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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
TGT icon
276
Target
TGT
$62.1B
$1.15M 0.16%
+11,758
New +$1.08M
SBUX icon
277
Starbucks
SBUX
$118B
$1.15M 0.16%
+13,642
New +$1.15M
HAL icon
278
Halliburton
HAL
$27.9B
$1.15M 0.16%
+40,607
New +$1.07M
VRT icon
279
Vertiv
VRT
$112B
$1.15M 0.16%
+7,069
New +$1.23M
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.88B
$1.15M 0.16%
23,398
+18,556
+383% +$1.09M
ALK icon
281
Alaska Air
ALK
$5.15B
$1.14M 0.16%
22,712
-10,153
-31% -$469K
CW icon
282
Curtiss-Wright
CW
$27.7B
$1.14M 0.16%
+2,070
New +$1.15M
ZION icon
283
Zions Bancorporation
ZION
$10.1B
$1.14M 0.16%
19,493
+13,866
+246% +$755K
HAS icon
284
Hasbro
HAS
$12.6B
$1.14M 0.16%
+13,898
New +$1.09M
NUE icon
285
Nucor
NUE
$56.4B
$1.14M 0.16%
6,972
+5,007
+255% +$752K
CRS icon
286
Carpenter Technology
CRS
$30B
$1.12M 0.16%
3,565
-589
-14% -$177K
PSX icon
287
Phillips 66
PSX
$82.9B
$1.12M 0.16%
+8,659
New +$1.17M
BEPC icon
288
Brookfield Renewable
BEPC
$6.12B
$1.12M 0.16%
+29,111
New +$1.17M
RYN icon
289
Rayonier
RYN
$6.49B
$1.11M 0.15%
+51,347
New +$1.16M
FERG icon
290
Ferguson
FERG
$44.7B
$1.11M 0.15%
4,978
-3,890
-44% -$929K
WTM icon
291
White Mountains Insurance
WTM
$5.47B
$1.1M 0.15%
530
-127
-19% -$248K
ZG icon
292
Zillow
ZG
$7.02B
$1.1M 0.15%
+16,130
New +$1.13M
OXY icon
293
Occidental Petroleum
OXY
$57B
$1.09M 0.15%
+26,472
New +$1.1M
HWM icon
294
Howmet Aerospace
HWM
$116B
$1.09M 0.15%
+5,304
New +$1.06M
MSM icon
295
MSC Industrial Direct
MSM
$7.02B
$1.08M 0.15%
12,846
+7,813
+155% +$677K
AFG icon
296
American Financial Group
AFG
$11.9B
$1.07M 0.15%
+7,841
New +$1.08M
BBY icon
297
Best Buy
BBY
$18B
$1.07M 0.15%
+15,983
New +$1.22M
AAL icon
298
American Airlines Group
AAL
$9.58B
$1.07M 0.15%
69,619
-6,560
-9% -$88.5K
MDB icon
299
MongoDB
MDB
$24B
$1.07M 0.15%
2,542
-3,053
-55% -$1.11M
RKLB icon
300
Rocket Lab Corp
RKLB
$39.9B
$1.06M 0.15%
+15,222
New +$873K
10 11
12
13 14

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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.