West Oak Capital
WESTLAKE VILLAGE, CAfiles as West Oak Capital, LLC
$3m in 279 US stocks at the end of 30 September 2025. The top 10 are 33.8% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$3m
Stocks
279
Top 10 share
33.8%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- New Era Energy & Digital Inc. COM U<0.1% of the fund
- Columbia Banking SystemCOLB<0.1% of the fund
- Innovative Industrial PropertiesIIPR<0.1% of the fund
- FigmaFIG<0.1% of the fund
- Net PowerNPWR<0.1% of the fund
- Paramount SkydancePSKY<0.1% of the fund
- Vanguard Tl Int Stock IndexVTIAX<0.1% of the fund
- BakktBKKT<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
- Volatility SHS TRETHU<0.1% of the fund
- Hive Blockchain Technologies L<0.1% of the fund
- Fair IsaacFICO<0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- MP MaterialsMP<0.1% of the fund
- Synchrony FinancialSYF<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM2.5% of the fund+3%
- DFA US Small CAP IDFSTX2.5% of the fund+9%
- Charles SchwabSCHW1.4% of the fund+4%
- Accenture1.1% of the fund+4%
- Cisco SystemsCSCO0.9% of the fund+17%
- Verizon CommunicationsVZ0.8% of the fund+4%
- General MillsGIS0.7% of the fund+26%
- Interpublic Group COS0.7% of the fund+23%
- Target0.6% of the fund+42%
- SyscoSYY0.5% of the fund+29%
- Ishares TRIVV0.3% of the fund+11%
- Schwab Strategic TRSCHH<0.1% of the fund+169%
- Boston ScientificBSX<0.1% of the fund+123%
- VistraVST<0.1% of the fund+857%
- American Electric PowerAEP<0.1% of the fund+29%
- TeslaTSLA<0.1% of the fund+64%
- Kimberly-ClarkKMB<0.1% of the fund+70%
- Hewlett Packard<0.1% of the fund+140%
- Novo Nordisk A SNVO<0.1% of the fund+588%
- Recursion PharmaceuticalsRXRX<0.1% of the fund+11%
- Riot PlatformsRIOT<0.1% of the fund+75%
Cut
Sold some of their stake.
- Jefferies Finl Group4.8% of the fund-11%
- NvidiaNVDA4.4% of the fund-14%
- Broadcom4.2% of the fund-7%
- OracleORCL2.8% of the fund-4%
- AppleAAPL2.6% of the fund-8%
- MicrosoftMSFT2.6% of the fund-3%
- AlphabetGOOG2.3% of the fund-5%
- J P Morgan Exchange Traded FJPST2.2% of the fund-56%
- Amazon.comAMZN2.0% of the fund-6%
- Schwab Strategic TRSCHX1.9% of the fund-20%
- Automatic Data ProcessingADP1.7% of the fund-4%
- CorningGLW1.7% of the fund-4%
- Eli LillyLLY1.7% of the fund-2%
- Costco WholesaleCOST1.7% of the fund-11%
- Home DepotHD1.6% of the fund-4%
- American ExpressAXP1.6% of the fund-8%
- HubbellHUBB1.4% of the fund-4%
- ChevronCVX1.3% of the fund-3%
- NextEra EnergyNEE1.3% of the fund-2%
- Analog DevicesADI1.2% of the fund-5%
- Air Products & ChemicalsAPD1.1% of the fund-3%
- Lockheed MartinLMT1.1% of the fund-4%
- AmgenAMGN1.0% of the fund-7%
- DanaherDHR1.0% of the fund-3%
- CaterpillarCAT0.9% of the fund-5%
Sold out
Sold their entire stake.
