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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
OKTA icon
426
Okta
OKTA
$24.1B
$282K 0.04%
3,079
-12,742
-81% -$1.19M
SLGN icon
427
Silgan Holdings
SLGN
$4.91B
$279K 0.04%
+6,481
New +$313K
WFC icon
428
Wells Fargo
WFC
$261B
$273K 0.04%
3,253
-29,734
-90% -$2.41M
LAD icon
429
Lithia Motors
LAD
$7.78B
$271K 0.04%
+857
New +$276K
NUE icon
430
Nucor
NUE
$56.4B
$266K 0.04%
+1,965
New +$278K
ADC icon
431
Agree Realty
ADC
$9.68B
$254K 0.04%
3,579
-13,527
-79% -$980K
DKS icon
432
Dick's Sporting Goods
DKS
$18.4B
$249K 0.04%
+1,119
New +$244K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.6B
$244K 0.04%
1,748
+389
+29% +$56.2K
HIW icon
434
Highwoods Properties
HIW
$3.71B
$235K 0.04%
+7,373
New +$226K
INVH icon
435
Invitation Homes
INVH
$17.7B
$233K 0.04%
+7,948
New +$245K
BROS icon
436
Dutch Bros
BROS
$8.78B
$229K 0.03%
4,380
-26,448
-86% -$1.67M
NVST icon
437
Envista
NVST
$4.28B
$228K 0.03%
+11,212
New +$230K
W icon
438
Wayfair
W
$11.1B
$220K 0.03%
2,460
-21,008
-90% -$1.54M
MKSI icon
439
MKS Inc
MKSI
$22.2B
$215K 0.03%
+1,737
New +$185K
ACI icon
440
Albertsons Companies
ACI
$5.4B
$215K 0.03%
12,274
-49,394
-80% -$969K
ADI icon
441
Analog Devices
ADI
$181B
$213K 0.03%
865
-2,780
-76% -$668K
POOL icon
442
Pool Corp
POOL
$6.7B
$204K 0.03%
659
-3,789
-85% -$1.19M
COLD icon
443
Americold
COLD
$4.09B
$141K 0.02%
11,549
-51,084
-82% -$761K
PAYO icon
444
Payoneer
PAYO
$2.41B
$72.7K 0.01%
+12,020
New +$80.6K
JELD icon
445
JELD-WEN Holding
JELD
$94.8M
$67.6K 0.01%
+13,760
New +$73.6K
PLUG icon
446
Plug Power
PLUG
$2.92B
$29.9K ﹤0.01%
+12,844
New +$21.8K
BORR
447
Borr Drilling
BORR
$1.31B
$29.1K ﹤0.01%
+10,806
New +$26.9K
A icon
448
Agilent Technologies
A
$39.1B
– –
-7,586
Closed -$895K
AAP icon
449
Advance Auto Parts
AAP
$3.37B
– –
-16,095
Closed -$748K
ACHC icon
450
Acadia Healthcare
ACHC
$3.17B
– –
-15,155
Closed -$344K
16 17
18
19 20

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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.