West Oak Capital, LLC

Portfolio Overview

West Oak Capital, LLC disclosed 279 positions worth $2.5M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 15 new positions and exited 43 and a full exit from $KLAC. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from West Oak Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1387399.

• DFA International Core Equities

  —

  Quality

  $126.3K347,345 sh

• Jefferies Group Inc New

  —

  Quality

  $119.8K183,107 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $111.2K59,599 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $107.1K32,455 sh
• 

  ORACLE CORP

  $ORCL

  68.2

  Quality

  $69.9K24,840 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $66.6K26,168 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $64.8K12,502 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $64.2K20,352 sh

• DFA US Small Cap ETF

  —

  Quality

  $64.0K93,555 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $57.8K23,752 sh

Company	Quality	Value	Shares
DFA International Core Equities	—	$126.3K	347,345
Jefferies Group Inc New	—	$119.8K	183,107
NVIDIA CORP$NVDA	85.9#5	$111.2K	59,599
Broadcom Inc.$AVGO	84.4	$107.1K	32,455
ORACLE CORP$ORCL	68.2	$69.9K	24,840
Apple Inc.$AAPL	76.3	$66.6K	26,168
MICROSOFT CORP$MSFT	79.7	$64.8K	12,502
JPMORGAN CHASE & CO$JPM	70.3	$64.2K	20,352
DFA US Small Cap ETF	—	$64.0K	93,555
Alphabet Inc.$GOOGL	78.1	$57.8K	23,752

Showing top 10 of 279 holdings.

Top Holdings — West Oak Capital, LLC (Q3 2025)

