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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
+12.82%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$138M
Cap. Flow
-$11.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
66.84%
Holding
84
New
10
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.65M
2
VST icon
Vistra
VST
+$3.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.34M
5
ET icon
Energy Transfer Partners
ET
+$3.32M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$12.8M
2
LLY icon
Eli Lilly
LLY
+$4.45M
3
VRT icon
Vertiv
VRT
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
MU icon
Micron Technology
MU
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Communication Services 7.94%
3 Utilities 4.7%
4 Energy 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47.4B
$7.07M 0.84%
43,810
+20,200
+86% +$3.68M
ET icon
27
Energy Transfer Partners
ET
$70B
$6.97M 0.83%
422,500
+199,200
+89% +$3.32M
AMD icon
28
Advanced Micro Devices
AMD
$786B
$5.96M 0.71%
27,812
-7,555
-21% -$1.7M
EQT icon
29
EQT Corp
EQT
$32B
$5.74M 0.68%
107,123
+22,648
+27% +$1.27M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.72M 0.68%
97,400
+62,300
+177% +$3.66M
SRE icon
31
Sempra
SRE
$55.3B
$4.71M 0.56%
53,400
-200
-0.4% -$18.2K
MSFT icon
32
Microsoft
MSFT
$3.62T
$3.92M 0.46%
8,101
+521
+7% +$261K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.72M 0.44%
7,405
-50
-0.7% -$24.9K
AMZN icon
34
Amazon
AMZN
$2.94T
$3.41M 0.4%
14,771
-16,230
-52% -$3.71M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$3.3M 0.39%
+5,000
New +$3.34M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.84M 0.34%
23,800
+16,300
+217% +$1.95M
LRCX icon
37
Lam Research
LRCX
$385B
$2.81M 0.33%
16,400
-1,900
-10% -$296K
IREN icon
38
Iris Energy
IREN
$13.9B
$2.24M 0.27%
59,250
-5,600
-9% -$289K
GS icon
39
Goldman Sachs
GS
$313B
$1.89M 0.22%
+2,150
New +$1.75M
NOW icon
40
ServiceNow
NOW
$121B
$1.8M 0.21%
11,780
+275
+2% +$47.2K
NEM icon
41
Newmont
NEM
$110B
$1.68M 0.2%
+16,800
New +$1.52M
JPM icon
42
JPMorgan Chase
JPM
$955B
$1.48M 0.18%
+4,600
New +$1.42M
LNG icon
43
Cheniere Energy
LNG
$53.4B
$1.39M 0.16%
7,150
-200
-3% -$42K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$79.1B
$1.34M 0.16%
1,730
-50
-3% -$34K
VRT icon
45
CALL
Vertiv
VRT
$107B
$952K 0.11%
15,500
+4,300
+38% +$747K
RTX icon
46
RTX Corp
RTX
$300B
$900K 0.11%
4,907
+300
+7% +$52.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$893K 0.11%
2,844
+1,425
+100% +$408K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$892K 0.11%
2,250
+1,200
+114% +$458K
WFC icon
49
Wells Fargo
WFC
$270B
$885K 0.1%
+9,493
New +$824K
APH icon
50
Amphenol
APH
$212B
$784K 0.09%
5,800
-1,006
-15% -$135K
1
2
3 4

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Oak Grove Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Grove Capital held 84 positions worth $844M, up 20% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Grove Capital's Q4 2025 filing shows 10 new, 26 increased, 35 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,000 shares worth $3.3M. The largest sale was Coherent, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Utilities.

  • Oak Grove Capital's largest Q4 2025 buy was Meta Platforms (Facebook): 5,000 shares worth $3.3M.
  • Oak Grove Capital added most to Nebius Group N.V. in Q4 2025, an estimated $4.65M increase.
  • Oak Grove Capital's biggest Q4 2025 reduction was Coherent, cutting an estimated $12.8M.
  • Oak Grove Capital fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $926K.
  • Oak Grove Capital's ten largest holdings make up 67% of its $844M portfolio in Q4 2025.
  • Oak Grove Capital opened 10 new positions and closed 3 in Q4 2025.
  • Oak Grove Capital's portfolio value rose 20% quarter-over-quarter to $844M.

Based on Oak Grove Capital's 13F filing for Q4 2025, filed 26 Feb 2026.