Data as of Q4 2025 (Dec 31, 2025)

Crown Oak Advisors, LLC

•CIK: 2009273•Filing: Q4 2025

**Crown Oak Advisors, LLC** manages $211M across a concentrated portfolio of 23 positions. The fund exhibits significant overweighting in the financial sector, with SCHW representing the largest holding at $45.9M. Further notable allocations include V at $22.6M and HEI/A at $16.5M. This structure suggests a tactical, equity-focused approach emphasizing established financial and industrial names.

Total AUM
$210.8M
QoQ Performance
-0.3%
Positions
23
Top 10 Concentration
74.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHW
V
HEI.A
ROL
KEYS
DE
SCHW21.8%
V10.7%
HEI.A7.8%
ROL6.1%
KEYS5.6%
DE5.4%
CHD4.6%
NDSN4.5%

📈 Biggest Buys

WSO
WATSCO INC
+11.7%
4.3% of portfolio
IT
GARTNER INC
+3.0%
2.8% of portfolio
CPRT
COPART INC
+1.2%
3.4% of portfolio
DSG
DESCARTES SYS GROUP INC
+1.6%
1.8% of portfolio
NDSN
NORDSON CORP
+0.4%
4.5% of portfolio

📉 Biggest Sells

PFF
ISHARES TR
-18.0%
1.6% of portfolio
KEYS
KEYSIGHT TECHNOLOGIES INC
-1.3%
5.6% of portfolio
V
VISA INC
-0.6%
10.7% of portfolio
MCO
MOODYS CORP
-1.3%
4.0% of portfolio
SITE
SITEONE LANDSCAPE SUPPLY INC
-1.6%
3.2% of portfolio

Sector Breakdown

Other54.0%
Financial36.5%
Industrial8.8%
Energy0.5%
Technology0.2%

Changes from Q3 2025

↑10 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHW21.8%
SCHWAB CHARLES CORP
$45.9M
V10.7%
VISA INC
$22.6M
HEI.A7.8%
HEICO CORP NEW
$16.5M
ROL6.1%
ROLLINS INC
$13.0M
KEYS5.6%
KEYSIGHT TECHNOLOGIES INC
$11.8M

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