West Oak Capital, LLC

WESTLAKE VILLAGE, CA · CIK 1387399 · 13F filing filed 2025-10-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWestlake Village, CA

$2.5m reported value -1.2% vs Q2 2025

279positions

33.8%in top 10

15 new 29 added 116 reduced 43 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DFA International Core Equities COM COM		347,345	$126.3k5.01%	5.01%	Added +4.8k	+4,765 1.4%
2	JEFFERIES GROUP INC COM COM		183,107	$119.8k4.75%	4.75%	Reduced -23.5k	-23,500 -11.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	59,599	$111.2k4.41%	4.41%	Reduced -9.8k	-9,800 -14.1%
4	BROADCOM LTD SHS SHS		32,455	$107.1k4.25%	4.25%	Reduced -2.6k	-2,570 -7.3%
5	ORACLE CORP COM ORCL	ORCL	24,840	$69.9k2.77%	2.77%	Reduced -1.1k	-1,105 -4.3%
6	APPLE INC COM AAPL	AAPL	26,168	$66.6k2.64%	2.64%	Reduced -2.3k	-2,334 -8.2%
7	MICROSOFT CORP COM MSFT	MSFT	12,502	$64.8k2.57%	2.57%	Reduced -385	-385 -3.0%
8	JPMORGAN CHASE & CO COM JPM	JPM	20,352	$64.2k2.55%	2.55%	Added +600	+600 3.0%
9	DFA US SMALL CAP I EQUITY FUNDS DFSTX	DFSTX	93,555	$64.0k2.54%	2.54%	Added +8.1k	+8,095 9.5%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	23,752	$57.8k2.29%	2.29%	Reduced -1.3k	-1,320 -5.3%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	106,912	$54.2k2.15%	2.15%	Reduced -134.7k	-134,680 -55.8%
12	AMAZON COM INC COM AMZN	AMZN	22,830	$50.1k1.99%	1.99%	Reduced -1.4k	-1,450 -6.0%
13	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	179,680	$47.3k1.88%	1.88%	Reduced -44.2k	-44,250 -19.8%
14	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	15,027	$44.1k1.75%	1.75%	Reduced -657	-657 -4.2%
15	CORNING INC COM GLW	GLW	52,130	$42.8k1.70%	1.70%	Reduced -2.4k	-2,440 -4.5%
16	ELI LILLY & CO COM LLY	LLY	5,565	$42.5k1.68%	1.68%	Reduced -142	-142 -2.5%
17	COSTCO WHSL CORP NEW COM COST	COST	4,541	$42.0k1.67%	1.67%	Reduced -536	-536 -10.6%
18	HOME DEPOT INC COM HD	HD	10,037	$40.7k1.61%	1.61%	Reduced -405	-405 -3.9%
19	AMERICAN EXPRESS CO COM AXP	AXP	12,077	$40.1k1.59%	1.59%	Reduced -985	-985 -7.5%
20	HUBBELL INC COM HUBB	HUBB	8,215	$35.4k1.40%	1.40%	Reduced -300	-300 -3.5%
21	ABBOTT LABS COM ABT	ABT	26,194	$35.1k1.39%	1.39%	Reduced -40	-40 -0.1%
22	SCHWAB CHARLES CORP COM SCHW	SCHW	36,067	$34.4k1.37%	1.37%	Added +1.4k	+1,350 3.9%
23	CITIGROUP INC COM COM		33,144	$33.6k1.33%	1.33%	Reduced -394	-394 -1.2%
24	CHEVRON CORP NEW COM CVX	CVX	21,156	$32.9k1.30%	1.30%	Reduced -650	-650 -3.0%
25	NEXTERA ENERGY INC COM NEE	NEE	42,063	$31.8k1.26%	1.26%	Reduced -1.1k	-1,050 -2.4%
