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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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$130M 18.41%
1,281,800
-245,000
-16% -$42.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$83.4M 11.82%
447,228
-50,080
-10% -$8.73M
MU icon
3
CALL
Micron Technology
MU
$1.04T
$75.2M 10.64%
834,900
+198,600
+31% +$25.4M
MU icon
4
Micron Technology
MU
$1.04T
$39.1M 5.54%
233,730
+9,080
+4% +$1.16M
NFLX icon
5
Netflix
NFLX
$292B
$22.6M 3.2%
188,250
+31,750
+20% +$3.88M
AMD icon
6
CALL
Advanced Micro Devices
AMD
$851B
$22.3M 3.15%
312,000
+65,400
+27% +$10.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$20.5M 2.91%
84,399
-11,001
-12% -$2.3M
LLY icon
8
Eli Lilly
LLY
$1.07T
$19.1M 2.7%
25,022
-13,282
-35% -$9.88M
BN icon
9
Brookfield
BN
$102B
$18.4M 2.61%
402,413
+45,503
+13% +$2.02M
COST icon
10
Costco
COST
$415B
$17.8M 2.52%
19,198
-2,500
-12% -$2.4M
COHR icon
11
Coherent
COHR
$55.2B
$17M 2.41%
158,151
-52,684
-25% -$5.25M
ALAB icon
12
Astera Labs
ALAB
$50B
$17M 2.41%
86,900
-6,600
-7% -$1.09M
TSM icon
13
TSMC
TSM
$2.09T
$16.4M 2.32%
58,555
-1,000
-2% -$245K
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
$15.7M 2.22%
139,925
+90,625
+184% +$6.29M
CRWD icon
15
CrowdStrike
CRWD
$187B
$15.6M 2.21%
127,568
-15,800
-11% -$1.8M
VRT icon
16
Vertiv
VRT
$112B
$15.6M 2.21%
103,355
-17,650
-15% -$2.35M
DUK icon
17
Duke Energy
DUK
$102B
$14.2M 2.01%
114,750
-13,400
-10% -$1.63M
D icon
18
Dominion Energy
D
$62.5B
$13.8M 1.95%
225,200
-43,500
-16% -$2.59M
AAPL icon
19
Apple
AAPL
$4.89T
$12.7M 1.79%
49,725
-22,707
-31% -$5.13M
IBM icon
20
IBM
IBM
$202B
$10.8M 1.53%
38,400
-6,800
-15% -$1.78M
NBIS
21
CALL
Nebius Group N.V.
NBIS
$47.7B
$8.64M 1.22%
+120,700
New +$8.38M
KMI icon
22
Kinder Morgan
KMI
$73.1B
$7.85M 1.11%
277,400
+52,500
+23% +$1.44M
CTRA
23
DELISTED
Coterra Energy
CTRA
$7.84M 1.11%
331,700
+110,520
+50% +$2.67M
MRK icon
24
Merck
MRK
$324B
$7.62M 1.08%
90,815
-21,515
-19% -$1.77M
AMZN icon
25
Amazon
AMZN
$2.5T
$6.81M 0.96%
31,001
-6,199
-17% -$1.4M
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.