Top 150 of 279 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DFA International Core Equities	$126,260	5.0%	+1%	—
2	—	Jefferies Group Inc New	$119,789	4.8%	-11%	—
3	$NVDA	NVIDIA CORP	$111,200	4.4%	-14%	85.9
4	$AVGO	Broadcom Inc.	$107,072	4.3%	-7%	84.4
5	$ORCL	ORACLE CORP	$69,860	2.8%	-4%	68.2
6	$AAPL	Apple Inc.	$66,632	2.6%	-8%	76.3
7	$MSFT	MICROSOFT CORP	$64,754	2.6%	-3%	79.7
8	$JPM	JPMORGAN CHASE & CO	$64,196	2.5%	+3%	70.3
9	—	DFA US Small Cap ETF	$64,048	2.5%	+9%	—
10	$GOOGL	Alphabet Inc.	$57,848	2.3%	-5%	78.1
11	—	JP Morgan Ultra Short	$54,236	2.1%	-56%	—
12	$AMZN	AMAZON COM INC	$50,128	2.0%	-6%	68.4
13	—	Schwab Us Large Co Equities ETF	$47,328	1.9%	-20%	—
14	$ADP	AUTOMATIC DATA PROCESSING INC	$44,104	1.8%	-4%	69.6
15	$GLW	CORNING INC /NY	$42,762	1.7%	-4%	73.5
16	$LLY	ELI LILLY & Co	$42,461	1.7%	-2%	87.5
17	$COST	COSTCO WHOLESALE CORP /NEW	$42,033	1.7%	-11%	65.9
18	$HD	HOME DEPOT, INC.	$40,669	1.6%	-4%	60.1
19	—	American Express Company	$40,115	1.6%	-8%	—
20	$HUBB	HUBBELL INC	$35,350	1.4%	-4%	63.8
21	$ABT	ABBOTT LABORATORIES	$35,084	1.4%	-0%	65.2
22	$SCHW	SCHWAB CHARLES CORP	$34,433	1.4%	+4%	79.3
23	$C	CITIGROUP INC	$33,641	1.3%	-1%	64.7
24	$CVX	CHEVRON CORP	$32,853	1.3%	-3%	62.6
25	$NEE	NEXTERA ENERGY INC	$31,753	1.3%	-2%	64.4
26	$EMR	EMERSON ELECTRIC CO	$31,070	1.2%	+0%	65.1
27	—	Wisconsin Energy	$31,042	1.2%	-2%	—
28	$AMAT	APPLIED MATERIALS INC /DE	$30,920	1.2%	-2%	72.1
29	$ADI	ANALOG DEVICES INC	$30,236	1.2%	-5%	79.1
30	$ASML	ASML HOLDING NV	$29,856	1.2%	-0%	—
31	$PG	PROCTER & GAMBLE Co	$29,300	1.2%	-1%	64.4
32	$APD	Air Products & Chemicals, Inc.	$28,636	1.1%	-3%	46.2
33	$LEN	LENNAR CORP /NEW/	$27,579	1.1%	-1%	47
34	$NVS	NOVARTIS AG	$27,466	1.1%	+0%	—
35	$LMT	LOCKHEED MARTIN CORP	$26,783	1.1%	-4%	65.4
36	$ACN	Accenture plc	$26,606	1.1%	+4%	—
37	—	Amgen Incorporated	$25,943	1.0%	-7%	—
38	$CL	COLGATE PALMOLIVE CO	$24,932	1.0%	+1%	61
39	$TXN	TEXAS INSTRUMENTS INC	$24,537	1.0%	-0%	73.2
40	$DHR	DANAHER CORP /DE/	$24,457	1.0%	-3%	64.6
41	$CSCO	CISCO SYSTEMS, INC.	$22,893	0.9%	+17%	70.1
42	$CAT	CATERPILLAR INC	$22,445	0.9%	-5%	66.3
43	$XOM.R34088	EXXON MOBIL CORP	$21,627	0.9%	-2%	57.7
44	$VZ	VERIZON COMMUNICATIONS INC	$21,019	0.8%	+4%	65.5
45	$MRK	Merck & Co., Inc.	$20,862	0.8%	-2%	59.7
46	$CLSK	CLEANSPARK, INC.	$20,853	0.8%	-6%	37.1
47	$SHW	SHERWIN WILLIAMS CO	$20,717	0.8%	-0%	60.9
48	$ABBV	AbbVie Inc.	$19,931	0.8%	-6%	72.5
49	$PEP	PEPSICO INC	$19,492	0.8%	+0%	63.2
50	$NTRS	NORTHERN TRUST CORP	$19,288	0.8%	-3%	64.8
51	$GIS	GENERAL MILLS INC	$18,625	0.7%	+26%	46.8
52	—	Interpublic Group Of Cos	$18,137	0.7%	+23%	—
53	$TGT	TARGET CORP	$15,978	0.6%	+42%	60.3
54	$J	JACOBS SOLUTIONS INC.	$14,401	0.6%	-3%	64.1
55	$SYY	SYSCO CORP	$13,277	0.5%	+29%	54.4
56	—	Constellation Brand Cl A	$12,562	0.5%	-2%	—
57	—	Schwab US Dividend	$12,116	0.5%	-30%	—
58	—	Invesco S&P 500 Equal Weight ETF	$11,483	0.5%	-6%	—
59	$MA	Mastercard Inc	$10,239	0.4%	-1%	85
60	—	iShares S&P 500 Value	$9,677	0.4%	-12%	—
61	$SPB	Spectrum Brands Holdings, Inc.	$9,277	0.4%	-26%	48.5
62	$MMM	3M CO	$8,325	0.3%	+2%	64.7
63	—	iShares Core S&P 500 ETF	$8,005	0.3%	+11%	—
64	$TT	Trane Technologies plc	$7,954	0.3%	+0%	—
65	$META	Meta Platforms, Inc.	$7,843	0.3%	-30%	79.6
66	$AFL	AFLAC INC	$7,311	0.3%	-13%	61.1
67	$MS	MORGAN STANLEY	$7,177	0.3%	+0%	75.7
68	$JNJ	JOHNSON & JOHNSON	$6,953	0.3%	-79%	68.8
69	$TSCO	TRACTOR SUPPLY CO /DE/	$6,753	0.3%	-9%	54.8
70	$RTX	RTX Corp	$5,999	0.2%	-4%	73.1
71	—	Schwab Us Small Co Equities ETF	$5,882	0.2%	-25%	—
72	$TROW	PRICE T ROWE GROUP INC	$5,594	0.2%	-5%	68.7
73	—	Vanguard Dividend	$5,287	0.2%	-22%	—
74	$SHEL	Shell plc	$5,225	0.2%	-6%	—
75	—	Vanguard Growth	$5,026	0.2%	+0%	—
76	$ECL	ECOLAB INC.	$5,003	0.2%	-1%	63
