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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
-0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
+$66.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
8.66%
Holding
674
New
227
Increased
136
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
WEC icon
WEC Energy
WEC
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
MU icon
Micron Technology
MU
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$21.2B
$3.14M 0.44%
12,386
+9,120
+279% +$2.29M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$3.14M 0.44%
22,583
+20,835
+1,192% +$2.78M
PFGC icon
28
Performance Food Group
PFGC
$17.6B
$3.14M 0.44%
34,880
+26,838
+334% +$2.59M
MO icon
29
Altria Group
MO
$124B
$3.12M 0.43%
54,098
-5,684
-10% -$343K
WWD icon
30
Woodward
WWD
$23.4B
$3.08M 0.43%
+10,201
New +$2.81M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 0.42%
6,061
+2,178
+56% +$1.08M
CCL icon
32
Carnival Corporation Ltd
CCL
$36.2B
$3.03M 0.42%
+99,348
New +$2.77M
MRSH
33
Marsh
MRSH
$87.8B
$2.99M 0.42%
16,107
+14,617
+981% +$2.73M
VICI icon
34
VICI Properties
VICI
$29.6B
$2.99M 0.41%
106,228
+75,303
+244% +$2.24M
LPLA icon
35
LPL Financial
LPLA
$26B
$2.98M 0.41%
8,350
-956
-10% -$338K
RF icon
36
Regions Financial
RF
$27B
$2.94M 0.41%
108,662
+36,175
+50% +$924K
WPC icon
37
W.P. Carey
WPC
$16.9B
$2.92M 0.41%
+45,404
New +$3.02M
GD icon
38
General Dynamics
GD
$99.7B
$2.9M 0.4%
8,621
+5,174
+150% +$1.76M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$2.89M 0.4%
+49,485
New +$2.66M
NI icon
40
NiSource
NI
$22B
$2.83M 0.39%
67,854
+31,934
+89% +$1.36M
PYPL icon
41
PayPal
PYPL
$49.9B
$2.82M 0.39%
48,328
+15,086
+45% +$979K
MSFT icon
42
Microsoft
MSFT
$2.93T
$2.82M 0.39%
+5,833
New +$2.92M
NOW icon
43
ServiceNow
NOW
$106B
$2.78M 0.39%
18,148
+16,518
+1,013% +$2.83M
AMZN icon
44
Amazon
AMZN
$2.66T
$2.71M 0.38%
11,737
+5,409
+85% +$1.24M
CNP icon
45
CenterPoint Energy
CNP
$28.2B
$2.71M 0.38%
70,609
+49,054
+228% +$1.91M
PGR icon
46
Progressive
PGR
$121B
$2.7M 0.38%
11,876
+7,938
+202% +$1.79M
XEL icon
47
Xcel Energy
XEL
$49.2B
$2.7M 0.38%
36,566
+32,823
+877% +$2.59M
ORLY icon
48
O'Reilly Automotive
ORLY
$71.3B
$2.69M 0.37%
+29,509
New +$2.88M
HON icon
49
Honeywell
HON
$71.3B
$2.67M 0.37%
13,710
-1,054
-7% -$206K
AVGO icon
50
Broadcom
AVGO
$1.76T
$2.67M 0.37%
7,711
+462
+6% +$165K
1
2
3 4 5

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Oak Thistle LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Thistle LLC held 674 positions worth $720M, up 9.7% from $656M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC deployed $66.4M of net new capital in Q4 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was WEC Energy: 50,854 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.

  • Oak Thistle LLC's largest Q4 2025 buy was WEC Energy: 50,854 shares worth $5.36M.
  • Oak Thistle LLC added most to Palantir in Q4 2025, an estimated $18.2M increase.
  • Oak Thistle LLC's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $7.62M.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $7.66M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $720M portfolio in Q4 2025.
  • Oak Thistle LLC opened 227 new positions and closed 193 in Q4 2025.
  • Oak Thistle LLC's portfolio value rose 9.7% quarter-over-quarter to $720M.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.