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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
COF icon
76
Capital One
COF
$135B
$247K 0.03%
1,019
– –
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$246K 0.03%
+7,107
New +$246K
AVGO icon
78
Broadcom
AVGO
$2T
$242K 0.03%
700
– –
XOM icon
79
ExxonMobil
XOM
$642B
$217K 0.03%
1,800
– –
PEP icon
80
PepsiCo
PEP
$189B
$215K 0.03%
1,500
-300
-17% -$44.1K
MCK icon
81
McKesson
MCK
$102B
$205K 0.02%
+250
New +$204K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.4B
– –
-14,250
Closed -$926K
PHR icon
83
Phreesia
PHR
$706M
– –
-9,000
Closed -$212K
STRK
84
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
– –
-8,700
Closed -$798K
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.