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West Oak Capital, LLC
Period ended Sep 30, 2025 · Latest filing Oct 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,521,594
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA International Core Equities · COM · 233203281 · shares: $126,260
- Jefferies Group Inc New · COM · 472319102 · shares: $119,789
- Nvidia Corp · COM · 67066G104 · shares: $111,200
- Broadcom Ltd · COM · Y09827109 · shares: $107,072
- Oracle Corporation · COM · 68389X105 · shares: $69,860
- Apple Computer Inc · COM · 037833100 · shares: $66,632
- Microsoft Corp · COM · 594918104 · shares: $64,754
- J P Morgan Chase & Co · COM · 46625H100 · shares: $64,196
- DFA US Small Cap ETF · COM · 233203843 · shares: $64,048
- Alphabet Inc Class C · COM · 02079K107 · shares: $57,848
Filing totals differ
The filing summary reports $2,521,594, while the holdings entries total $2,521,591.
Reported holdings
285 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Equinix Inc New | COM | 29444U502 | — | 358 shares | $2,804 |
| Mid Amer Apt Cmntys Inc. | COM | 59522J103 | — | 1,965 shares | $2,746 |
| Sector SPDR Fincl Select | COM | 81369Y605 | — | 5,015 shares | $2,702 |
| Revvity Inc | COM | 714046109 | — | 3,075 shares | $2,695 |
| Avalonbay Communities | COM | 053484101 | — | 1,390 shares | $2,685 |
| Honeywell International | COM | 438516106 | — | 1,255 shares | $2,642 |
| Disney Walt Co | COM | 254687106 | — | 2,250 shares | $2,576 |
| Carrier Global Corp | COM | 14448C104 | — | 4,275 shares | $2,552 |
| Salesforce Com | COM | 79466L302 | — | 970 shares | $2,299 |
| Cannae Holdings Inc | COM | 13765N107 | — | 11,731 shares | $2,148 |
| Union Pacific Corp | COM | 907818108 | — | 845 shares | $1,997 |
| Mc Cormick & Co Inc N-Vt | COM | 579780206 | — | 2,950 shares | $1,974 |
| Qualcomm Inc | COM | 747525103 | — | 1,155 shares | $1,921 |
| Lennar Corp | COM | 526057302 | — | 1,555 shares | $1,866 |
| Altria Group Inc | COM | 02209S103 | — | 2,740 shares | $1,810 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 1,702 shares | $1,754 |
| Sterling Construction | COM | 859241101 | — | 500 shares | $1,698 |
| Sector SPDR Indl Select | COM | 81369Y704 | — | 1,035 shares | $1,596 |
| Entegris Inc | COM | 29362U104 | — | 1,700 shares | $1,572 |
| Howmet Aerospace Inc | COM | 443201108 | — | 800 shares | $1,570 |
| Myr Group Inc | COM | 55405W104 | — | 750 shares | $1,560 |
| Valero Energy Corp New | COM | 91913Y100 | — | 900 shares | $1,532 |
| Arthur J Gallagher&C | COM | 363576109 | — | 473 shares | $1,465 |
| Allstate Corporation | COM | 020002101 | — | 663 shares | $1,423 |
| Starbucks Corp | COM | 855244109 | — | 1,600 shares | $1,354 |
| Streettracks Gold Trust Index | COM | 78463V107 | — | 380 shares | $1,351 |
| Schwab Us Reit ETF | COM | 808524847 | — | 5,996 shares | $1,293 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 255 shares | $1,253 |
| Intl Business Machines | COM | 459200101 | — | 440 shares | $1,242 |
| Mckesson Corporation | COM | 58155Q103 | — | 160 shares | $1,236 |
| Cigna Corp | COM | 125509109 | — | 425 shares | $1,225 |
| Broadridge | COM | 11133T103 | — | 500 shares | $1,191 |
| Avery Dennison Corp | COM | 053611109 | — | 700 shares | $1,135 |
| D R Horton Co | COM | 23331A109 | — | 640 shares | $1,085 |
| Sector SPDR Health Fund | COM | 81369Y209 | — | 765 shares | $1,065 |
| New Era Energy & Digital Inc. COM U | COM | 85308X101 | — | 56,754 shares | $1,044 |
| Flexshares Qual Div Etf | COM | 33939L860 | — | 1,300 shares | $1,032 |
| Proshares S&P 500 Div Aristrocrats | COM | 74348A467 | — | 992 shares | $1,023 |
| Sector SPDR Technology Shares | COM | 81369Y803 | — | 340 shares | $958 |
| Bank Of America Corp | COM | 060505104 | — | 1,810 shares | $934 |
| iShares Dow Jones Select Dividend F | COM | 464287168 | — | 650 shares | $924 |
