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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
AXP icon
501
American Express
AXP
$223B
– –
-2,580
Closed -$857K
AXS icon
502
AXIS Capital
AXS
$8.59B
– –
-22,747
Closed -$2.18M
BALL icon
503
Ball Corp
BALL
$17B
– –
-6,249
Closed -$315K
BFAM icon
504
Bright Horizons
BFAM
$3.99B
– –
-16,876
Closed -$1.83M
BHF icon
505
Brighthouse Financial
BHF
$3.63B
– –
-43,550
Closed -$2.31M
BILL icon
506
BILL Holdings
BILL
$4.33B
– –
-51,662
Closed -$2.74M
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-3,993
Closed -$1.12M
BLD
508
DELISTED
TopBuild
BLD
– –
-4,747
Closed -$1.86M
BORR
509
Borr Drilling
BORR
$1.31B
– –
-10,806
Closed -$29.1K
BROS icon
510
Dutch Bros
BROS
$8.78B
– –
-4,380
Closed -$229K
BSX icon
511
Boston Scientific
BSX
$65.8B
– –
-48,501
Closed -$4.74M
BURL icon
512
Burlington
BURL
$22B
– –
-7,590
Closed -$1.93M
BWA icon
513
BorgWarner
BWA
$13.2B
– –
-16,713
Closed -$735K
BXP icon
514
Boston Properties
BXP
$11B
– –
-6,769
Closed -$503K
CART icon
515
Maplebear
CART
$9.92B
– –
-38,122
Closed -$1.4M
CBRE icon
516
CBRE Group
CBRE
$40.8B
– –
-18,624
Closed -$2.93M
CBSH icon
517
Commerce Bancshares
CBSH
$8.5B
– –
-16,919
Closed -$963K
CDNS icon
518
Cadence Design Systems
CDNS
$90B
– –
-1,140
Closed -$400K
CELH icon
519
Celsius Holdings
CELH
$6.93B
– –
-57,859
Closed -$3.33M
CG icon
520
Carlyle Group
CG
$16.3B
– –
-7,325
Closed -$459K
CHRW icon
521
C.H. Robinson
CHRW
$22B
– –
-7,548
Closed -$999K
CI icon
522
Cigna
CI
$76.6B
– –
-17,201
Closed -$4.96M
COF icon
523
Capital One
COF
$124B
– –
-20,120
Closed -$4.28M
COHR icon
524
Coherent
COHR
$55.2B
– –
-6,133
Closed -$661K
COLM icon
525
Columbia Sportswear
COLM
$3.19B
– –
-23,576
Closed -$1.23M
19 20
21
22 23

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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 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.