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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
CBRE icon
476
CBRE Group
CBRE
$40.8B
– –
-2,819
Closed -$369K
CDW icon
477
CDW
CDW
$17.1B
– –
-4,160
Closed -$667K
CF icon
478
CF Industries
CF
$19.2B
– –
-10,720
Closed -$838K
CFG icon
479
Citizens Financial Group
CFG
$30.4B
– –
-28,370
Closed -$1.16M
CGNX icon
480
Cognex
CGNX
$10.3B
– –
-11,263
Closed -$336K
CHD icon
481
Church & Dwight Co
CHD
$23.1B
– –
-11,043
Closed -$1.22M
CHH icon
482
Choice Hotels
CHH
$5.03B
– –
-3,132
Closed -$416K
CHRD icon
483
Chord Energy
CHRD
$7.79B
– –
-10,511
Closed -$1.18M
CI icon
484
Cigna
CI
$76.6B
– –
-6,546
Closed -$2.15M
CIEN icon
485
Ciena
CIEN
$55.3B
– –
-14,012
Closed -$847K
CMI icon
486
Cummins
CMI
$91.7B
– –
-9,021
Closed -$2.83M
COLM icon
487
Columbia Sportswear
COLM
$3.19B
– –
-4,586
Closed -$347K
CPNG icon
488
Coupang
CPNG
$27.8B
– –
-138,860
Closed -$3.05M
DASH icon
489
DoorDash
DASH
$75.3B
– –
-3,112
Closed -$569K
DD icon
490
DuPont de Nemours
DD
$18.6B
– –
-3,213
Closed -$301K
DIS icon
491
Walt Disney
DIS
$165B
– –
-15,950
Closed -$1.57M
DOC icon
492
Healthpeak Properties
DOC
$15.4B
– –
-68,906
Closed -$1.39M
DOCS icon
493
Doximity
DOCS
$3.67B
– –
-5,741
Closed -$333K
DOCU
494
DocuSign
DOCU
$9.63B
– –
-5,521
Closed -$449K
DUK icon
495
Duke Energy
DUK
$102B
– –
-9,992
Closed -$1.22M
ED icon
496
Consolidated Edison
ED
$41.6B
– –
-2,916
Closed -$322K
EG icon
497
Everest Group
EG
$15.2B
– –
-2,283
Closed -$829K
EME icon
498
Emcor
EME
$33.1B
– –
-8,455
Closed -$3.13M
ENTG icon
499
Entegris
ENTG
$19.7B
– –
-11,357
Closed -$994K
EOG icon
500
EOG Resources
EOG
$78B
– –
-3,145
Closed -$403K
18 19
20
21 22

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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.