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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
+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
APP icon
51
Applovin
APP
$113B
$647K 0.09%
900
+100
+13% +$46.1K
VRT icon
52
CALL
Vertiv
VRT
$106B
$618K 0.09%
+11,200
New +$1.49M
SNPS icon
53
Synopsys
SNPS
$77.7B
$588K 0.08%
1,191
-234
-16% -$132K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$10.8B
$576K 0.08%
+6,300
New +$403K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.1B
$570K 0.08%
10,700
-2,500
-19% -$132K
ASML icon
56
ASML
ASML
$655B
$532K 0.08%
550
+150
+38% +$118K
SPG icon
57
Simon Property Group
SPG
$71.9B
$507K 0.07%
2,700
– –
SPOT icon
58
Spotify
SPOT
$97.7B
$489K 0.07%
+700
New +$489K
FCX icon
59
Freeport-McMoran
FCX
$95.5B
$463K 0.07%
11,800
-2,000
-14% -$86.8K
ETN icon
60
Eaton
ETN
$174B
$449K 0.06%
1,200
-500
-29% -$182K
LMT icon
61
Lockheed Martin
LMT
$135B
$427K 0.06%
856
-1,200
-58% -$544K
NOC icon
62
Northrop Grumman
NOC
$80.7B
$427K 0.06%
700
– –
GLD icon
63
SPDR Gold Trust
GLD
$138B
$373K 0.05%
1,050
-500
-32% -$159K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.05%
1,419
-381
-21% -$80.1K
AAPL icon
65
CALL
Apple
AAPL
$4.56T
$345K 0.05%
4,500
-5,000
-53% -$1.13M
NU icon
66
Nu Holdings
NU
$68.2B
$337K 0.05%
21,050
-33,800
-62% -$472K
GILD icon
67
Gilead Sciences
GILD
$162B
$311K 0.04%
2,800
-2,000
-42% -$227K
HON icon
68
Honeywell
HON
$76.3B
$280K 0.04%
1,412
-849
-38% -$177K
CQP icon
69
Cheniere Energy
CQP
$32B
$264K 0.04%
4,900
-3,500
-42% -$190K
PEP icon
70
PepsiCo
PEP
$189B
$253K 0.04%
+1,800
New +$257K
AVGO icon
71
Broadcom
AVGO
$2T
$231K 0.03%
+700
New +$215K
COF icon
72
Capital One
COF
$135B
$217K 0.03%
1,019
-50
-5% -$10.9K
PHR icon
73
Phreesia
PHR
$706M
$212K 0.03%
+9,000
New +$245K
XOM icon
74
ExxonMobil
XOM
$642B
$203K 0.03%
1,800
-500
-22% -$55.6K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-4,940
Closed -$586K
1 2
3
4

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NCMU
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OWSCM
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PWAM
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OA
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PAMJ
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BBCM
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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.