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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
FLS icon
526
Flowserve
FLS
$9.25B
– –
-6,917
Closed -$362K
FMC icon
527
FMC
FMC
$1.42B
– –
-33,958
Closed -$1.42M
FOUR icon
528
Shift4
FOUR
$3.84B
– –
-10,065
Closed -$998K
FTV icon
529
Fortive
FTV
$19B
– –
-90,649
Closed -$4.73M
GEHC icon
530
GE HealthCare
GEHC
$27.6B
– –
-18,916
Closed -$1.4M
GLPI icon
531
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,235
Closed -$291K
GMED icon
532
Globus Medical
GMED
$10.4B
– –
-27,791
Closed -$1.64M
GNTX icon
533
Gentex
GNTX
$4.88B
– –
-42,157
Closed -$927K
HAL icon
534
Halliburton
HAL
$27.9B
– –
-50,892
Closed -$1.04M
HCA icon
535
HCA Healthcare
HCA
$84.8B
– –
-8,579
Closed -$3.29M
HHH icon
536
Howard Hughes
HHH
$3.93B
– –
-20,405
Closed -$1.38M
HII icon
537
Huntington Ingalls Industries
HII
$11.3B
– –
-4,123
Closed -$996K
HLX icon
538
Helix Energy Solutions
HLX
$1.46B
– –
-10,391
Closed -$64.8K
HOG icon
539
Harley-Davidson
HOG
$2.68B
– –
-12,933
Closed -$305K
HOOD icon
540
Robinhood
HOOD
$85.2B
– –
-19,477
Closed -$1.82M
HRL icon
541
Hormel Foods
HRL
$13.9B
– –
-18,774
Closed -$568K
HSIC icon
542
Henry Schein
HSIC
$9.74B
– –
-11,967
Closed -$874K
HWM icon
543
Howmet Aerospace
HWM
$116B
– –
-6,261
Closed -$1.17M
IBKR icon
544
Interactive Brokers
IBKR
$40.9B
– –
-5,427
Closed -$301K
IDA icon
545
Idacorp
IDA
$8.23B
– –
-15,174
Closed -$1.75M
IDXX icon
546
Idexx Laboratories
IDXX
$42.9B
– –
-2,843
Closed -$1.52M
IEX icon
547
IDEX
IEX
$16.5B
– –
-13,874
Closed -$2.44M
INGR icon
548
Ingredion
INGR
$6.38B
– –
-18,814
Closed -$2.55M
IR icon
549
Ingersoll Rand
IR
$33B
– –
-18,057
Closed -$1.5M
IT icon
550
Gartner
IT
$9.41B
– –
-3,403
Closed -$1.38M
20 21
22
23 24

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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.