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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
+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
JPM icon
401
JPMorgan Chase
JPM
$939B
$400K 0.06%
+1,268
New +$377K
STLD icon
402
Steel Dynamics
STLD
$35.6B
$397K 0.06%
2,850
-13,958
-83% -$1.83M
FDX icon
403
FedEx
FDX
$74.5B
$388K 0.06%
+1,646
New +$379K
TRMB icon
404
Trimble
TRMB
$12.3B
$388K 0.06%
+4,752
New +$388K
KNSL icon
405
Kinsale Capital Group
KNSL
$7.95B
$380K 0.06%
+894
New +$405K
NSC icon
406
Norfolk Southern
NSC
$78.8B
$378K 0.06%
+1,259
New +$350K
SPR
407
DELISTED
Spirit AeroSystems
SPR
$366K 0.06%
+9,471
New +$379K
WM icon
408
Waste Management
WM
$95.9B
$361K 0.06%
1,636
-1,896
-54% -$427K
RYAN icon
409
Ryan Specialty Holdings
RYAN
$5.41B
$360K 0.05%
+6,381
New +$378K
BWXT icon
410
BWX Technologies
BWXT
$16B
$344K 0.05%
1,866
-4,092
-69% -$658K
ARES icon
411
Ares Management
ARES
$28.5B
$342K 0.05%
+2,141
New +$386K
SHW icon
412
Sherwin-Williams
SHW
$78.3B
$340K 0.05%
983
+324
+49% +$114K
MTSI icon
413
MACOM Technology Solutions
MTSI
$20.4B
$333K 0.05%
+2,676
New +$353K
MIDD icon
414
Middleby
MIDD
$6.05B
$333K 0.05%
2,505
-3,088
-55% -$429K
JCI icon
415
Johnson Controls International
JCI
$87.5B
$328K 0.05%
2,979
-35,602
-92% -$3.8M
OMF icon
416
OneMain Financial
OMF
$6.9B
$327K 0.05%
5,800
-2,765
-32% -$163K
FFIV icon
417
F5
FFIV
$22.1B
$326K 0.05%
+1,009
New +$316K
KRC icon
418
Kilroy Realty
KRC
$4.58B
$320K 0.05%
7,575
+58
+0.8% +$2.29K
ZION icon
419
Zions Bancorporation
ZION
$10.1B
$318K 0.05%
5,627
-230
-4% -$12.8K
BALL icon
420
Ball Corp
BALL
$17B
$315K 0.05%
+6,249
New +$338K
XEL icon
421
Xcel Energy
XEL
$51B
$302K 0.05%
+3,743
New +$271K
MRSH
422
Marsh
MRSH
$86.3B
$300K 0.05%
1,490
-12,767
-90% -$2.63M
NOW icon
423
ServiceNow
NOW
$102B
$300K 0.05%
+1,630
New +$304K
PRMB
424
Primo Brands
PRMB
$8.24B
$292K 0.04%
+13,225
New +$342K
MTZ icon
425
MasTec
MTZ
$26.7B
$285K 0.04%
1,337
-15,176
-92% -$2.78M
15 16
17
18 19

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MGWM
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MSIIA
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NFG
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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.