- KLAKLAC-100%
- J P Morgan Exchange Traded FJMUB-100%
- NRG EnergyNRG-100%
- Vanguard Index FDSVB-100%
- Palo Alto NetworksPANW-100%
- Cincinnati FinancialCINF-100%
- Monolithic Power SystemsMPWR-100%
- Pacer FDS TRCOWZ-100%
- HF SinclairDINO-100%
- Netease.comNTES-100%
- WorkdayWDAY-100%
- Abrdn Platinum ETF TrustPPLT-100%
- Trade DeskTTD-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Albertsons CompaniesACI-100%
- Ares CapitalARCC-100%
- Uber TechnologiesUBER-100%
- Ares ManagementARES-100%
- Vaneck ETF TrustBIZD-100%
- PaychexPAYX-100%
- TransUnionTRU-100%
- Coterra EnergyCTRA-100%
- WeyerhaeuserWY-100%
- StoneX GroupSNEX-100%
- Citizens Financial GroupCFG-100%
Holdings
- DFA International Core Equities
- Share
- 5.0%
- Value
- $126,260
- Shares
- 347,345
Held
- Jefferies Finl Group
- Share
- 4.8%
- Value
- $119,789
- Shares
- 183,107
-11%
- Broadcom
- Share
- 4.2%
- Value
- $107,072
- Shares
- 32,455
-7%
- DFA US Small CAP IDFSTX
- Share
- 2.5%
- Value
- $64,048
- Shares
- 93,555
+9%
- J P Morgan Exchange Traded FJPST
- Share
- 2.2%
- Value
- $54,236
- Shares
- 106,912
-56%
- Schwab Strategic TRSCHX
- Share
- 1.9%
- Value
- $47,328
- Shares
- 179,680
-20%
- Accenture
- Share
- 1.1%
- Value
- $26,606
- Shares
- 10,789
+4%
- Interpublic Group COS
- Share
- 0.7%
- Value
- $18,137
- Shares
- 64,985
+23%
- Target
- Share
- 0.6%
- Value
- $15,978
- Shares
- 17,813
+42%
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $12,116
- Shares
- 44,380
-30%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $11,483
- Shares
- 6,053
-6%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $9,677
- Shares
- 4,686
-12%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $8,005
- Shares
- 1,196
+11%
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $5,882
- Shares
- 21,084
-25%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $5,287
- Shares
- 2,450
-22%
- ShellSHEL
- Share
- 0.2%
- Value
- $5,225
- Shares
- 7,305
-6%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $5,026
- Shares
- 1,048
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $4,685
- Shares
- 20,125
-34%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $4,441
- Shares
- 4,600
Held
- Berkshire Hathaway INC DEL
- Share
- 0.2%
- Value
- $4,228
- Shares
- 841
-9%
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $3,312
- Shares
- 2,248
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DFA International Core Equities | 5.0% | $126,260 | 347,345 | Held |
| Jefferies Finl Group | 4.8% | $119,789 | 183,107 | -11% |
| NvidiaNVDA | 4.4% | $111,200 | 59,599 | -14% |
| Broadcom | 4.2% | $107,072 | 32,455 | -7% |
| OracleORCL | 2.8% | $69,860 | 24,840 | -4% |
| AppleAAPL | 2.6% | $66,632 | 26,168 | -8% |
