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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
EPAM icon
501
EPAM Systems
EPAM
$4.69B
– –
-26,724
Closed -$4.51M
EQH icon
502
Equitable Holdings
EQH
$13.1B
– –
-49,886
Closed -$2.6M
EQT icon
503
EQT Corp
EQT
$33.2B
– –
-7,789
Closed -$416K
ESTC icon
504
Elastic
ESTC
$6.1B
– –
-4,464
Closed -$398K
EWBC icon
505
East-West Bancorp
EWBC
$17.9B
– –
-3,027
Closed -$272K
EXR icon
506
Extra Space Storage
EXR
$31.2B
– –
-8,344
Closed -$1.24M
FAF icon
507
First American
FAF
$7.67B
– –
-4,216
Closed -$277K
FBIN icon
508
Fortune Brands Innovations
FBIN
$6.12B
– –
-8,927
Closed -$543K
FCN icon
509
FTI Consulting
FCN
$4.82B
– –
-9,415
Closed -$1.54M
FCX icon
510
Freeport-McMoran
FCX
$90B
– –
-50,831
Closed -$1.92M
FIX icon
511
Comfort Systems
FIX
$61B
– –
-2,182
Closed -$703K
FND icon
512
Floor & Decor
FND
$5.81B
– –
-12,694
Closed -$1.02M
FRT icon
513
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,154
Closed -$211K
FWONK icon
514
Liberty Media Series C
FWONK
$24.3B
– –
-4,684
Closed -$422K
GETY icon
515
Getty Images
GETY
$184M
– –
-13,837
Closed -$23.9K
GIS icon
516
General Mills
GIS
$19.2B
– –
-33,053
Closed -$1.98M
GLOB icon
517
Globant
GLOB
$1.35B
– –
-11,488
Closed -$1.35M
GM icon
518
General Motors
GM
$74.7B
– –
-10,133
Closed -$477K
GME icon
519
GameStop
GME
$9.5B
– –
-58,293
Closed -$1.3M
GOOGL icon
520
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-39,710
Closed -$6.14M
GPC icon
521
Genuine Parts
GPC
$17.1B
– –
-5,164
Closed -$615K
GS icon
522
Goldman Sachs
GS
$313B
– –
-2,335
Closed -$1.28M
HES
523
DELISTED
Hess
HES
– –
-6,322
Closed -$1.01M
HIW icon
524
Highwoods Properties
HIW
$3.71B
– –
-31,158
Closed -$924K
HOLX
525
DELISTED
Hologic
HOLX
– –
-29,600
Closed -$1.83M
19 20
21
22 23

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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.