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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
+6.58%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$23M
Cap. Flow
-$36.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
8.93%
Holding
660
New
216
Increased
115
Reduced
116
Closed
213

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M
2
CI icon
Cigna
CI
+$5.09M
3
BSX icon
Boston Scientific
BSX
+$5.02M
4
COF icon
Capital One
COF
+$4.4M
5
AON icon
Aon
AON
+$4.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
PLTR icon
Palantir
PLTR
+$8.66M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
326
Affiliated Managers Group
AMG
$9.46B
$705K 0.11%
2,958
-785
-21% -$173K
CTVA icon
327
Corteva
CTVA
$59.7B
$699K 0.11%
+10,335
New +$749K
SW
328
Smurfit Westrock
SW
$25.5B
$681K 0.1%
+15,999
New +$724K
HUM icon
329
Humana
HUM
$46.7B
$679K 0.1%
2,611
-1,697
-39% -$446K
EVRG icon
330
Evergy
EVRG
$20.1B
$676K 0.1%
+8,897
New +$634K
AVTR icon
331
Avantor
AVTR
$7.81B
$674K 0.1%
54,007
-37,873
-41% -$488K
ATR icon
332
AptarGroup
ATR
$8.45B
$670K 0.1%
+5,012
New +$725K
COHR icon
333
Coherent
COHR
$55.2B
$661K 0.1%
6,133
-1,022
-14% -$102K
MSTR icon
334
Strategy Inc
MSTR
$33.5B
$657K 0.1%
2,040
-646
-24% -$240K
SWKS icon
335
Skyworks Solutions
SWKS
$9.06B
$642K 0.1%
8,334
-23,553
-74% -$1.75M
CMS icon
336
CMS Energy
CMS
$23.1B
$637K 0.1%
8,691
-13,350
-61% -$959K
CACI icon
337
CACI
CACI
$10.8B
$635K 0.1%
+1,274
New +$616K
GDDY icon
338
GoDaddy
GDDY
$12.3B
$631K 0.1%
4,609
-884
-16% -$136K
ON icon
339
ON Semiconductor
ON
$33.8B
$627K 0.1%
12,720
-17,942
-59% -$944K
OZK icon
340
Bank OZK
OZK
$5.49B
$626K 0.1%
12,281
-1,293
-10% -$66K
ISRG icon
341
Intuitive Surgical
ISRG
$121B
$619K 0.09%
+1,384
New +$664K
AGO icon
342
Assured Guaranty
AGO
$3.78B
$613K 0.09%
+7,244
New +$602K
BPOP icon
343
Popular Inc
BPOP
$11B
$602K 0.09%
+4,739
New +$567K
PEN icon
344
Penumbra
PEN
$12.5B
$599K 0.09%
2,366
+268
+13% +$67.6K
HPE icon
345
Hewlett Packard
HPE
$63.2B
$598K 0.09%
+24,347
New +$538K
IOT icon
346
Samsara
IOT
$19.3B
$596K 0.09%
+15,998
New +$594K
ATI icon
347
ATI
ATI
$27B
$596K 0.09%
7,325
-14,002
-66% -$1.13M
PATH icon
348
UiPath
PATH
$5.62B
$594K 0.09%
44,401
-36,563
-45% -$432K
SFD
349
Smithfield Foods
SFD
$10.3B
$594K 0.09%
+25,279
New +$618K
LEA icon
350
Lear
LEA
$7.19B
$591K 0.09%
+5,876
New +$610K
12 13
14
15 16

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OPFM
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Oak Thistle LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Thistle LLC held 660 positions worth $656M, down 3.4% from $679M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Oak Thistle LLC withdrew a net $36.3M in Q3 2025, closing 213 positions and reducing 116 holdings. Its most notable exit was NVIDIA, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oak Thistle LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.66M.

  • Oak Thistle LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 11,503 shares worth $7.66M.
  • Oak Thistle LLC added most to Deckers Outdoor in Q3 2025, an estimated $4.07M increase.
  • Oak Thistle LLC's biggest Q3 2025 reduction was Tesla, cutting an estimated $15.2M.
  • Oak Thistle LLC fully exited NVIDIA in Q3 2025, selling an estimated $5.46M.
  • Oak Thistle LLC's ten largest holdings make up 8.9% of its $656M portfolio in Q3 2025.
  • Oak Thistle LLC opened 216 new positions and closed 213 in Q3 2025.
  • Oak Thistle LLC's portfolio value fell 3.4% quarter-over-quarter to $656M.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.