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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
+$66.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
8.66%
Holding
674
New
227
Increased
136
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
WEC icon
WEC Energy
WEC
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
MU icon
Micron Technology
MU
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
251
TPG
TPG
$6.87B
$1.23M 0.17%
19,212
-8,725
-31% -$515K
VRSK icon
252
Verisk Analytics
VRSK
$26.4B
$1.23M 0.17%
+5,477
New +$1.24M
OMC icon
253
Omnicom Group
OMC
$22.7B
$1.22M 0.17%
15,136
-754
-5% -$57.6K
PPLI
254
People Inc
PPLI
$3.1B
$1.22M 0.17%
+31,162
New +$1.09M
GE icon
255
GE Aerospace
GE
$367B
$1.22M 0.17%
3,945
-5,478
-58% -$1.65M
OVV icon
256
Ovintiv
OVV
$17.5B
$1.21M 0.17%
30,912
-56,615
-65% -$2.19M
HHH icon
257
Howard Hughes
HHH
$3.93B
$1.21M 0.17%
+15,170
New +$1.26M
QRVO icon
258
Qorvo
QRVO
$7.63B
$1.2M 0.17%
14,255
-30,736
-68% -$2.71M
NEM icon
259
Newmont
NEM
$98.2B
$1.2M 0.17%
11,970
-70,758
-86% -$6.39M
BWXT icon
260
BWX Technologies
BWXT
$16B
$1.18M 0.16%
6,836
+4,970
+266% +$932K
WMB icon
261
Williams Companies
WMB
$90.5B
$1.18M 0.16%
+19,646
New +$1.19M
ARES icon
262
Ares Management
ARES
$28.5B
$1.18M 0.16%
7,279
+5,138
+240% +$800K
MPC icon
263
Marathon Petroleum
MPC
$90.3B
$1.18M 0.16%
+7,227
New +$1.35M
WEN icon
264
Wendy's
WEN
$1.33B
$1.17M 0.16%
140,064
-39,019
-22% -$337K
EEFT icon
265
Euronet Worldwide
EEFT
$3.02B
$1.17M 0.16%
15,320
+5,278
+53% +$411K
AR icon
266
Antero Resources
AR
$10.9B
$1.16M 0.16%
33,699
-12,212
-27% -$414K
AMD icon
267
Advanced Micro Devices
AMD
$851B
$1.16M 0.16%
5,422
-14,038
-72% -$3.15M
SCI icon
268
Service Corp International
SCI
$11.4B
$1.16M 0.16%
+14,892
New +$1.19M
DDOG icon
269
Datadog
DDOG
$87.9B
$1.16M 0.16%
+8,538
New +$1.35M
GPK icon
270
Graphic Packaging
GPK
$3.26B
$1.16M 0.16%
+76,945
New +$1.26M
BRO icon
271
Brown & Brown
BRO
$22.9B
$1.16M 0.16%
14,506
-12,127
-46% -$1.01M
AVTR icon
272
Avantor
AVTR
$7.81B
$1.15M 0.16%
100,729
+46,722
+87% +$575K
H icon
273
Hyatt Hotels
H
$17.6B
$1.15M 0.16%
7,200
-796
-10% -$122K
VRSN icon
274
VeriSign
VRSN
$25.3B
$1.15M 0.16%
4,745
-3,008
-39% -$756K
SYY icon
275
Sysco
SYY
$39.7B
$1.15M 0.16%
+15,601
New +$1.19M
9 10
11
12 13

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Oak Thistle LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Thistle LLC held 674 positions worth $720M, up 9.7% from $656M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC deployed $66.4M of net new capital in Q4 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was WEC Energy: 50,854 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.

  • Oak Thistle LLC's largest Q4 2025 buy was WEC Energy: 50,854 shares worth $5.36M.
  • Oak Thistle LLC added most to Palantir in Q4 2025, an estimated $18.2M increase.
  • Oak Thistle LLC's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $7.62M.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $7.66M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $720M portfolio in Q4 2025.
  • Oak Thistle LLC opened 227 new positions and closed 193 in Q4 2025.
  • Oak Thistle LLC's portfolio value rose 9.7% quarter-over-quarter to $720M.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.