWEB MKTS INC	600	$666	0.0%	HOLD
153	VSTVISTRA CORP	335	$656	0.0%	ADD 857%
154	SYKSTRYKER CORPORATION	175	$647	0.0%	TRIM −42%
155	SDYSPDR SER TR	425	$595	0.0%	HOLD
156	EVREVERCORE INC	175	$590	0.0%	HOLD
157	VOOVANGUARD INDEX FDS	93	$570	0.0%	HOLD
158	AMDADVANCED MICRO DEVICES INC	345	$558	0.0%	TRIM −30%
159	CLXCLOROX CO DEL	450	$555	0.0%	TRIM −40%
160	SLVISHARES SILVER TR	1,295	$549	0.0%	HOLD
161	CWCURTISS WRIGHT CORP	100	$543	0.0%	HOLD
162	AEPAMERICAN ELEC PWR CO INC	465	$523	0.0%	ADD 29%
163	PIPRPIPER JAFFRAY COS	150	$520	0.0%	HOLD
164	TSLATESLA INC	115	$511	0.0%	ADD 64%
165	UNHUNITEDHEALTH GROUP INC	125	$432	0.0%	HOLD
166	Duke Energy	313	$387	0.0%	HOLD
167	FISVFISERV INC	300	$387	0.0%	TRIM −25%
168	ETNEaton Corp.	100	$374	0.0%	HOLD
169	CMGCHIPOTLE MEXICAN GRILL INC	901	$353	0.0%	TRIM −67%
170	VLTOVERALTO CORP	330	$350	0.0%	HOLD
171	KMBKIMBERLY-CLARK CORP	280	$348	0.0%	ADD 70%
172	CHDCHURCH & DWIGHT CO INC	377	$330	0.0%	TRIM −51%
173	CAVACAVA GROUP INC	539	$326	0.0%	HOLD
174	HEIHEICO CORP NEW	100	$323	0.0%	HOLD
175	HEWLETT PACKARD CO	1,130	$308	0.0%	ADD 140%
176	DECKDECKERS OUTDOOR CORP	303	$307	0.0%	TRIM −50%
177	AIAISHARES TR	300	$284	0.0%	HOLD
178	COLBCOLUMBIA BKG SYS INC	1,097	$282	0.0%	NEW
179	BAHBOOZ ALLEN HAMILTON HLDG COR	275	$275	0.0%	TRIM −50%
180	VGKVANGUARD INTL EQUITY INDEX F	345	$275	0.0%	HOLD
181	BKNGBOOKING HOLDINGS INC	5	$270	0.0%	HOLD
182	IIPRINNOVATIVE INDL PPTYS INC	500	$268	0.0%	NEW
183	ISRGINTUITIVE SURGICAL INC	60	$268	0.0%	HOLD
184	METMETLIFE INC	325	$268	0.0%	HOLD
185	ADBEADOBE INC	75	$265	0.0%	TRIM −35%
186	NKENIKE INC	375	$261	0.0%	TRIM −35%
187	NMAXNEWSMAX INC	2,000	$248	0.0%	HOLD
188	ORLYOREILLY AUTOMOTIVE INC	210	$226	0.0%	HOLD
189	XTISHARES TR	300	$216	0.0%	HOLD
190	TSMTAIWAN SEMICONDUCTOR MFG LTD	77	$215	0.0%	TRIM −70%
191	CAHCARDINAL HEALTH INC	130	$204	0.0%	HOLD
192	Jackson Financial	200	$202	0.0%	TRIM −56%
193	PNCPNC FINL SVCS GROUP INC	100	$201	0.0%	HOLD
194	VRTXVERTEX PHARMACEUTICALS INC	50	$196	0.0%	TRIM −4%
195	GPCGENUINE PARTS CO	141	$195	0.0%	HOLD
196	XLESELECT SECTOR SPDR TR	200	$179	0.0%	HOLD
197	BAXBAXTER INTL INC	750	$171	0.0%	HOLD
198	BENFRANKLIN RESOURCES INC	735	$170	0.0%	HOLD
199	AMTMAMENTUM HOLDINGS INC	696	$167	0.0%	TRIM −9%
200	INTCINTEL CORP	495	$166	0.0%	TRIM −62%

showing the top 200 by weight

☆West Oak Capital, LLC