| MicrosoftMSFT | 2.6% | $64,754 | 12,502 | -3% |
| JPMorgan ChaseJPM | 2.5% | $64,196 | 20,352 | +3% |
| DFA US Small CAP IDFSTX | 2.5% | $64,048 | 93,555 | +9% |
| AlphabetGOOG | 2.3% | $57,848 | 23,752 | -5% |
| J P Morgan Exchange Traded FJPST | 2.2% | $54,236 | 106,912 | -56% |
| Amazon.comAMZN | 2.0% | $50,128 | 22,830 | -6% |
| Schwab Strategic TRSCHX | 1.9% | $47,328 | 179,680 | -20% |
| Automatic Data ProcessingADP | 1.7% | $44,104 | 15,027 | -4% |
| CorningGLW | 1.7% | $42,762 | 52,130 | -4% |
| Eli LillyLLY | 1.7% | $42,461 | 5,565 | -2% |
| Costco WholesaleCOST | 1.7% | $42,033 | 4,541 | -11% |
| Home DepotHD | 1.6% | $40,669 | 10,037 | -4% |
| American ExpressAXP | 1.6% | $40,115 | 12,077 | -8% |
| HubbellHUBB | 1.4% | $35,350 | 8,215 | -4% |
| Abbott LaboratoriesABT | 1.4% | $35,084 | 26,194 | Held |
| Charles SchwabSCHW | 1.4% | $34,433 | 36,067 | +4% |
| CitigroupC | 1.3% | $33,641 | 33,144 | Held |
| ChevronCVX | 1.3% | $32,853 | 21,156 | -3% |
| NextEra EnergyNEE | 1.3% | $31,753 | 42,063 | -2% |
| Emerson ElectricEMR | 1.2% | $31,070 | 23,685 | Held |
| WEC Energy GroupWEC | 1.2% | $31,042 | 27,090 | Held |
| Applied MaterialsAMAT | 1.2% | $30,920 | 15,102 | Held |
| Analog DevicesADI | 1.2% | $30,236 | 12,306 | -5% |
| ASML Holding NVASML | 1.2% | $29,856 | 3,084 | Held |
| Procter & GamblePG | 1.2% | $29,300 | 19,069 | Held |
| Air Products & ChemicalsAPD | 1.1% | $28,636 | 10,500 | -3% |
| LennarLEN | 1.1% | $27,579 | 21,881 | Held |
| Novartis AGNVS | 1.1% | $27,466 | 21,418 | Held |
| Lockheed MartinLMT | 1.1% | $26,783 | 5,365 | -4% |
| Accenture | 1.1% | $26,606 | 10,789 | +4% |
| AmgenAMGN | 1.0% | $25,943 | 9,193 | -7% |
| Colgate-PalmoliveCL | 1.0% | $24,932 | 31,189 | Held |
| Texas InstrumentsTXN | 1.0% | $24,537 | 13,355 | Held |
| DanaherDHR | 1.0% | $24,457 | 12,336 | -3% |
| Cisco SystemsCSCO | 0.9% | $22,893 | 33,460 | +17% |
| CaterpillarCAT | 0.9% | $22,445 | 4,704 | -5% |
| ExxonMobil HoldingsXOM | 0.9% | $21,627 | 19,181 | -2% |
| Verizon CommunicationsVZ | 0.8% | $21,019 | 47,825 | +4% |
| MerckMRK | 0.8% | $20,862 | 24,857 | -2% |
| CleansparkCLSK | 0.8% | $20,853 | 6,337 | -6% |
| Sherwin-WilliamsSHW | 0.8% | $20,717 | 5,983 | Held |
| AbbVieABBV | 0.8% | $19,931 | 8,608 | -6% |
| PepsiCoPEP | 0.8% | $19,492 | 13,879 | Held |
| Northern TrustNTRS | 0.8% | $19,288 | 14,330 | -3% |
| General MillsGIS | 0.7% | $18,625 | 36,940 | +26% |
| Interpublic Group COS | 0.7% | $18,137 | 64,985 | +23% |
| Target | 0.6% | $15,978 | 17,813 | +42% |
| Jacobs SolutionsJ | 0.6% | $14,401 | 9,609 | -3% |
| SyscoSYY | 0.5% | $13,277 | 16,125 | +29% |
| Constellation BrandsSTZ | 0.5% | $12,562 | 9,328 | -2% |