77	$CB	Chubb Ltd	$4,897	0.2%	+0%	—
78	$GOOG	Alphabet Inc.	$4,789	0.2%	-39%	78.1
79	—	Schwab International Equities ETF	$4,685	0.2%	-34%	—
80	—	iShares Russell Midcap Index	$4,441	0.2%	+0%	—
81	—	E O G Resources Inc	$4,440	0.2%	-3%	—
82	$PH	Parker-Hannifin Corp	$4,359	0.2%	-2%	65.6
83	$GS	GOLDMAN SACHS GROUP INC	$4,300	0.2%	-20%	73.3
84	$WFC	WELLS FARGO & COMPANY/MN	$4,275	0.2%	-17%	61.5
85	$V	VISA INC.	$4,250	0.2%	-35%	82.7
86	$BRK-A	BERKSHIRE HATHAWAY INC	$4,228	0.2%	-9%	73.6
87	—	Fidelity Natl Finl Inc	$3,932	0.2%	+0%	—
88	$KO	COCA COLA CO	$3,908	0.1%	+0%	69.3
89	$PM	Philip Morris International Inc.	$3,904	0.1%	-6%	75.7
90	$NOW	ServiceNow, Inc.	$3,902	0.1%	-13%	72.8
91	$VTS	Vitesse Energy, Inc.	$3,772	0.1%	+0%	52.6
92	$ANET	Arista Networks, Inc.	$3,497	0.1%	-37%	81.8
93	$RY	ROYAL BANK OF CANADA	$3,312	0.1%	+0%	74.8
94	—	Intrcontinentalexchange	$3,201	0.1%	-9%	—
95	$AME	AMETEK INC/	$3,196	0.1%	+0%	69.5
96	$LRCX	LAM RESEARCH CORP	$3,013	0.1%	-15%	79.3
97	$PSA	Public Storage	$3,010	0.1%	-5%	69.1
98	$VTR	Ventas, Inc.	$2,933	0.1%	-1%	62.5
99	—	Mc Donalds Corp	$2,914	0.1%	+0%	—
100	—	Fidelity Natl Info Svcs	$2,835	0.1%	+0%	—
101	$EQIX	EQUINIX INC	$2,804	0.1%	-5%	59
102	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$2,746	0.1%	-6%	61.2
103	—	Sector SPDR Fincl Select	$2,702	0.1%	+0%	—
104	$RVTY	REVVITY, INC.	$2,695	0.1%	+0%	57.2
105	$AVB	AVALONBAY COMMUNITIES INC	$2,685	0.1%	-8%	65.5
106	$HON	HONEYWELL INTERNATIONAL INC	$2,642	0.1%	+0%	66.5
107	$DIS	Walt Disney Co	$2,576	0.1%	+0%	59.8
108	$CARR	CARRIER GLOBAL Corp	$2,552	0.1%	+0%	56.4
109	$CRM	Salesforce, Inc.	$2,299	0.1%	-25%	76.9
110	$CNNE	Cannae Holdings, Inc.	$2,148	0.1%	+0%	39.7
111	$UNP	UNION PACIFIC CORP	$1,997	0.1%	+0%	69.5
112	$MKC	MCCORMICK & CO INC	$1,974	0.1%	-2%	67.3
113	$QCOM	QUALCOMM INC/DE	$1,921	0.1%	+0%	70.4
114	$CI	Cigna Group	$1,911	0.1%	-41%	66
115	$LEN.B	LENNAR CORP /NEW/	$1,866	0.1%	+0%	47
116	$MO	ALTRIA GROUP, INC.	$1,810	0.1%	+0%	67.2
117	$WMT	Walmart Inc.	$1,754	0.1%	-42%	59.9
118	$STRL	STERLING INFRASTRUCTURE, INC.	$1,698	0.1%	-26%	70.3
119	—	Sector SPDR Indl Select	$1,596	0.1%	+0%	—
120	$ENTG	ENTEGRIS INC	$1,572	0.1%	+0%	57.8
121	$HWM	Howmet Aerospace Inc.	$1,570	0.1%	-20%	73.6
122	$MYRG	MYR GROUP INC.	$1,560	0.1%	-44%	58.8
123	$VLO	VALERO ENERGY CORP/TX	$1,532	0.1%	-33%	57.5
124	$AJG	Arthur J. Gallagher & Co.	$1,465	0.1%	-35%	71
125	$ALL	ALLSTATE CORP	$1,423	0.1%	+0%	78.2
126	$SBUX	STARBUCKS CORP	$1,354	0.1%	+0%	57.9
127	—	Streettracks Gold Trust Index	$1,351	0.1%	-21%	—
128	—	Schwab Us Reit ETF	$1,293	0.1%	+169%	—
129	$AMP	AMERIPRISE FINANCIAL INC	$1,253	0.1%	-43%	68.3
130	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1,242	0.1%	-9%	69.7
131	$MCK	MCKESSON CORP	$1,236	0.1%	-37%	63.2
132	—	Broadridge	$1,191	0.1%	+0%	—
133	$AVY	Avery Dennison Corp	$1,135	0.1%	+0%	62.9
134	—	D R Horton Co	$1,085	0.0%	-56%	—
135	—	Sector SPDR Health Fund	$1,065	0.0%	+0%	—
136	—	New Era Energy & Digital Inc. COM U	$1,044	0.0%	NEW	—
137	—	Flexshares Qual Div Etf	$1,032	0.0%	+0%	—
138	—	Proshares S&P 500 Div Aristrocrats	$1,023	0.0%	+0%	—
139	—	Sector SPDR Technology Shares	$958	0.0%	-23%	—
140	$BAC	BANK OF AMERICA CORP /DE/	$934	0.0%	-35%	67.3
141	—	iShares Dow Jones Select Dividend F	$924	0.0%	+0%	—
142	$MDLZ	Mondelez International, Inc.	$850	0.0%	-26%	56.2
143	$USB	US BANCORP DE	$848	0.0%	+0%	65
144	$PWR	QUANTA SERVICES, INC.	$829	0.0%	-33%	71.9
145	$ELV	Elevance Health, Inc.	$808	0.0%	+0%	58.8
146	$GRMN	GARMIN LTD	$801	0.0%	+0%	—
147	—	iShares S&P Midcap 400 Index	$750	0.0%	+0%	—
148	$GILD	GILEAD SCIENCES, INC.	$738	0.0%	+0%	57.3
149	$BSX	BOSTON SCIENTIFIC CORP	$708	0.0%	+123%	77.3
150	$TDY	TELEDYNE TECHNOLOGIES INC	$703	0.0%	+0%	66.9