West Oak Capital, LLC

CIK

1387399

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Small $164,774,819

Diversification

Diversified

Filing Date

Global Rank

#4,574 / 7,986 ▼ 177 · as of Sep 2025

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-3.0%

Period ended 9 months ago

Filed Oct 3, 2025 · 9mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+76.0%

Annualised alpha

-3.0%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

203 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

6.7%

+0.2 pts

Top 5

22.9%

+2.0 pts

Top 10

36.3%

+1.2 pts

HHI

236

Diversified+16

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	33.5%	$55,177,279	29
Financial Services	13.5%	$22,226,648	35
Healthcare	11.6%	$19,122,841	24
Consumer Defensive	11.2%	$18,509,517	22
Industrials	10.6%	$17,469,611	26
Consumer Cyclical	8.3%	$13,610,613	24
Basic Materials	3.3%	$5,445,517	7
Energy	2.9%	$4,808,746	8
Communication Services	2.2%	$3,663,274	11
Utilities	2.0%	$3,334,379	7
Real Estate	0.7%	$1,175,027	6
Unclassified	0.1%	$231,367	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+7,665	36,940	$1,862,514
CSCO	Cisco Systems, Inc.	+4,800	33,460	$2,289,333
SYY	Sysco Corp	+3,655	16,125	$1,327,732
VZ	Verizon Communications Inc	+1,755	47,825	$2,101,908
SCHW	Schwab Charles Corp	+1,350	36,067	$3,443,316
JPM	Jpmorgan Chase & Co	+600	20,352	$6,419,631
BSX	Boston Scientific Corp	+400	725	$70,781
VST	Vistra Corp.	+300	335	$65,633
CL	Colgate Palmolive Co	+300	31,189	$2,493,248
KMB	Kimberly Clark Corp	+115	280	$34,815
AEP	American Electric Power Co Inc	+105	465	$52,312
RXRX	Recursion Pharmaceuticals, Inc.	+100	1,000	$4,880
NVO	Novo Nordisk A S	+100	117	$6,492
MMM	3M Co	+85	5,365	$832,540
TSLA	Tesla, Inc.	+45	115	$51,142
PEP	Pepsico Inc	+20	13,879	$1,949,166
RIOT	Riot Platforms, Inc.	+15	35	$666
EMR	Emerson Electric Co	+10	23,685	$3,106,998
HTO	H2o America	+5	255	$12,418
NVS	Novartis AG	+5	21,418	$2,746,644
CAVA	Cava Group, Inc.	+3	539	$32,560
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	$695,325
NVDA	Nvidia Corp	−9,800	59,599	$11,119,981
SPB	Spectrum Brands Holdings, Inc.	−6,180	17,660	$927,679
GLW	Corning Inc /Ny	−2,440	52,130	$4,276,223
AAPL	Apple Inc.	−2,334	26,168	$6,663,157
CMG	Chipotle Mexican Grill Inc	−1,800	901	$35,310
AMZN	Amazon Com Inc	−1,450	22,830	$5,012,783
GOOGL	Alphabet Inc.	−1,265	1,970	$478,907
WMT	Walmart Inc.	−1,210	1,702	$175,408
TSCO	Tractor Supply Co /De/	−1,175	11,875	$675,331
ORCL	Oracle Corp	−1,105	24,840	$6,986,001
WFC	Wells Fargo & Company/Mn	−1,065	5,100	$427,482
NEE	Nextera Energy Inc	−1,050	42,063	$3,175,335
AFL	Aflac Inc	−1,000	6,545	$731,076
AXP	American Express Co	−985	12,077	$4,011,496
BAC	Bank Of America Corp /De/	−975	1,810	$93,377
DHI	Horton D R Inc /De/	−800	640	$108,460
INTC	Intel Corp	−800	495	$16,607
V	Visa Inc.	−685	1,245	$425,018
ADI	Analog Devices Inc	−670	12,306	$3,023,584
AMGN	Amgen Inc	−665	9,193	$2,594,264
ADP	Automatic Data Processing Inc	−657	15,027	$4,410,424
CVX	Chevron Corp	−650	21,156	$3,285,315
MYRG	Myr Group Inc.	−600	750	$156,022
ABBV	AbbVie Inc.	−575	8,608	$1,993,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
COLB	Columbia Banking System, Inc.	1,097	$28,236
IIPR	Innovative Industrial Properties Inc	500	$26,790
FIG	Figma, Inc.	300	$15,561
NPWR	NET Power Inc.	2,500	$7,525
PSKY	Paramount Skydance Corp	350	$6,622
BKKT	Bakkt, Inc.	100	$3,365
ETHA	iShares Ethereum Trust ETF	87	$2,741
FICO	Fair Isaac Corp	1	$1,496
SMCI	Super Micro Computer, Inc.	30	$1,438
MP	MP Materials Corp. / DE	10	$670
SYF	Synchrony Financial	3	$213
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	23,532	$1,302,025
NRG	Nrg Energy, Inc.	700	$112,406
PANW	Palo Alto Networks Inc	300	$61,392
MPWR	Monolithic Power Systems Inc	55	$40,225
CINF	Cincinnati Financial Corp	270	$40,208
DINO	HF Sinclair Corp	925	$37,999
KLAC	Kla Corp	400	$35,829
NTES	NetEase, Inc.	250	$33,645
WDAY	Workday, Inc.	140	$33,600
GBTC	Grayscale Bitcoin Trust ETF	384	$32,574
TTD	Trade Desk, Inc.	425	$30,595
ACI	Albertsons Companies, Inc.	1,400	$30,114
ARCC	Ares Capital Corp	1,300	$28,548
UBER	Uber Technologies, Inc	300	$27,990
ARES	Ares Management Corp	150	$25,980
PAYX	Paychex Inc	160	$23,273
TRU	TransUnion	250	$22,000
CTRA	Coterra Energy Inc.	802	$20,354
WY	Weyerhaeuser Co	740	$19,010
CFG	Citizens Financial Group Inc/Ri	400	$17,900