| Schwab Strategic TRSCHD | 0.5% | $12,116 | 44,380 | -30% |
| Invesco Exchange Traded FD TRSP | 0.5% | $11,483 | 6,053 | -6% |
| MastercardMA | 0.4% | $10,239 | 1,800 | Held |
| Ishares TRIVE | 0.4% | $9,677 | 4,686 | -12% |
| Spectrum Brands HoldingsSPB | 0.4% | $9,277 | 17,660 | -26% |
| 3MMMM | 0.3% | $8,325 | 5,365 | Held |
| Ishares TRIVV | 0.3% | $8,005 | 1,196 | +11% |
| Trane TechnologiesTT | 0.3% | $7,954 | 1,885 | Held |
| Meta PlatformsMETA | 0.3% | $7,843 | 1,068 | -30% |
| AflacAFL | 0.3% | $7,311 | 6,545 | -13% |
| Morgan StanleyMS | 0.3% | $7,177 | 4,515 | Held |
| Johnson & JohnsonJNJ | 0.3% | $6,953 | 3,750 | -79% |
| Tractor SupplyTSCO | 0.3% | $6,753 | 11,875 | -9% |
| RTXRTX | 0.2% | $5,999 | 3,585 | -4% |
| Schwab Strategic TRSCHA | 0.2% | $5,882 | 21,084 | -25% |
| Price T Rowe GroupTROW | 0.2% | $5,594 | 5,450 | -5% |
| Vanguard Specialized FundsVIG | 0.2% | $5,287 | 2,450 | -22% |
| ShellSHEL | 0.2% | $5,225 | 7,305 | -6% |
| Vanguard Index FDSVUG | 0.2% | $5,026 | 1,048 | Held |
| EcolabECL | 0.2% | $5,003 | 1,827 | Held |
| ChubbCB | 0.2% | $4,897 | 1,735 | Held |
| AlphabetGOOGL | 0.2% | $4,789 | 1,970 | -39% |
| Schwab Strategic TRSCHF | 0.2% | $4,685 | 20,125 | -34% |
| Ishares TRIWR | 0.2% | $4,441 | 4,600 | Held |
| EOG ResourcesEOG | 0.2% | $4,440 | 3,960 | -3% |
| Parker-HannifinPH | 0.2% | $4,359 | 575 | Held |
| Goldman Sachs GroupGS | 0.2% | $4,300 | 540 | -20% |
| Wells Fargo & CompanyWFC | 0.2% | $4,275 | 5,100 | -17% |
| VisaV | 0.2% | $4,250 | 1,245 | -35% |
| Berkshire Hathaway INC DEL | 0.2% | $4,228 | 841 | -9% |
| Fidelity National FinancialFNF | 0.2% | $3,932 | 6,500 | Held |
| Coca-ColaKO | 0.2% | $3,908 | 5,892 | Held |
| Philip Morris InternationalPM | 0.2% | $3,904 | 2,407 | -6% |
| ServiceNowNOW | 0.2% | $3,902 | 424 | -13% |
| Vitesse EnergyVTS | 0.1% | $3,772 | 16,238 | Held |
| Arista NetworksANET | 0.1% | $3,497 | 2,400 | -37% |
| Royal Bank of CanadaRY | 0.1% | $3,312 | 2,248 | Held |
| Intercontinental ExchangeICE | 0.1% | $3,201 | 1,900 | -9% |
| AmetekAME | 0.1% | $3,196 | 1,700 | Held |
| Lam ResearchLRCX | 0.1% | $3,013 | 2,250 | -15% |
| Public StoragePSA | 0.1% | $3,010 | 1,042 | -5% |
| VentasVTR | 0.1% | $2,933 | 4,190 | Held |
| McDonald'sMCD | 0.1% | $2,914 | 959 | Held |
| Fidelity National Information ServicesFIS | 0.1% | $2,835 | 4,300 | Held |
Showing the largest 100 of 279.
Over time and by industry
Value over time
Sep '25
Value is down 1.2% since 30 June 2025.
Where the money is
Technology19.5%
Financial services11.2%
Industrials9.9%
Health care8.4%
Everyday goods7.0%
Retail & consumer5.5%
Media & telecom3.8%
Utilities2.6%
Energy2.6%
Materials2.2%
Real estate0.5%
Other26.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.