West Oak Capital, LLC

CIK

1387399

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Micro $1,836,254

Diversification

Diversified

Filing Date

Global Rank

#7,978 / 8,044 ▲ 11 · as of Sep 2025

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

+29.1%

Period ended 11 months ago

Filed Oct 3, 2025 · 11mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+170.7%

SPY

+52.1%

Annualised alpha

+29.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.West Oak Capital, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

213 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

6.1%

+0.0 pts

Top 5

22.0%

+2.0 pts

Top 10

36.4%

+2.1 pts

HHI

228

Diversified+18

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	30.6%	$561,404	31
Financial Services	17.1%	$313,677	36
Healthcare	10.4%	$191,228	25
Consumer Defensive	10.1%	$185,095	22
Industrials	9.5%	$175,180	29
Consumer Cyclical	7.5%	$138,243	24
Communication Services	5.2%	$94,588	11
Energy	3.8%	$69,714	9
Basic Materials	3.0%	$54,456	7
Utilities	1.8%	$33,344	7
Real Estate	0.6%	$11,751	6
Unclassified	0.4%	$7,574	6

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
—		+12,105	64,985	$0
GIS	General Mills Inc	+7,665	36,940	$18,625
CSCO	Cisco Systems, Inc.	+4,800	33,460	$22,893
SYY	Sysco Corp	+3,655	16,125	$13,277
VZ	Verizon Communications Inc	+1,755	47,825	$21,019
SCHW	Schwab Charles Corp	+1,350	36,067	$34,433
JPM	Jpmorgan Chase & Co	+600	20,352	$64,196
BSX	Boston Scientific Corp	+400	725	$708
VST	Vistra Corp.	+300	335	$656
CL	Colgate Palmolive Co	+300	31,189	$24,932
KMB	Kimberly Clark Corp	+115	280	$348
AEP	American Electric Power Co Inc	+105	465	$523
RXRX	Recursion Pharmaceuticals, Inc.	+100	1,000	$49
NVO	Novo Nordisk A S	+100	117	$65
MMM	3M Co	+85	5,365	$8,325
TSLA	Tesla, Inc.	+45	115	$511
PEP	Pepsico Inc	+20	13,879	$19,492
RIOT	Riot Platforms, Inc.	+15	35	$7
EMR	Emerson Electric Co	+10	23,685	$31,070
HTO	H2o America	+5	255	$125
NVS	Novartis AG	+5	21,418	$27,466
CAVA	Cava Group, Inc.	+3	539	$326
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−14,228	3,750	$6,953
NVDA	Nvidia Corp	−9,800	59,599	$111,200
SPB	Spectrum Brands Holdings, Inc.	−6,180	17,660	$9,277
GOOGL	Alphabet Inc.	−2,585	25,722	$62,637
GLW	Corning Inc /Ny	−2,440	52,130	$42,762
AAPL	Apple Inc.	−2,334	26,168	$66,632
CMG	Chipotle Mexican Grill Inc	−1,800	901	$353
AMZN	Amazon Com Inc	−1,450	22,830	$50,128
ANET	Arista Networks, Inc.	−1,430	2,400	$3,497
WMT	Walmart Inc.	−1,210	1,702	$1,754
TSCO	Tractor Supply Co /De/	−1,175	11,875	$6,753
ORCL	Oracle Corp	−1,105	24,840	$69,860
WFC	Wells Fargo & Company/Mn	−1,065	5,100	$4,275
NEE	Nextera Energy Inc	−1,050	42,063	$31,753
AFL	Aflac Inc	−1,000	6,545	$7,311
AXP	American Express Co	−985	12,077	$40,115
BAC	Bank Of America Corp /De/	−975	1,810	$934
DHI	Horton D R Inc /De/	−800	640	$1,085
INTC	Intel Corp	−800	495	$166
V	Visa Inc.	−685	1,245	$4,250
VIG	Vanguard Dividend Appreciation ETF	−675	2,450	$5,287
ADI	Analog Devices Inc	−670	12,306	$30,236
AMGN	Amgen Inc	−665	9,193	$25,943
ADP	Automatic Data Processing Inc	−657	15,027	$44,104
CVX	Chevron Corp	−650	21,156	$32,853
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
COLB	Columbia Banking System, Inc.	1,097	$282
IIPR	Innovative Industrial Properties Inc	500	$268
FIG	Figma, Inc.	300	$156
NPWR	Net Power Inc.	2,500	$75
PSKY	Paramount Skydance Corp	350	$66
BKKT	Bakkt, Inc.	100	$34
FICO	Fair Isaac Corp	1	$15
SMCI	Super Micro Computer, Inc.	30	$14
MP	MP Materials Corp. / DE	10	$7
SYF	Synchrony Financial	3	$2
HIVE	HIVE Digital Technologies Ltd.	500	$0
ETHA	iShares Ethereum Trust ETF	87	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	400	$3,583
NRG	Nrg Energy, Inc.	700	$1,124
VB	Vanguard Morningstar Small-Cap ETF	418	$991
PANW	Palo Alto Networks Inc	300	$614
MPWR	Monolithic Power Systems, Inc.	55	$402
CINF	Cincinnati Financial Corp	270	$402
DINO	HF Sinclair Corp	925	$380
WDAY	Workday, Inc.	140	$336
NTES	NetEase, Inc.	250	$336
PPLT	abrdn Platinum ETF Trust	270	$332
TTD	Trade Desk, Inc.	425	$306
GBTC	Grayscale Bitcoin Trust ETF	384	$302
ACI	Albertsons Companies, Inc.	1,400	$301
ARCC	Ares Capital Corp	1,300	$285
UBER	Uber Technologies, Inc	300	$280
ARES	Ares Management Corp	150	$260
PAYX	Paychex Inc	160	$233
TRU	TransUnion	250	$220
