FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,170.43-0.12%
XLE56.970.18%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,878.500.17%
RUT2,787.270.01%
GSPC7,174.490.13%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:35 PM

Institutional Manager · CIK 0002009273

Crown Oak Advisors, LLC

PIEDMONT, CA · File #028-23548

Latest AUM
$210.8M
Positions
23
Top-10 Concentration
74.7%
Filings
8

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDWATSCO INCWSO-B+2,800+$943,447-$2.5M
REDUCEISHARES TR464288687-23,457-$726,231+$36,413
ADDGARTNER INCIT+686+$173,064-$3.4M
REDUCEKEYSIGHT TECHNOLOGIES INCKEYS-787-$159,911+$2.3M
REDUCEVISA INCV-370-$129,762-$280,845
REDUCEMOODYS CORPMCO-224-$114,430+$154,167
REDUCESITEONE LANDSCAPE SUPPLY INCSITE-912-$113,599+$201,525
REDUCEBROADRIDGE FINL SOLUTIONS IN11133T103-472-$105,337-$756,375
ADDCOPART INCCPRT+2,191+$85,778-$1.8M
REDUCECHURCH & DWIGHT CO INCCHD-957-$80,244-$1.4M

Sector Allocation

Industrials
18.4%$38.8M
Financials
14.7%$31.0M
Technology
8.6%$18.2M
Healthcare
4.0%$8.3M
Energy
0.5%$953,394

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB CHARLES CORPSCHW-PJ459,634$45.9M21.78%
2VISA INCV64,303$22.6M10.70%
3HEICO CORP NEWHEI-A65,512$16.5M7.84%
4ROLLINS INCROL216,014$13.0M6.15%
5KEYSIGHT TECHNOLOGIES INCKEYS58,225$11.8M5.61%
6DEERE & CODE24,251$11.3M5.36%
7CHURCH & DWIGHT CO INCCHD114,882$9.6M4.57%
8NORDSON CORPNDSN39,068$9.4M4.46%
9WATSCO INCWSO-B26,721$9.0M4.27%
10MOODYS CORPMCO16,449$8.4M3.99%
11BROADRIDGE FINL SOLUTIONS IN11133T10337,620$8.4M3.98%
12METTLER TOLEDO INTERNATIONALMTD5,984$8.3M3.96%
13COPART INCCPRT181,718$7.1M3.37%
14SITEONE LANDSCAPE SUPPLY INCSITE54,758$6.8M3.24%
15GARTNER INCIT23,184$5.8M2.77%
16GE AEROSPACE36960430113,073$4.0M1.91%
17DESCARTES SYS GROUP INC24990610843,559$3.8M1.81%
18CATERPILLAR INCCAT5,821$3.3M1.58%
19ISHARES TR464288687106,543$3.3M1.56%
20STANLEY BLACK & DECKER INCSWK11,474$852,3130.40%