We are live on ! Find out more
OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+20.86%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$95.7M
Cap. Flow
-$34.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
63.49%
Holding
85
New
13
Increased
15
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$6.29M
2
ET icon
Energy Transfer Partners
ET
+$3.91M
3
NFLX icon
Netflix
NFLX
+$3.88M
4
CTRA
Coterra Energy
CTRA
+$2.67M
5
EQT icon
EQT Corp
EQT
+$2.53M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.88M
2
NVDA icon
NVIDIA
NVDA
+$8.73M
3
COHR icon
Coherent
COHR
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Communication Services 8.54%
3 Utilities 5.3%
4 Healthcare 4.1%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
CALL
Coherent
COHR
$65.1B
$6.32M 0.9%
130,700
-37,600
-22% -$3.75M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$5.72M 0.81%
35,367
+4,172
+13% +$673K
SRE icon
28
Sempra
SRE
$55.2B
$4.82M 0.68%
53,600
-6,000
-10% -$486K
VST icon
29
Vistra
VST
$47.6B
$4.63M 0.66%
23,610
+2,000
+9% +$396K
EQT icon
30
EQT Corp
EQT
$32B
$4.6M 0.65%
84,475
+47,850
+131% +$2.53M
MSFT icon
31
Microsoft
MSFT
$3.64T
$3.93M 0.56%
7,580
-2,013
-21% -$1.03M
ET icon
32
Energy Transfer Partners
ET
$69.7B
$3.83M 0.54%
+223,300
New +$3.91M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.75M 0.53%
7,455
+550
+8% +$266K
IREN icon
34
Iris Energy
IREN
$14.1B
$3.04M 0.43%
+64,850
New +$1.57M
LRCX icon
35
Lam Research
LRCX
$390B
$2.45M 0.35%
18,300
-2,600
-12% -$275K
NOW icon
36
ServiceNow
NOW
$121B
$2.12M 0.3%
11,505
-1,245
-10% -$233K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.07M 0.29%
35,100
-11,950
-25% -$701K
LNG icon
38
Cheniere Energy
LNG
$53.6B
$1.73M 0.24%
+7,350
New +$1.73M
ARM icon
39
Arm
ARM
$295B
$1.58M 0.22%
11,200
-3,000
-21% -$437K
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.29M 0.18%
+12,889
New +$1.29M
HOOD icon
41
Robinhood
HOOD
$84.7B
$1.12M 0.16%
7,800
+4,400
+129% +$480K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.6B
$1M 0.14%
1,780
-800
-31% -$452K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.8B
$926K 0.13%
+14,250
New +$927K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$896K 0.13%
+7,500
New +$892K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$856K 0.12%
8,500
-5,200
-38% -$522K
APH icon
46
Amphenol
APH
$214B
$842K 0.12%
6,806
-1,994
-23% -$219K
STRK
47
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$472M
$798K 0.11%
8,700
-7,800
-47% -$811K
RMBS icon
48
Rambus
RMBS
$10.7B
$782K 0.11%
7,500
-600
-7% -$46.3K
RTX icon
49
RTX Corp
RTX
$299B
$771K 0.11%
4,607
-9,600
-68% -$1.49M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$700K 0.1%
1,444
-1,750
-55% -$815K
1
2
3 4

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Oak Grove Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Grove Capital held 85 positions worth $706M, up 16% from $610M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oak Grove Capital withdrew a net $34.4M in Q3 2025, closing 11 positions and reducing 44 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Oak Grove Capital opened a new position in Energy Transfer Partners worth $3.83M.

  • Oak Grove Capital's largest Q3 2025 buy was Energy Transfer Partners: 223,300 shares worth $3.83M.
  • Oak Grove Capital added most to Nebius Group N.V. in Q3 2025, an estimated $6.29M increase.
  • Oak Grove Capital's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $9.88M.
  • Oak Grove Capital fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $3.64M.
  • Oak Grove Capital's ten largest holdings make up 63% of its $706M portfolio in Q3 2025.
  • Oak Grove Capital opened 13 new positions and closed 11 in Q3 2025.
  • Oak Grove Capital's portfolio value rose 16% quarter-over-quarter to $706M.

Based on Oak Grove Capital's 13F filing for Q3 2025, filed 12 Nov 2025.