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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
+9.61%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$182M
Cap. Flow
+$147M
Cap. Flow %
21.64%
Top 10 Hldgs %
9.87%
Holding
635
New
237
Increased
124
Reduced
83
Closed
191

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.3M
2
ADP icon
Automatic Data Processing
ADP
+$5.23M
3
LNG icon
Cheniere Energy
LNG
+$5.15M
4
GWRE icon
Guidewire Software
GWRE
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
2
MET icon
MetLife
MET
+$5.69M
3
EPAM icon
EPAM Systems
EPAM
+$4.51M
4
ALL icon
Allstate
ALL
+$4.31M
5
MDT icon
Medtronic
MDT
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 16.95%
3 Consumer Discretionary 14.69%
4 Financials 13.43%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
426
Autodesk
ADSK
$44.3B
$235K 0.03%
+758
New +$215K
MS icon
427
Morgan Stanley
MS
$337B
$233K 0.03%
+1,654
New +$203K
NET icon
428
Cloudflare
NET
$93B
$232K 0.03%
+1,185
New +$172K
CNM icon
429
Core & Main
CNM
$8.17B
$232K 0.03%
3,836
-1,179
-24% -$63.1K
RNR icon
430
RenaissanceRe
RNR
$13.7B
$231K 0.03%
+952
New +$231K
NCNO icon
431
nCino
NCNO
$1.81B
$231K 0.03%
+8,243
New +$206K
SHW icon
432
Sherwin-Williams
SHW
$78.3B
$226K 0.03%
+659
New +$228K
NVT icon
433
nVent Electric
NVT
$24.5B
$221K 0.03%
3,023
-1,623
-35% -$99.7K
TTC icon
434
Toro Company
TTC
$8.93B
$215K 0.03%
+3,044
New +$216K
AWK icon
435
American Water Works
AWK
$26.3B
$209K 0.03%
+1,500
New +$215K
SAM icon
436
Boston Beer
SAM
$1.88B
$202K 0.03%
+1,061
New +$244K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.6B
$201K 0.03%
1,359
-2,871
-68% -$448K
VFC icon
438
VF Corp
VFC
$6.68B
$158K 0.02%
13,451
-25,388
-65% -$315K
VSTS icon
439
Vestis
VSTS
$2.06B
$117K 0.02%
+20,349
New +$143K
PLTK icon
440
Playtika
PLTK
$1.4B
$102K 0.02%
+21,553
New +$106K
HLX icon
441
Helix Energy Solutions
HLX
$1.46B
$64.8K 0.01%
+10,391
New +$68.8K
CMTG icon
442
Claros Mortgage Trust
CMTG
$306M
$30.2K ﹤0.01%
+10,583
New +$28.4K
ADV icon
443
Advantage Solutions
ADV
$484M
$23.3K ﹤0.01%
+707
New +$23.3K
OPEN icon
444
Opendoor
OPEN
$3.69B
$14.8K ﹤0.01%
+28,715
New +$20.8K
ACGL icon
445
Arch Capital
ACGL
$36.1B
– –
-4,235
Closed -$407K
AEP icon
446
American Electric Power
AEP
$73.7B
– –
-11,573
Closed -$1.26M
AGCO icon
447
AGCO
AGCO
$8.78B
– –
-3,661
Closed -$339K
AIZ icon
448
Assurant
AIZ
$13.7B
– –
-13,521
Closed -$2.84M
ALGN icon
449
Align Technology
ALGN
$12B
– –
-2,949
Closed -$468K
ALK icon
450
Alaska Air
ALK
$5.15B
– –
-32,628
Closed -$1.61M
16 17
18
19 20

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OPFM
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Oak Thistle LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Thistle LLC held 635 positions worth $679M, up 37% from $497M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Oak Thistle LLC deployed $147M of net new capital in Q2 2025, opening 237 new positions and adding to 124 existing holdings. Its largest new stake was Automatic Data Processing: 17,027 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.64M trimmed.

  • Oak Thistle LLC's largest Q2 2025 buy was Automatic Data Processing: 17,027 shares worth $5.25M.
  • Oak Thistle LLC added most to Tesla in Q2 2025, an estimated $13.3M increase.
  • Oak Thistle LLC's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $3.64M.
  • Oak Thistle LLC fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $6.14M.
  • Oak Thistle LLC's ten largest holdings make up 9.9% of its $679M portfolio in Q2 2025.
  • Oak Thistle LLC opened 237 new positions and closed 191 in Q2 2025.
  • Oak Thistle LLC's portfolio value rose 37% quarter-over-quarter to $679M.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.