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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
HRB icon
526
H&R Block
HRB
$6.05B
– –
-20,023
Closed -$1.1M
IQV icon
527
IQVIA
IQV
$44.1B
– –
-13,785
Closed -$2.43M
ISRG icon
528
Intuitive Surgical
ISRG
$130B
– –
-4,764
Closed -$2.36M
ITT icon
529
ITT
ITT
$18.3B
– –
-5,653
Closed -$730K
JLL icon
530
Jones Lang LaSalle
JLL
$16.7B
– –
-3,588
Closed -$890K
KD icon
531
Kyndryl
KD
$2.86B
– –
-6,933
Closed -$218K
KEY icon
532
KeyCorp
KEY
$23.7B
– –
-20,227
Closed -$323K
KHC icon
533
Kraft Heinz
KHC
$29.5B
– –
-55,358
Closed -$1.68M
KNSL icon
534
Kinsale Capital Group
KNSL
$8.5B
– –
-842
Closed -$410K
LAD icon
535
Lithia Motors
LAD
$8.5B
– –
-3,131
Closed -$919K
LEA icon
536
Lear
LEA
$6.64B
– –
-28,031
Closed -$2.47M
LFUS icon
537
Littelfuse
LFUS
$10.6B
– –
-2,809
Closed -$553K
LII icon
538
Lennox International
LII
$13.5B
– –
-409
Closed -$229K
LNW
539
DELISTED
Light & Wonder
LNW
– –
-44,976
Closed -$3.9M
LOPE icon
540
Grand Canyon Education
LOPE
$3.98B
– –
-6,069
Closed -$1.05M
LRCX icon
541
Lam Research
LRCX
$385B
– –
-3,086
Closed -$224K
LSCC icon
542
Lattice Semiconductor
LSCC
$16.5B
– –
-36,968
Closed -$1.94M
LVS icon
543
Las Vegas Sands
LVS
$28.7B
– –
-13,856
Closed -$535K
LYB icon
544
LyondellBasell Industries
LYB
$20.5B
– –
-25,307
Closed -$1.78M
M icon
545
Macy's
M
$6.06B
– –
-50,962
Closed -$640K
MAN icon
546
ManpowerGroup
MAN
$2.88B
– –
-6,109
Closed -$354K
MAT icon
547
Mattel
MAT
$4.15B
– –
-91,857
Closed -$1.78M
MCK icon
548
McKesson
MCK
$106B
– –
-5,254
Closed -$3.54M
MDT icon
549
Medtronic
MDT
$120B
– –
-43,359
Closed -$3.9M
MET icon
550
MetLife
MET
$62B
– –
-70,851
Closed -$5.69M
20 21
22
23 24

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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.