Crown Oak Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Piedmont, CA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$210,821
Net value change ($000)
-647 (-0.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 3,990 9.5%
KEYS 2,161 22.3%
MTD 1,254 17.7%
CAT 1,075 47.6%
NDSN 1,049 12.6%
ROL 702 5.7%
GE 662 19.7%
AAPL 119 32.5%
SITE 88 1.3%
SWK 61 7.7%
Top Reduces (Value $000, Stocks/ETFs)
IT -3,245 -35.7%
CPRT -1,695 -19.2%
WSO -1,560 -14.8%
CHD -1,500 -13.5%
DE -1,027 -8.3%
BR -861 -9.3%
PFF -689 -17.3%
DSGX -538 -12.4%
HEI -414 -2.4%
V -410 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type