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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
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
TROX icon
476
Tronox
TROX
$970M
$58.9K 0.01%
+14,116
New +$53.8K
CTOS icon
477
Custom Truck One Source
CTOS
$2.41B
$58K 0.01%
+10,065
New +$61.4K
REAX icon
478
Real Brokerage
REAX
$381M
$54.5K 0.01%
+14,941
New +$57.8K
EVEX icon
479
Eve Holding
EVEX
$829M
$54.3K 0.01%
+13,607
New +$59.8K
SABR icon
480
Sabre
SABR
$708M
$27K ﹤0.01%
+19,857
New +$34.2K
GETY icon
481
Getty Images
GETY
$171M
$15K ﹤0.01%
+11,209
New +$19.3K
AAPL icon
482
Apple
AAPL
$4.96T
– –
-11,753
Closed -$2.99M
ABNB icon
483
Airbnb
ABNB
$86.5B
– –
-9,177
Closed -$1.11M
ADI icon
484
Analog Devices
ADI
$179B
– –
-865
Closed -$213K
ADM icon
485
Archer Daniels Midland
ADM
$40B
– –
-20,919
Closed -$1.25M
ADT icon
486
ADT
ADT
$5.26B
– –
-126,152
Closed -$1.1M
AEP icon
487
American Electric Power
AEP
$73.6B
– –
-8,701
Closed -$979K
AGCO icon
488
AGCO
AGCO
$8.7B
– –
-8,097
Closed -$867K
AIT icon
489
Applied Industrial Technologies
AIT
$12.8B
– –
-1,877
Closed -$490K
ALB icon
490
Albemarle
ALB
$13.6B
– –
-15,899
Closed -$1.29M
ALGN icon
491
Align Technology
ALGN
$12.1B
– –
-19,230
Closed -$2.41M
ALSN icon
492
Allison Transmission
ALSN
$10B
– –
-22,248
Closed -$1.89M
AMP icon
493
Ameriprise Financial
AMP
$47.6B
– –
-1,044
Closed -$513K
APA icon
494
APA Corp
APA
$12.5B
– –
-98,901
Closed -$2.4M
APG icon
495
APi Group
APG
$17.2B
– –
-36,821
Closed -$1.27M
APH icon
496
Amphenol
APH
$183B
– –
-21,117
Closed -$2.61M
ARW icon
497
Arrow Electronics
ARW
$10.7B
– –
-3,689
Closed -$446K
ATI icon
498
ATI
ATI
$26.3B
– –
-7,325
Closed -$596K
AVY icon
499
Avery Dennison
AVY
$12.5B
– –
-4,722
Closed -$766K
AWI icon
500
Armstrong World Industries
AWI
$7.01B
– –
-8,479
Closed -$1.66M
18 19
20
21 22

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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 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.