SEC 13F Intelligence

Managers / Q3 2025

West Oak Capital, LLC

CIK 0001387399 · 2801 TOWNSGATE ROAD, SUITE 112, WESTLAKE VILLAGE, CA, 91361 · (805) 230-8282

Reported Value
$3M
Q3 2025
Positions
285
Filings on Record
30
2019–present window
Filed
Oct 3, 2025
original filing

Summary

West Oak Capital, LLC reported $3M in U.S.-listed holdings across 285 positions for Q3 2025.

Its largest position, Dfa International Core Equities, represents 5.0% of the portfolio.

Compared with Q2 2025, the fund opened 15 new positions and exited 43.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+5.0%
Dfa International Core Equities
New / Exited
15 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140.9BQ4 ’18Q2 ’19: $167MQ3 ’19: $170MQ4 ’19: $178MQ4 ’19Q1 ’20: $146MQ2 ’20: $176MQ3 ’20: $182MQ3 ’20Q4 ’20: $215MQ1 ’21: $234MQ2 ’21: $254MQ2 ’21Q3 ’21: $258MQ4 ’21: $272MQ1 ’22: $222MQ1 ’22Q2 ’22: $191MQ3 ’22: $184MQ2 ’23: $206MQ2 ’23Q4 ’23: $213,844Q1 ’24: $235,135Q3 ’24: $5MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%Other: 21.4%ETP: 7.3%Open-End Fund: 2.5%ADR: 1.3%Other: 0.5%
  • Common Stock · 66.9% · $2M
  • Other · 21.4% · $540,396
  • ETP · 7.3% · $183,840
  • Open-End Fund · 2.5% · $64,256
  • ADR · 1.3% · $33,264
  • Other · 0.5% · $11,953

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
New Era Energy & Digital Inc. COM UNEW+56.8K56.8K+$1,044$1,044
COLBColumbia Banking System IncNEW+1.1K1.1K+$282$282
Innovative Industrial Properties InNEW+500500+$268$268
FIGFigma IncNEW+300300+$156$156
NPWRNET Power IncNEW+2.5K2.5K+$75$75
PSKYParamount Skydance Corp Cl BNEW+350350+$66$66
Vanguard Total International StockNEW+7878+$57$57
BKKTBakkt Holdings Cl A OrdNEW+100100+$34$34

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFA International Core EquitiesCOM5.01%$126,260347.3K
2Jefferies Group Inc NewCOM4.75%$119,789183.1K
3NVDANvidia Corphistory →COM4.41%$111,20059.6K
4Broadcom LtdCOM4.25%$107,07232.5K
5ORCLOracle Corporationhistory →COM2.77%$69,86024.8K
6AAPLApple Computer Inchistory →COM2.64%$66,63226.2K
7MSFTMicrosoft Corphistory →COM2.57%$64,75412.5K
8JPMJ P Morgan Chase & Cohistory →COM2.55%$64,19620.4K
9DFSTXDFA US Small Cap ETFhistory →COM2.54%$64,04893.6K
10GOOGAlphabet Inc Class Chistory →COM2.29%$57,84823.8K
11JP Morgan Ultra ShortCOM2.15%$54,236106.9K
12AMZNAmazon.Com Inchistory →COM1.99%$50,12822.8K
13Schwab Us Large Co Equities ETFCOM1.88%$47,328179.7K
14ADPAuto Data Processinghistory →COM1.75%$44,10415.0K
15GLWCorning Inchistory →COM1.70%$42,76252.1K
16LLYLilly Eli & Companyhistory →COM1.68%$42,4615.6K
17COSTCostco Wholesale Corp Newhistory →COM1.67%$42,0334.5K
18HDHome Depot Inchistory →COM1.61%$40,66910.0K
19AXPAmerican Express Companyhistory →COM1.59%$40,11512.1K
20HUBBHubbell Inchistory →COM1.40%$35,3508.2K
21ABTAbbott Laboratorieshistory →COM1.39%$35,08426.2K
22SCHWThe Charles Schwab Corphistory →COM1.37%$34,43336.1K
23Citigroup IncCOM1.33%$33,64133.1K
24CHVChevrontexaco Corphistory →COM1.30%$32,85321.2K
25NEENextera Energyhistory →COM1.26%$31,75342.1K
26EMREmerson Electric Cohistory →COM1.23%$31,07023.7K
27Wisconsin EnergyCOM1.23%$31,04227.1K
28AMATApplied Materials Inchistory →COM1.23%$30,92015.1K
29ADIAnalog Devices Inchistory →COM1.20%$30,23612.3K
30ASML Holding NVCOM1.18%$29,8563.1K
31PGProcter & Gamble Cohistory →COM1.16%$29,30019.1K
32APDAir Products & Chemicalshistory →COM1.14%$28,63610.5K
33LENLennar Corphistory →COM1.09%$27,57921.9K
34NVSNNovartis Ag Spon ADRhistory →COM1.09%$27,46621.4K
35LMTLockheed Martin Corphistory →COM1.06%$26,7835.4K
36Accenture Ltd Cl ACOM1.06%$26,60610.8K
37AMGNAmgen Incorporatedhistory →COM1.03%$25,9439.2K
38CLColgate-Palmolive CoCOM0.99%$24,93231.2K
39TXNTexas Instruments IncCOM0.97%$24,53713.4K
40DHRDanaher Corp DelCOM0.97%$24,45712.3K
41CSCOCisco Systems IncCOM0.91%$22,89333.5K
42CATCaterpillar IncCOM0.89%$22,4454.7K
43EXMOCExxon Mobil CorporationCOM0.86%$21,62719.2K
44BACVerizon CommunicationsCOM0.83%$21,01947.8K
45Merck & Co IncCOM0.83%$20,86224.9K
46CLSKConstellation Energy CoCOM0.83%$20,8536.3K
47SHWSherwin-Williams CoCOM0.82%$20,7176.0K
48ABBVAbbVie IncCOM0.79%$19,9318.6K
49PEPPepsico IncorporatedCOM0.77%$19,49213.9K
50NTRSNorthern TrustCOM0.76%$19,28814.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$3M285Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$3M316Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$3M320Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M320Jan 14, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$5M324Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review329Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$235,135318Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$213,844324Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review322Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M327Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review331Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review307Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$184M343Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$191M344Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$222M379Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$272M380Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$258M390Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$254M376Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$234M358Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$215M334Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M326Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M328Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M319Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$178M301Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$170M313Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$167M327Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review317Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$140.9B339Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.