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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) |
|---|---|---|---|---|---|
| DFA International Core Equities | COM | 233203281 | — | 347,345 shares | $126,260 |
| Jefferies Group Inc New | COM | 472319102 | — | 183,107 shares | $119,789 |
| Nvidia Corp | COM | 67066G104 | — | 59,599 shares | $111,200 |
| Broadcom Ltd | COM | Y09827109 | — | 32,455 shares | $107,072 |
| Oracle Corporation | COM | 68389X105 | — | 24,840 shares | $69,860 |
| Apple Computer Inc | COM | 037833100 | — | 26,168 shares | $66,632 |
| Microsoft Corp | COM | 594918104 | — | 12,502 shares | $64,754 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 20,352 shares | $64,196 |
| DFA US Small Cap ETF | COM | 233203843 | — | 93,555 shares | $64,048 |
| Alphabet Inc Class C | COM | 02079K107 | — | 23,752 shares | $57,848 |
| JP Morgan Ultra Short | COM | 46641Q837 | — | 106,912 shares | $54,236 |
| Amazon.Com Inc | COM | 023135106 | — | 22,830 shares | $50,128 |
| Schwab Us Large Co Equities ETF | COM | 808524201 | — | 179,680 shares | $47,328 |
| Auto Data Processing | COM | 053015103 | — | 15,027 shares | $44,104 |
| Corning Inc | COM | 219350105 | — | 52,130 shares | $42,762 |
| Lilly Eli & Company | COM | 532457108 | — | 5,565 shares | $42,461 |
| Costco Wholesale Corp New | COM | 22160K105 | — | 4,541 shares | $42,033 |
| Home Depot Inc | COM | 437076102 | — | 10,037 shares | $40,669 |
| American Express Company | COM | 025816109 | — | 12,077 shares | $40,115 |
| Hubbell Inc | COM | 443510607 | — | 8,215 shares | $35,350 |
| Abbott Laboratories | COM | 002824100 | — | 26,194 shares | $35,084 |
| The Charles Schwab Corp | COM | 808513105 | — | 36,067 shares | $34,433 |
| Citigroup Inc | COM | 172967101 | — | 33,144 shares | $33,641 |
| Chevrontexaco Corp | COM | 166764100 | — | 21,156 shares | $32,853 |
| Nextera Energy | COM | 65339F101 | — | 42,063 shares | $31,753 |
| Emerson Electric Co | COM | 291011104 | — | 23,685 shares | $31,070 |
| Wisconsin Energy | COM | 976657106 | — | 27,090 shares | $31,042 |
| Applied Materials Inc | COM | 038222105 | — | 15,102 shares | $30,920 |
| Analog Devices Inc | COM | 032654105 | — | 12,306 shares | $30,236 |
| ASML Holding NV | COM | N07059210 | — | 3,084 shares | $29,856 |
| Procter & Gamble Co | COM | 742718109 | — | 19,069 shares | $29,300 |
| Air Products & Chemicals | COM | 009158106 | — | 10,500 shares | $28,636 |
| Lennar Corp | COM | 526057104 | — | 21,881 shares | $27,579 |
| Novartis Ag Spon ADR | COM | 66987V109 | — | 21,418 shares | $27,466 |
| Lockheed Martin Corp | COM | 539830109 | — | 5,365 shares | $26,783 |
| Accenture Ltd Cl A | COM | G1150G111 | — | 10,789 shares | $26,606 |
| Amgen Incorporated | COM | 031162100 | — | 9,193 shares | $25,943 |
| Colgate-Palmolive Co | COM | 194162103 | — | 31,189 shares | $24,932 |
| Texas Instruments Inc | COM | 882508104 | — | 13,355 shares | $24,537 |
| Danaher Corp Del | COM | 235851102 | — | 12,336 shares | $24,457 |
| Cisco Systems Inc | COM | 17275R102 | — | 33,460 shares | $22,893 |
| Caterpillar Inc | COM | 149123101 | — | 4,704 shares | $22,445 |
| Exxon Mobil Corporation | COM | 30231G102 | — | 19,181 shares | $21,627 |
| Verizon Communications | COM | 92343V104 | — | 47,825 shares | $21,019 |
| Merck & Co Inc | COM | 589331107 | — | 24,857 shares | $20,862 |
| Constellation Energy Co | COM | 18452B209 | — | 6,337 shares | $20,853 |
| Sherwin-Williams Co | COM | 824348106 | — | 5,983 shares | $20,717 |
| AbbVie Inc | COM | 00287Y109 | — | 8,608 shares | $19,931 |
| Pepsico Incorporated | COM | 713448108 | — | 13,879 shares | $19,492 |
