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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
BNY
476
Bank of New York Mellon
BNY
$108B
– –
-46,244
Closed -$4.21M
BLDR icon
477
Builders FirstSource
BLDR
$7.84B
– –
-2,495
Closed -$291K
BRBR icon
478
BellRing Brands
BRBR
$1.51B
– –
-55,094
Closed -$3.19M
CAR icon
479
Avis
CAR
$5.63B
– –
-12,489
Closed -$2.11M
CCI icon
480
Crown Castle
CCI
$32.7B
– –
-13,200
Closed -$1.36M
CFR icon
481
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,514
Closed -$709K
CINF icon
482
Cincinnati Financial
CINF
$28.3B
– –
-5,491
Closed -$818K
CIVI
483
DELISTED
Civitas Resources
CIVI
– –
-14,758
Closed -$406K
CLF icon
484
Cleveland-Cliffs
CLF
$6.81B
– –
-142,094
Closed -$1.08M
CLX icon
485
Clorox
CLX
$11.6B
– –
-21,652
Closed -$2.6M
CMCSA icon
486
Comcast
CMCSA
$79.1B
– –
-28,155
Closed -$1M
CME icon
487
CME Group
CME
$92.2B
– –
-1,732
Closed -$477K
CMTG icon
488
Claros Mortgage Trust
CMTG
$306M
– –
-10,583
Closed -$30.2K
CNC icon
489
Centene
CNC
$31.3B
– –
-72,160
Closed -$3.92M
CNM icon
490
Core & Main
CNM
$8.17B
– –
-3,836
Closed -$232K
COLB icon
491
Columbia Banking Systems
COLB
$8.81B
– –
-28,300
Closed -$662K
COTY icon
492
Coty
COTY
$2.33B
– –
-340,610
Closed -$1.58M
COST icon
493
Costco
COST
$415B
– –
-2,861
Closed -$2.83M
CRH icon
494
CRH
CRH
$66.7B
– –
-19,016
Closed -$1.75M
CRUS icon
495
Cirrus Logic
CRUS
$6.74B
– –
-6,080
Closed -$634K
CSCO icon
496
Cisco
CSCO
$450B
– –
-74,954
Closed -$5.2M
CTAS icon
497
Cintas
CTAS
$82.4B
– –
-22,176
Closed -$4.94M
CSX icon
498
CSX Corp
CSX
$98.6B
– –
-54,410
Closed -$1.78M
CTSH icon
499
Cognizant
CTSH
$21.5B
– –
-45,413
Closed -$3.54M
CVS icon
500
CVS Health
CVS
$137B
– –
-15,755
Closed -$1.09M
18 19
20
21 22

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CM
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TBA
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RIM
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MGWM
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MSIIA
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NFG
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OPFM
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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.