26	EMERSON ELEC CO COM EMR	EMR	23,685	$31.1k1.23%	1.23%	Added +10	+10 0.0%
27	WISCONSIN ENERGY CORP COM COM		27,090	$31.0k1.23%	1.23%	Reduced -480	-480 -1.7%
28	APPLIED MATLS INC COM AMAT	AMAT	15,102	$30.9k1.23%	1.23%	Reduced -265	-265 -1.7%
29	ANALOG DEVICES INC COM ADI	ADI	12,306	$30.2k1.20%	1.20%	Reduced -670	-670 -5.2%
30	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,084	$29.9k1.18%	1.18%	Reduced -13	-13 -0.4%
31	PROCTER AND GAMBLE CO COM PG	PG	19,069	$29.3k1.16%	1.16%	Reduced -110	-110 -0.6%
32	AIR PRODS & CHEMS INC COM APD	APD	10,500	$28.6k1.14%	1.14%	Reduced -315	-315 -2.9%
33	LENNAR CORP CL A LEN	LEN	21,881	$27.6k1.09%	1.09%	Reduced -235	-235 -1.1%
34	NOVARTIS AG SPONSORED ADR NVS	NVS	21,418	$27.5k1.09%	1.09%	Added +5	+5 0.0%
35	LOCKHEED MARTIN CORP COM LMT	LMT	5,365	$26.8k1.06%	1.06%	Reduced -210	-210 -3.8%
36	Accenture Ltd Cl A COM COM		10,789	$26.6k1.06%	1.06%	Added +450	+450 4.3%
37	AMGEN INC COM AMGN	AMGN	9,193	$25.9k1.03%	1.03%	Reduced -665	-665 -6.8%
38	COLGATE PALMOLIVE CO COM CL	CL	31,189	$24.9k0.99%	0.99%	Added +300	+300 1.0%
39	TEXAS INSTRS INC COM TXN	TXN	13,355	$24.5k0.97%	0.97%	Reduced -40	-40 -0.3%
40	DANAHER CORPORATION COM DHR	DHR	12,336	$24.5k0.97%	0.97%	Reduced -345	-345 -2.7%
41	CISCO SYS INC COM CSCO	CSCO	33,460	$22.9k0.91%	0.91%	Added +4.8k	+4,800 16.8%
42	CATERPILLAR INC COM CAT	CAT	4,704	$22.4k0.89%	0.89%	Reduced -268	-268 -5.4%
43	EXXON MOBIL CORP COM XOM	XOM	19,181	$21.6k0.86%	0.86%	Reduced -461	-461 -2.4%
44	VERIZON COMMUNICATIONS INC COM VZ	VZ	47,825	$21.0k0.83%	0.83%	Added +1.8k	+1,755 3.8%
45	Merck & Co Inc COM COM		24,857	$20.9k0.83%	0.83%	Reduced -550	-550 -2.2%
46	CLEANSPARK INC COM NEW CLSK	CLSK	6,337	$20.9k0.83%	0.83%	Reduced -391	-391 -5.8%
47	SHERWIN WILLIAMS CO COM SHW	SHW	5,983	$20.7k0.82%	0.82%	Reduced -25	-25 -0.4%
48	ABBVIE INC COM ABBV	ABBV	8,608	$19.9k0.79%	0.79%	Reduced -575	-575 -6.3%
49	PEPSICO INC COM PEP	PEP	13,879	$19.5k0.77%	0.77%	Added +20	+20 0.1%
50	NORTHERN TR CORP COM NTRS	NTRS	14,330	$19.3k0.76%	0.76%	Reduced -420	-420 -2.9%
51	GENERAL MLS INC COM GIS	GIS	36,940	$18.6k0.74%	0.74%	Added +7.7k	+7,665 26.2%
52	INTERPUBLIC GROUP COS INC COM IPG	IPG	64,985	$18.1k0.72%	0.72%	Added +12.1k	+12,105 22.9%
53	Target Corporation COM COM		17,813	$16.0k0.63%	0.63%	Added +5.3k	+5,275 42.1%
54	JACOBS SOLUTIONS INC COM J	J	9,609	$14.4k0.57%	0.57%	Reduced -301	-301 -3.0%
55	SYSCO CORP COM SYY	SYY	16,125	$13.3k0.53%	0.53%	Added +3.7k	+3,655 29.3%