| Northern Trust | COM | 665859104 | — | 14,330 shares | $19,288 |
| General Mills Inc | COM | 370334104 | — | 36,940 shares | $18,625 |
| Interpublic Group Of Cos | COM | 460690100 | — | 64,985 shares | $18,137 |
| Target Corporation | COM | 7612E1061 | — | 17,813 shares | $15,978 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 9,605 shares | $14,394 |
| Sysco Corporation | COM | 871829107 | — | 16,125 shares | $13,277 |
| Constellation Brand Cl A | COM | 21036P108 | — | 9,328 shares | $12,562 |
| Schwab US Dividend | COM | 808524797 | — | 44,380 shares | $12,116 |
| Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | — | 6,053 shares | $11,483 |
| Mastercard Inc | COM | 57636Q104 | — | 1,800 shares | $10,239 |
| iShares S&P 500 Value | COM | 464287408 | — | 4,686 shares | $9,677 |
| Spectrum Brands Hldg | COM | 84790A105 | — | 17,660 shares | $9,277 |
| 3M Company | COM | 88579Y101 | — | 5,365 shares | $8,325 |
| iShares Core S&P 500 ETF | COM | 464287200 | — | 1,196 shares | $8,005 |
| Trane Technologies Plc | COM | G8994E103 | — | 1,885 shares | $7,954 |
| Meta Platforms Inc | COM | 30303M102 | — | 1,068 shares | $7,843 |
| A F L A C Inc | COM | 001055102 | — | 6,545 shares | $7,311 |
| Morgan Stanley | COM | 617446448 | — | 4,515 shares | $7,177 |
| Johnson & Johnson | COM | 478160104 | — | 3,750 shares | $6,953 |
| Tractor Supply Company | COM | 892356106 | — | 11,875 shares | $6,753 |
| Raytheon Technologies Corp | COM | 75513E101 | — | 3,585 shares | $5,999 |
| Schwab Us Small Co Equities ETF | COM | 808524607 | — | 21,084 shares | $5,882 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 5,450 shares | $5,594 |
| Vanguard Dividend | COM | 921908844 | — | 2,450 shares | $5,287 |
| Shell Plc | COM | 780259305 | — | 7,305 shares | $5,225 |
| Vanguard Growth | COM | 922908736 | — | 1,048 shares | $5,026 |
| Ecolab Inc | COM | 278865100 | — | 1,827 shares | $5,003 |
| Chubb Ltd | COM | H1467J104 | — | 1,735 shares | $4,897 |
| Alphabet Inc Class A | COM | 02079K305 | — | 1,970 shares | $4,789 |
| Schwab International Equities ETF | COM | 808524805 | — | 20,125 shares | $4,685 |
| iShares Russell Midcap Index | COM | 464287499 | — | 4,600 shares | $4,441 |
| E O G Resources Inc | COM | 26875P101 | — | 3,960 shares | $4,440 |
| Parker-Hannifin Corp | COM | 701094104 | — | 575 shares | $4,359 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 540 shares | $4,300 |
| Wells Fargo & Co New | COM | 949746101 | — | 5,100 shares | $4,275 |
| Visa Inc Cl A | COM | 92826C839 | — | 1,245 shares | $4,250 |
| Berkshire Hathaway Cl B | COM | 084670207 | — | 841 shares | $4,228 |
| Fidelity Natl Finl Inc | COM | 31620R105 | — | 6,500 shares | $3,932 |
| Coca-Cola Company | COM | 191216100 | — | 5,892 shares | $3,908 |
| Philip Morris Intl Inc | COM | 718172109 | — | 2,407 shares | $3,904 |
| Service Now Inc | COM | 81762P102 | — | 424 shares | $3,902 |
| Vitesse Energy Inc | COM | 92852X103 | — | 16,238 shares | $3,772 |
| Arista Networks Inc | COM | 040413106 | — | 2,400 shares | $3,497 |
| Royal Bank Canada | COM | 780087102 | — | 2,248 shares | $3,312 |
| Intrcontinentalexchange | COM | 45866F104 | — | 1,900 shares | $3,201 |
| Ametek Inc New | COM | 031100100 | — | 1,700 shares | $3,196 |
| Lam Research Corporation | COM | 512807108 | — | 2,250 shares | $3,013 |
| Public Storage Inc | COM | 74460D109 | — | 1,042 shares | $3,010 |
| Ventas | COM | 92276F100 | — | 4,190 shares | $2,933 |
| Mc Donalds Corp | COM | 580135101 | — | 959 shares | $2,914 |
| Fidelity Natl Info Svcs | COM | 31620M106 | — | 4,300 shares | $2,835 |