WY	Weyerhaeuser Co	740	$190
SNEX	StoneX Group Inc.	200	$182
CFG	Citizens Financial Group Inc/Ri	400	$179
AEM	Agnico Eagle Mines Ltd	150	$178
TD	Toronto Dominion Bank	200	$147
ACMR	ACM Research, Inc.	500	$130
ROOT	Root, Inc.	100	$128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 tracked positions · $1,836,254 total · filing declares 285 positions · $2,521,594 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	59,599	-9,800	$111,200	+1.4%	6.06%
CLSK	Cleanspark, Inc. Financial Services	Reduced	6,337	-391	$91,886	+27.4%	5.00%
ORCL	Oracle Corp Technology	Reduced	24,840	-1,105	$69,860	+23.2%	3.80%
AAPL	Apple Inc. Technology	Reduced	26,168	-2,334	$66,632	+13.9%	3.63%
MSFT	Microsoft Corp Technology	Reduced	12,502	-385	$64,754	+1.0%	3.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,352	+600	$64,196	+12.1%	3.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,722	-2,585	$62,637	+24.8%	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,830	-1,450	$50,128	−5.9%	2.73%
ADP	Automatic Data Processing Inc Technology	Reduced	15,027	-657	$44,104	−8.8%	2.40%
GLW	Corning Inc /Ny Technology	Reduced	52,130	-2,440	$42,762	+49.0%	2.33%
LLY	ELI LILLY & Co Healthcare	Reduced	5,565	-142	$42,461	−4.6%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,541	-536	$42,033	−16.4%	2.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,037	-405	$40,669	+6.2%	2.21%
AXP	American Express Co Financial Services	Reduced	12,077	-985	$40,115	−3.7%	2.18%
HUBB	Hubbell Inc Industrials	Reduced	8,215	-300	$35,350	+1.7%	1.93%
ABT	Abbott Laboratories Healthcare	Reduced	26,194	-40	$35,084	−1.7%	1.91%
SCHW	Schwab Charles Corp Financial Services	Added	36,067	+1,350	$34,433	+8.7%	1.88%
CVX	Chevron Corp Energy	Reduced	21,156	-650	$32,853	+5.2%	1.79%
NEE	Nextera Energy Inc Utilities	Reduced	42,063	-1,050	$31,753	+6.1%	1.73%
EMR	Emerson Electric Co Industrials	Added	23,685	+10	$31,070	−1.6%	1.69%
AMAT	Applied Materials Inc /De Technology	Reduced	15,102	-265	$30,920	+9.9%	1.68%
ADI	Analog Devices Inc Technology	Reduced	12,306	-670	$30,236	−2.1%	1.65%
ASML	Asml Holding NV Technology	Reduced	3,084	-13	$29,856	+20.3%	1.63%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	23,436	-235	$29,445	+12.8%	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,069	-110	$29,300	−4.1%	1.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,500	-315	$28,636	−6.1%	1.56%
NVS	Novartis AG Healthcare	Added	21,418	+5	$27,466	+6.0%	1.50%
LMT	Lockheed Martin Corp Industrials	Reduced	5,365	-210	$26,783	+3.7%	1.46%
AMGN	Amgen Inc Healthcare	Reduced	9,193	-665	$25,943	−5.7%	1.41%
CL	Colgate Palmolive Co Consumer Defensive	Added	31,189	+300	$24,932	−11.2%	1.36%
TXN	Texas Instruments Inc Technology	Reduced	13,355	-40	$24,537	−11.8%	1.34%
DHR	Danaher Corp /De/ Healthcare	Reduced	12,336	-345	$24,457	−2.4%	1.33%
CSCO	Cisco Systems, Inc. Technology	Added	33,460	+4,800	$22,893	+15.1%	1.25%
CAT	Caterpillar Inc Industrials	Reduced	4,704	-268	$22,445	+16.3%	1.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,181	-461	$21,627	+2.1%	1.18%
VZ	Verizon Communications Inc Communication Services	Added	47,825	+1,755	$21,019	+5.4%	1.14%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,983	-25	$20,717	+0.4%	1.13%
ABBV	AbbVie Inc. Healthcare	Reduced	8,608	-575	$19,931	+16.9%	1.09%
PEP	Pepsico Inc Consumer Defensive	Added	13,879	+20	$19,492	+6.5%	1.06%
NTRS	Northern Trust Corp Financial Services	Reduced	14,330	-420	$19,288	+3.1%	1.05%
GIS	General Mills Inc Consumer Defensive	Added	36,940	+7,665	$18,625	+22.8%	1.01%
J	Jacobs Solutions Inc. Industrials	Reduced	9,609	-301	$14,401	+10.5%	0.78%
SYY	Sysco Corp Consumer Defensive	Added	16,125	+3,655	$13,277	+40.6%	0.72%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	9,328	-215	$12,562	−19.1%	0.68%
MA	Mastercard Inc Financial Services	Reduced	1,800	-15	$10,239	+0.4%	0.56%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	17,660	-6,180	$9,277	−26.6%	0.51%
MMM	3M Co Industrials	Added	5,365	+85	$8,325	+3.6%	0.45%
TT	Trane Technologies plc Industrials	Held	1,885	0	$7,954	−3.5%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	1,068	-455	$7,843	−30.2%	0.43%
AFL	Aflac Inc Financial Services	Reduced	6,545	-1,000	$7,311	−8.1%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.