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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-5
Closed -$3.64M
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-7,500
Closed -$204K
INDI icon
78
indie Semiconductor
INDI
$725M
– –
-18,500
Closed -$65.9K
LIN icon
79
Linde
LIN
$226B
– –
-500
Closed -$235K
MCK icon
80
McKesson
MCK
$102B
– –
-650
Closed -$476K
MKL icon
81
Markel Group
MKL
$23.2B
– –
-200
Closed -$399K
MRVL icon
82
Marvell Technology
MRVL
$189B
– –
-2,605
Closed -$202K
TSLA icon
83
Tesla
TSLA
$1.26T
– –
-1,000
Closed -$318K
URA icon
84
Global X Uranium ETF
URA
$5.99B
– –
-6,187
Closed -$240K
EUAD
85
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
– –
-43,000
Closed -$1.86M
1 2 3
4

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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.