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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
CELH icon
26
Celsius Holdings
CELH
$7.41B
$3.33M 0.51%
57,859
+24,438
+73% +$1.28M
NFLX icon
27
Netflix
NFLX
$290B
$3.29M 0.5%
+27,420
New +$3.35M
THO icon
28
Thor Industries
THO
$3.97B
$3.26M 0.5%
31,410
+28,175
+871% +$2.84M
DE icon
29
Deere & Co
DE
$161B
$3.17M 0.48%
6,925
+3,754
+118% +$1.85M
AMD icon
30
Advanced Micro Devices
AMD
$808B
$3.15M 0.48%
19,460
-27,077
-58% -$4.37M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$3.13M 0.48%
+4,267
New +$3.18M
FYBR
32
DELISTED
Frontier Communications
FYBR
$3.13M 0.48%
83,855
+4,332
+5% +$160K
LPLA icon
33
LPL Financial
LPLA
$26B
$3.1M 0.47%
+9,306
New +$3.37M
DKNG icon
34
DraftKings
DKNG
$12.4B
$3.06M 0.47%
81,916
+35,310
+76% +$1.57M
NDAQ icon
35
Nasdaq
NDAQ
$51.8B
$3.06M 0.47%
+34,558
New +$3.2M
AAPL icon
36
Apple
AAPL
$4.9T
$2.99M 0.46%
11,753
-1,820
-13% -$411K
CPNG icon
37
Coupang
CPNG
$29.8B
$2.98M 0.45%
+92,636
New +$2.8M
GWW icon
38
W.W. Grainger
GWW
$65.9B
$2.94M 0.45%
3,082
+893
+41% +$897K
CBRE icon
39
CBRE Group
CBRE
$41.3B
$2.93M 0.45%
+18,624
New +$2.88M
FLUT icon
40
Flutter Entertainment
FLUT
$18.5B
$2.93M 0.45%
+11,548
New +$3.38M
BJ icon
41
BJs Wholesale Club
BJ
$11.9B
$2.93M 0.45%
+31,452
New +$3.22M
HON icon
42
Honeywell
HON
$71.3B
$2.93M 0.45%
+14,764
New +$3.08M
CVX icon
43
Chevron
CVX
$373B
$2.91M 0.44%
+18,741
New +$2.9M
BA icon
44
Boeing
BA
$169B
$2.9M 0.44%
13,458
-8,168
-38% -$1.84M
XYZ
45
Block Inc
XYZ
$47.6B
$2.89M 0.44%
+40,008
New +$2.99M
ALLY icon
46
Ally Financial
ALLY
$14B
$2.87M 0.44%
73,320
+53,709
+274% +$2.15M
UGI icon
47
UGI
UGI
$7.85B
$2.87M 0.44%
86,407
+57,393
+198% +$2.01M
KHC icon
48
Kraft Heinz
KHC
$30.7B
$2.87M 0.44%
+110,112
New +$2.99M
GE icon
49
GE Aerospace
GE
$364B
$2.83M 0.43%
9,423
+528
+6% +$144K
HSY icon
50
Hershey
HSY
$34.8B
$2.81M 0.43%
15,048
+12,243
+436% +$2.22M
1
2
3 4 5

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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.