AEM	Agnico Eagle Mines Ltd	150	$17,839
TD	Toronto Dominion Bank	200	$14,690
ACMR	ACM Research, Inc.	500	$12,950
SNEX	StoneX Group Inc.	200	$12,152
HTGC	Hercules Capital, Inc.	500	$9,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 positions · $164,774,819 total · 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 203 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	$11,119,981	+1.4%	6.75%
ORCL	Oracle Corp Technology	Reduced	24,840	-1,105	$6,986,001	+23.2%	4.24%
AAPL	Apple Inc. Technology	Reduced	26,168	-2,334	$6,663,157	+13.9%	4.04%
MSFT	Microsoft Corp Technology	Reduced	12,502	-385	$6,475,410	+1.0%	3.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,352	+600	$6,419,631	+12.1%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,830	-1,450	$5,012,783	−5.9%	3.04%
ADP	Automatic Data Processing Inc Technology	Reduced	15,027	-657	$4,410,424	−8.8%	2.68%
GLW	Corning Inc /Ny Technology	Reduced	52,130	-2,440	$4,276,223	+49.0%	2.60%
LLY	ELI LILLY & Co Healthcare	Reduced	5,565	-142	$4,246,095	−4.6%	2.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,541	-536	$4,203,285	−16.4%	2.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,037	-405	$4,066,892	+6.2%	2.47%
AXP	American Express Co Financial Services	Reduced	12,077	-985	$4,011,496	−3.7%	2.43%
HUBB	Hubbell Inc Industrials	Reduced	8,215	-300	$3,534,996	+1.7%	2.15%
ABT	Abbott Laboratories Healthcare	Reduced	26,194	-40	$3,508,424	−1.7%	2.13%
SCHW	Schwab Charles Corp Financial Services	Added	36,067	+1,350	$3,443,316	+8.7%	2.09%
CVX	Chevron Corp Energy	Reduced	21,156	-650	$3,285,315	+5.2%	1.99%
NEE	Nextera Energy Inc Utilities	Reduced	42,063	-1,050	$3,175,335	+6.1%	1.93%
EMR	Emerson Electric Co Industrials	Added	23,685	+10	$3,106,998	−1.6%	1.89%
AMAT	Applied Materials Inc /De Technology	Reduced	15,102	-265	$3,091,983	+9.9%	1.88%
ADI	Analog Devices Inc Technology	Reduced	12,306	-670	$3,023,584	−2.1%	1.83%
ASML	Asml Holding NV Technology	Reduced	3,084	-13	$2,985,589	+20.3%	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,069	-110	$2,929,951	−4.1%	1.78%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,500	-315	$2,863,560	−6.1%	1.74%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	21,881	-235	$2,757,881	+12.7%	1.67%
NVS	Novartis AG Healthcare	Added	21,418	+5	$2,746,644	+6.0%	1.67%
LMT	Lockheed Martin Corp Industrials	Reduced	5,365	-210	$2,678,261	+3.7%	1.63%
AMGN	Amgen Inc Healthcare	Reduced	9,193	-665	$2,594,264	−5.7%	1.57%
CL	Colgate Palmolive Co Consumer Defensive	Added	31,189	+300	$2,493,248	−11.2%	1.51%
TXN	Texas Instruments Inc Technology	Reduced	13,355	-40	$2,453,714	−11.8%	1.49%
DHR	Danaher Corp /De/ Healthcare	Reduced	12,336	-345	$2,445,735	−2.4%	1.48%
CSCO	Cisco Systems, Inc. Technology	Added	33,460	+4,800	$2,289,333	+15.1%	1.39%
CAT	Caterpillar Inc Industrials	Reduced	4,704	-268	$2,244,513	+16.3%	1.36%
VZ	Verizon Communications Inc Communication Services	Added	47,825	+1,755	$2,101,908	+5.4%	1.28%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,983	-25	$2,071,673	+0.4%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	8,608	-575	$1,993,096	+16.9%	1.21%
PEP	Pepsico Inc Consumer Defensive	Added	13,879	+20	$1,949,166	+6.5%	1.18%
NTRS	Northern Trust Corp Financial Services	Reduced	14,330	-420	$1,928,818	+3.1%	1.17%
GIS	General Mills Inc Consumer Defensive	Added	36,940	+7,665	$1,862,514	+22.8%	1.13%
J	Jacobs Solutions Inc. Industrials	Reduced	9,609	-301	$1,440,004	+10.5%	0.87%
SYY	Sysco Corp Consumer Defensive	Added	16,125	+3,655	$1,327,732	+40.6%	0.81%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	9,328	-215	$1,256,201	−19.1%	0.76%
MA	Mastercard Inc Financial Services	Reduced	1,800	-15	$1,023,858	+0.4%	0.62%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	17,660	-6,180	$927,679	−26.6%	0.56%
MMM	3M Co Industrials	Added	5,365	+85	$832,540	+3.6%	0.51%
TT	Trane Technologies plc Industrials	Held	1,885	0	$795,394	−3.5%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	1,068	-455	$784,317	−30.2%	0.48%
AFL	Aflac Inc Financial Services	Reduced	6,545	-1,000	$731,076	−8.1%	0.44%
MS	Morgan Stanley Financial Services	Held	4,515	0	$717,704	+12.8%	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	3,750	-14,228	$695,325	−74.7%	0.42%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	11,875	-1,175	$675,331	−1.9%	0.41%