56	CONSTELLATION BRANDS INC CL A STZ	STZ	9,328	$12.6k0.50%	0.50%	Reduced -215	-215 -2.2%
57	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	44,380	$12.1k0.48%	0.48%	Reduced -19.1k	-19,050 -30.0%
58	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,053	$11.5k0.46%	0.46%	Reduced -402	-402 -6.2%
59	MASTERCARD INCORPORATED CL A MA	MA	1,800	$10.2k0.41%	0.41%	Reduced -15	-15 -0.8%
60	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,686	$9.7k0.38%	0.38%	Reduced -645	-645 -12.1%
61	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	17,660	$9.3k0.37%	0.37%	Reduced -6.2k	-6,180 -25.9%
62	3M CO COM MMM	MMM	5,365	$8.3k0.33%	0.33%	Added +85	+85 1.6%
63	ISHARES TR CORE S&P500 ETF IVV	IVV	1,196	$8.0k0.32%	0.32%	Added +115	+115 10.6%
64	TRANE TECHNOLOGIES PLC SHS TT	TT	1,885	$8.0k0.32%	0.32%	Unchanged
65	META PLATFORMS INC CL A META	META	1,068	$7.8k0.31%	0.31%	Reduced -455	-455 -29.9%
66	AFLAC INC COM AFL	AFL	6,545	$7.3k0.29%	0.29%	Reduced -1.0k	-1,000 -13.2%
67	MORGAN STANLEY COM NEW MS	MS	4,515	$7.2k0.28%	0.28%	Unchanged
68	JOHNSON & JOHNSON COM JNJ	JNJ	3,750	$7.0k0.28%	0.28%	Reduced -14.2k	-14,228 -79.1%
69	TRACTOR SUPPLY CO COM TSCO	TSCO	11,875	$6.8k0.27%	0.27%	Reduced -1.2k	-1,175 -9.0%
70	RTX CORPORATION COM RTX	RTX	3,585	$6.0k0.24%	0.24%	Reduced -140	-140 -3.8%
71	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	21,084	$5.9k0.23%	0.23%	Reduced -7.2k	-7,161 -25.4%
72	PRICE T ROWE GROUP INC COM TROW	TROW	5,450	$5.6k0.22%	0.22%	Reduced -305	-305 -5.3%
73	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,450	$5.3k0.21%	0.21%	Reduced -675	-675 -21.6%
74	SHELL PLC SPON ADS SHEL	SHEL	7,305	$5.2k0.21%	0.21%	Reduced -460	-460 -5.9%
75	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,048	$5.0k0.20%	0.20%	Unchanged
76	ECOLAB INC COM ECL	ECL	1,827	$5.0k0.20%	0.20%	Reduced -25	-25 -1.4%
77	CHUBB LIMITED COM CB	CB	1,735	$4.9k0.19%	0.19%	Unchanged
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,970	$4.8k0.19%	0.19%	Reduced -1.3k	-1,265 -39.1%
79	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	20,125	$4.7k0.19%	0.19%	Reduced -10.4k	-10,440 -34.2%
80	ISHARES TR RUS MID CAP ETF IWR	IWR	4,600	$4.4k0.18%	0.18%	Unchanged
81	EOG RES INC COM EOG	EOG	3,960	$4.4k0.18%	0.18%	Reduced -140	-140 -3.4%
82	PARKER-HANNIFIN CORP COM PH	PH	575	$4.4k0.17%	0.17%	Reduced -10	-10 -1.7%
83	GOLDMAN SACHS GROUP INC COM GS	GS	540	$4.3k0.17%	0.17%	Reduced -135	-135 -20.0%
84	WELLS FARGO CO NEW COM WFC	WFC	5,100	$4.3k0.17%	0.17%	Reduced -1.1k	-1,065 -17.3%