| Mondelez Intl Inc Cl A | COM | 609207105 | — | 1,360 shares | $850 |
| Us Bancorp Del New | COM | 902973304 | — | 1,755 shares | $848 |
| Quanta Services Inc | COM | 74762E102 | — | 200 shares | $829 |
| Elevance Health | COM | 036752103 | — | 250 shares | $808 |
| Garmin Ltd | COM | G37260109 | — | 325 shares | $801 |
| iShares S&P Midcap 400 Index | COM | 464287507 | — | 1,150 shares | $750 |
| Gilead Sciences Inc | COM | 375558103 | — | 665 shares | $738 |
| Boston Scientific Corp | COM | 101137107 | — | 725 shares | $708 |
| Teledyne Technologies | COM | 879360105 | — | 120 shares | $703 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 1,490 shares | $672 |
| Tradeweb Mkts Inc | COM | 892672106 | — | 600 shares | $666 |
| Vistra Energy Corp | COM | 92840M102 | — | 335 shares | $656 |
| Stryker Corp | COM | 863667101 | — | 175 shares | $647 |
| SPDRE S&P Dividend ETF | COM | 78464A763 | — | 425 shares | $595 |
| Evercore Inc | COM | 29977A105 | — | 175 shares | $590 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 93 shares | $570 |
| Advanced Micro Devices | COM | 007903107 | — | 345 shares | $558 |
| Clorox Company | COM | 189054109 | — | 450 shares | $555 |
| iShares Silver Trust | COM | 46428Q109 | — | 1,295 shares | $549 |
| Curtiss-Wright Corp | COM | 231561101 | — | 100 shares | $543 |
| Amer Electric Pwr Co | COM | 025537101 | — | 465 shares | $523 |
| Piper Sandler Cos | COM | 724078100 | — | 150 shares | $520 |
| Tesla Inc | COM | 88160R101 | — | 115 shares | $511 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 125 shares | $432 |
| Fifth Third Bancorp | COM | 125509109 | — | 900 shares | $401 |
| Duke Energy Corp New | COM | 26441C105 | — | 313 shares | $387 |
| Fiserv Inc | COM | 337738108 | — | 300 shares | $387 |
| Eaton Corporation | COM | 278058102 | — | 100 shares | $374 |
| Chipotle Mexican Grill | COM | 169656105 | — | 901 shares | $353 |
| Veralto Corp | COM | 92338C103 | — | 328 shares | $350 |
| Kimberly-Clark Corp | COM | 494368103 | — | 280 shares | $348 |
| Church & Dwight Co Inc | COM | 171340102 | — | 377 shares | $330 |
| Cava Group Inc | COM | 148929102 | — | 539 shares | $326 |
| Heico Corp | COM | 422806109 | — | 100 shares | $323 |
| Hewlett-Packard Company | COM | 428236103 | — | 1,130 shares | $308 |
| Deckers Outdoor Corp | COM | 243537107 | — | 303 shares | $307 |
| iShares S&P Asia 50 | COM | 464288430 | — | 300 shares | $284 |
| Columbia Banking System Inc | COM | 197236102 | — | 1,097 shares | $282 |
| Booz Allen Hamilton | COM | 099502106 | — | 275 shares | $275 |
| Vanguard FTSE Europe ETF | COM | 922042874 | — | 345 shares | $275 |
| Booking Holdings Inc | COM | 09857L108 | — | 5 shares | $270 |
| Innovative Industrial Properties In | COM | 45781V101 | — | 500 shares | $268 |
| Intuitive Surgical | COM | 46120E602 | — | 60 shares | $268 |
| Metlife Inc | COM | 59156R108 | — | 325 shares | $268 |
| Adobe Systems Inc | COM | 00724F101 | — | 75 shares | $265 |
| Nike Inc Class B | COM | 654106103 | — | 375 shares | $261 |
| Deere & Company | COM | 125509109 | — | 56 shares | $256 |
| Newsmax | COM | 65250K105 | — | 2,000 shares | $248 |
| O Reilly Automotive New | COM | 67103H107 | — | 210 shares | $226 |
| iShares Exponential Tech ETF | COM | 46434V381 | — | 300 shares | $216 |
| Taiwan Semiconductr | COM | 874039100 | — | 77 shares | $215 |
| Cardinal Health Inc | COM | 14149Y108 | — | 130 shares | $204 |
| Jackson Financial Inc | COM | 46817M206 | — | 200 shares | $202 |
| PNC Finl Services Gp Inc | COM | 693475105 | — | 100 shares | $201 |
| Vertex Pharmaceutical | COM | 92532F100 | — | 50 shares | $196 |
| Genuine Parts Co | COM | 372460105 | — | 141 shares | $195 |
| Sector SPDR Engy Select | COM | 81369Y506 | — | 200 shares | $179 |
| Baxter International Inc | COM | 071813109 | — | 750 shares | $171 |
| Franklin Resources Inc | COM | 354613101 | — | 735 shares | $170 |