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OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+26.35%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$131M
Cap. Flow
+$62.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
63.51%
Holding
83
New
15
Increased
20
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
COST icon
Costco
COST
+$8.52M
4
ALAB icon
Astera Labs
ALAB
+$7.39M
5
AMZN icon
Amazon
AMZN
+$7.12M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
AAPL icon
Apple
AAPL
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
BN icon
Brookfield
BN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 6.95%
3 Communication Services 6.73%
4 Utilities 6.39%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$57.9B
$4.52M 0.74%
59,600
+21,000
+54% +$1.56M
AMD icon
27
Advanced Micro Devices
AMD
$776B
$4.43M 0.73%
31,195
+22,091
+243% +$2.41M
VST icon
28
Vistra
VST
$50B
$4.19M 0.69%
21,610
+1,850
+9% +$274K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.6%
5
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.55%
6,905
+207
+3% +$105K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.77M 0.45%
47,050
+22,300
+90% +$1.31M
NBIS
32
Nebius Group N.V.
NBIS
$48.3B
$2.73M 0.45%
+49,300
New +$1.7M
NOW icon
33
ServiceNow
NOW
$115B
$2.62M 0.43%
12,750
+6,000
+89% +$1.13M
ARM icon
34
Arm
ARM
$256B
$2.3M 0.38%
14,200
+200
+1% +$24.8K
EQT icon
35
EQT Corp
EQT
$33.3B
$2.14M 0.35%
36,625
-86,400
-70% -$4.66M
RTX icon
36
RTX Corp
RTX
$290B
$2.07M 0.34%
14,207
-16,600
-54% -$2.21M
LRCX icon
37
Lam Research
LRCX
$367B
$2.03M 0.33%
20,900
-4,800
-19% -$381K
STRK
38
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
$2M 0.33%
+16,500
New +$1.58M
EUAD
39
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.86M 0.3%
+43,000
New +$1.61M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.38M 0.23%
13,700
-4,700
-26% -$471K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$1.35M 0.22%
2,580
-450
-15% -$251K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.21%
3,194
-8,885
-74% -$3.71M
LMT icon
43
Lockheed Martin
LMT
$134B
$952K 0.16%
2,056
-4,800
-70% -$2.25M
APH icon
44
Amphenol
APH
$198B
$869K 0.14%
8,800
-6,390
-42% -$523K
NU icon
45
Nu Holdings
NU
$69.2B
$753K 0.12%
54,850
-350,297
-86% -$4.19M
SNPS icon
46
Synopsys
SNPS
$74.4B
$731K 0.12%
1,425
-2,825
-66% -$1.32M
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$697K 0.11%
13,200
-1,000
-7% -$52.1K
ETN icon
48
Eaton
ETN
$161B
$607K 0.1%
1,700
-300
-15% -$92.4K
FCX icon
49
Freeport-McMoran
FCX
$90B
$598K 0.1%
13,800
-3,500
-20% -$133K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$586K 0.1%
+4,940
New +$575K
1
2
3 4

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Oak Grove Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Grove Capital held 83 positions worth $610M, up 27% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital deployed $62.7M of net new capital in Q2 2025, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Astera Labs: 93,500 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $26.7M trimmed.

  • Oak Grove Capital's largest Q2 2025 buy was Astera Labs: 93,500 shares worth $8.45M.
  • Oak Grove Capital added most to Netflix in Q2 2025, an estimated $11.8M increase.
  • Oak Grove Capital's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $26.7M.
  • Oak Grove Capital fully exited Broadcom in Q2 2025, selling an estimated $4.31M.
  • Oak Grove Capital's ten largest holdings make up 64% of its $610M portfolio in Q2 2025.
  • Oak Grove Capital opened 15 new positions and closed 11 in Q2 2025.
  • Oak Grove Capital's portfolio value rose 27% quarter-over-quarter to $610M.

Based on Oak Grove Capital's 13F filing for Q2 2025, filed 1 Aug 2025.