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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) |
|---|---|---|---|---|---|
| Amentum Holdings Inc | COM | 023939101 | — | 696 shares | $167 |
| Intel Corp | COM | 458140100 | — | 495 shares | $166 |
| D T E Energy Company | COM | 233331107 | — | 115 shares | $163 |
| Mitsubishi UFJ Financial Group Inc | COM | 606822104 | — | 1,000 shares | $159 |
| Figma Inc | COM | 316841105 | — | 300 shares | $156 |
| iShares Gold Trust | COM | Q4982L109 | — | 207 shares | $151 |
| Schwab Fundamental US Large Company | COM | 808509442 | — | 573 shares | $151 |
| Conocophillips | COM | 20825C104 | — | 150 shares | $142 |
| General Electric Company | COM | 369604103 | — | 45 shares | $135 |
| Astrazeneca | COM | 046353108 | — | 175 shares | $134 |
| Paypal Holdings Inco | COM | 70450Y103 | — | 200 shares | $134 |
| H2O America | COM | 784305104 | — | 250 shares | $122 |
| Netflix Inc | COM | 64110L106 | — | 10 shares | $120 |
| Fedex Corporation | COM | 31428X106 | — | 50 shares | $118 |
| Kraft Heinz Company | COM | 500754106 | — | 450 shares | $117 |
| Sempra Energy | COM | 816851109 | — | 130 shares | $117 |
| Wisdomtree US Qlt Div | COM | 97717X669 | — | 130 shares | $116 |
| Pulte Homes Inc | COM | 745867101 | — | 85 shares | $112 |
| Solventum Corp Com Shs | COM | 08344M101 | — | 150 shares | $110 |
| Millrose Pptys Inc Class A | COM | 601137102 | — | 325 shares | $109 |
| GE Vernova Llc Com | COM | 36828A101 | — | 17 shares | $105 |
| Nu Holdings Ltd | COM | G6683N103 | — | 550 shares | $88 |
| Amern Tower Corp Class A | COM | 029912201 | — | 45 shares | $87 |
| Eastman Chemical Co | COM | 277432100 | — | 135 shares | $85 |
| NET Power Inc | COM | 64107A105 | — | 2,500 shares | $75 |
| Oneok Inc | COM | 682680103 | — | 100 shares | $73 |
| Global X Copper Miners | COM | 37954Y830 | — | 115 shares | $69 |
| Paramount Skydance Corp Cl B | COM | 69932A204 | — | 350 shares | $66 |
| Novo-Nordisk A-S ADR | COM | 670100205 | — | 117 shares | $65 |
| Rockwell Automation Inc | COM | 773903109 | — | 18 shares | $63 |
| Vanguard Total International Stock | COM | 921909818 | — | 78 shares | $57 |
| Microchip Technology Inc | COM | 595017104 | — | 80 shares | $51 |
| Schlumberger Ltd | COM | 806857108 | — | 145 shares | $50 |
| Recursion Pharmaceuticals Inc | COM | 75629V104 | — | 1,000 shares | $49 |
| Pricesmart Inc | COM | 741511109 | — | 35 shares | $42 |
| Spotify Technology SA | COM | L8681T102 | — | 6 shares | $42 |
| Global X Lithium | COM | 37954Y855 | — | 65 shares | $37 |
| Surf Air Mobility Inc | COM | 868927104 | — | 857 shares | $37 |
| Biogen Idec Inc | COM | 09062X103 | — | 25 shares | $35 |
| Bakkt Holdings Cl A Ord | COM | 05759B305 | — | 100 shares | $34 |
| Affirm Hldgs Inc | COM | 00827B106 | — | 40 shares | $29 |
| Cleanspark Inc | COM | 125509109 | — | 200 shares | $29 |
| iShares Ethereum Trust ETF | COM | 46438R105 | — | 87 shares | $27 |
| 2x Ether ETF | COM | 92864M798 | — | 20 shares | $26 |
| Rumble Cl A | COM | 78137L105 | — | 300 shares | $22 |
| Hive Blockchain Technologies L | COM | 43366H100 | — | 500 shares | $20 |
| Fair Isaac Corp | COM | 303250104 | — | 1 shares | $15 |
| Ishares Global | COM | 464288372 | — | 25 shares | $15 |
| Jack In The Box Inc | COM | 466367109 | — | 70 shares | $14 |
| Strattec Security Corp | COM | 863111100 | — | 20 shares | $14 |
| Super Micro Computer Inc | COM | 86800U302 | — | 30 shares | $14 |
| Warner Brothers Discover | COM | 934423104 | — | 72 shares | $14 |
| Upstart Hldgs Inc | COM | 91680M107 | — | 25 shares | $13 |
| Sprott Gold Miners Etf | COM | 85210B102 | — | 20 shares | $12 |
| Sprott Junior Gold | COM | 85210B201 | — | 12 shares | $9 |
| Green Thumb Inds Inc | COM | 39342L108 | — | 101 shares | $8 |
| Solid Power Inc | COM | 83422N105 | — | 241 shares | $8 |
| Exelon Corporation | COM | 30161N101 | — | 16 shares | $7 |
| Micron Technology Inc | COM | 46982L108 | — | 4 shares | $7 |
| MP Materials Corp | COM | 553368101 | — | 10 shares | $7 |
| Riot Blockchain I N C | COM | 767292105 | — | 35 shares | $7 |
| Albemarle Corp | COM | 012653101 | — | 5 shares | $4 |
| First Majestic Silver | COM | 32076V103 | — | 29 shares | $4 |
| Hims &Hers Health Inc | COM | 784305104 | — | 5 shares | $3 |
| Dollar Tree Inc | COM | 256746108 | — | 2 shares | $2 |
| Match Group Inc | COM | 57665R106 | — | 5 shares | $2 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 2 shares | $2 |
| Synchrony Financial | COM | 87165B103 | — | 3 shares | $2 |
| Yum Brands Inc | COM | 988498101 | — | 1 shares | $2 |
| Allogene Therapeutics In | COM | 019770106 | — | 100 shares | $1 |
| Celsius Holdings Inc | COM | 15118V207 | — | 2 shares | $1 |
| Dutch Bros Inc | COM | 26701L100 | — | 1 shares | $1 |
| NeXGold Mining Corp | COM | 65345V108 | — | 109 shares | $1 |
| Smartrent Inc | COM | 83193G107 | — | 100 shares | $1 |
| Snap Inc | COM | 83304A106 | — | 17 shares | $1 |
| Vanguard Reit ETF | COM | 922908553 | — | 1 shares | $1 |
| Cytogenix Inc Xxx | COM | 232825109 | — | 70 shares | $0 |
| Lehman Bros Holding Inc | COM | 524908100 | — | 1,200 shares | $0 |
| Mosaic Immunoengineering | COM | 61945M101 | — | 1 shares | $0 |
| Nortell Networks Xxxx | COM | 656568508 | — | 57 shares | $0 |
| Quantumscape Corp | COM | 74767V109 | — | 1 shares | $0 |
| SLS International | COM | 784429102 | — | 1,666 shares | $0 |
| Two Rivers Wtr & Farming | COM | 90207B107 | — | 55 shares | $0 |
| Vertex Inc Cl A | COM | 92338C103 | — | 2 shares | $0 |
| Wheels Up Experience I | COM | 96328L106 | — | 25 shares | $0 |