85	VISA INC COM CL A V	V	1,245	$4.2k0.17%	0.17%	Reduced -685	-685 -35.5%
86	Berkshire Hathaway Cl B COM COM		841	$4.2k0.17%	0.17%	Reduced -84	-84 -9.1%
87	FIDELITY NATL CL A COM COM		6,500	$3.9k0.16%	0.16%	Unchanged
88	COCA COLA CO COM KO	KO	5,892	$3.9k0.15%	0.15%	Unchanged
89	PHILIP MORRIS INTL INC COM PM	PM	2,407	$3.9k0.15%	0.15%	Reduced -160	-160 -6.2%
90	SERVICENOW INC COM NOW	NOW	424	$3.9k0.15%	0.15%	Reduced -62	-62 -12.8%
91	VITESSE ENERGY INC COMMON STOCK VTS	VTS	16,238	$3.8k0.15%	0.15%	Unchanged
92	ARISTA NETWORKS INC COM COM		2,400	$3.5k0.14%	0.14%	Reduced -1.4k	-1,430 -37.3%
93	ROYAL BK CDA COM RY	RY	2,248	$3.3k0.13%	0.13%	Unchanged
94	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,900	$3.2k0.13%	0.13%	Reduced -184	-184 -8.8%
95	AMETEK INC COM AME	AME	1,700	$3.2k0.13%	0.13%	Unchanged
96	LAM RESEARCH CORP COM COM		2,250	$3.0k0.12%	0.12%	Reduced -400	-400 -15.1%
97	PUBLIC STORAGE COM PSA	PSA	1,042	$3.0k0.12%	0.12%	Reduced -60	-60 -5.4%
98	VENTAS INC COM VTR	VTR	4,190	$2.9k0.12%	0.12%	Reduced -55	-55 -1.3%
99	MCDONALDS CORP COM MCD	MCD	959	$2.9k0.12%	0.12%	Unchanged
100	FIDELITY NATL INFORMATION SV COM FIS	FIS	4,300	$2.8k0.11%	0.11%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
KLA CORP KLAC	KLAC	400	$3.6k400 shares
J P MORGAN EXCHANGE TRADED F JMUB	JMUB	4,700	$2.3k4.7k shares
NRG ENERGY INC NRG	NRG	700	$1.1k700 shares
VANGUARD INDEX FDS VB	VB	418	$991418 shares
PALO ALTO NETWORKS INC PANW	PANW	300	$614300 shares
MONOLITHIC PWR SYS INC MPWR	MPWR	55	$40255 shares
CINCINNATI FINL CORP CINF	CINF	270	$402270 shares
PACER FDS TR COWZ	COWZ	700	$386700 shares
HF SINCLAIR CORP DINO	DINO	925	$380925 shares
WORKDAY INC WDAY	WDAY	140	$336140 shares
NETEASE INC NTES	NTES	250	$336250 shares
ABRDN PLATINUM ETF TRUST PPLT	PPLT	270	$332270 shares
THE TRADE DESK INC TTD	TTD	425	$306425 shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	384	$302384 shares
ALBERTSONS COS INC ACI	ACI	1,400	$3011.4k shares
ARES CAPITAL CORP ARCC	ARCC	1,300	$2851.3k shares
UBER TECHNOLOGIES INC UBER	UBER	300	$280300 shares
ARES MANAGEMENT CORPORATION ARES	ARES	150	$260150 shares
VANECK ETF TRUST BIZD	BIZD	1,450	$2361.4k shares
PAYCHEX INC PAYX	PAYX	160	$233160 shares
TRANSUNION TRU	TRU	250	$220250 shares
COTERRA ENERGY INC CTRA	CTRA	802	$204802 shares
WEYERHAEUSER CO MTN BE WY	WY	740	$190740 shares
STONEX GROUP INC SNEX	SNEX	200	$182200 shares
CITIZENS FINL GROUP INC CFG	CFG	400	$179400 shares