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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
META icon
551
Meta Platforms (Facebook)
META
$1.51T
– –
-2,063
Closed -$1.19M
MKL icon
552
Markel Group
MKL
$25B
– –
-507
Closed -$948K
MKSI icon
553
MKS Inc
MKSI
$22.2B
– –
-3,349
Closed -$268K
MMM icon
554
3M
MMM
$89B
– –
-25,260
Closed -$3.71M
MORN icon
555
Morningstar
MORN
$6.56B
– –
-1,202
Closed -$360K
MSFT icon
556
Microsoft
MSFT
$2.84T
– –
-5,108
Closed -$1.92M
MSGS icon
557
Madison Square Garden
MSGS
$9.54B
– –
-1,622
Closed -$316K
MTN icon
558
Vail Resorts
MTN
$5.19B
– –
-1,768
Closed -$283K
NOC icon
559
Northrop Grumman
NOC
$77B
– –
-653
Closed -$334K
NOW icon
560
ServiceNow
NOW
$102B
– –
-8,845
Closed -$1.41M
NTAP icon
561
NetApp
NTAP
$32.9B
– –
-4,007
Closed -$352K
NU icon
562
Nu Holdings
NU
$68.1B
– –
-44,956
Closed -$460K
NUE icon
563
Nucor
NUE
$56.4B
– –
-15,036
Closed -$1.81M
NWL icon
564
Newell Brands
NWL
$2.16B
– –
-12,834
Closed -$79.6K
OLED icon
565
Universal Display
OLED
$3.71B
– –
-19,203
Closed -$2.68M
ONTO icon
566
Onto Innovation
ONTO
$13.6B
– –
-12,692
Closed -$1.54M
OPK icon
567
Opko Health
OPK
$921M
– –
-15,636
Closed -$26K
ORCL icon
568
Oracle
ORCL
$331B
– –
-3,705
Closed -$518K
OWL icon
569
Blue Owl Capital
OWL
$6.39B
– –
-38,841
Closed -$778K
PAG icon
570
Penske Automotive Group
PAG
$14.3B
– –
-12,131
Closed -$1.75M
PAYX icon
571
Paychex
PAYX
$40.4B
– –
-1,894
Closed -$292K
PCAR icon
572
PACCAR
PCAR
$69.6B
– –
-4,983
Closed -$485K
PEP icon
573
PepsiCo
PEP
$186B
– –
-17,930
Closed -$2.69M
PKG icon
574
Packaging Corp of America
PKG
$22.7B
– –
-6,074
Closed -$1.2M
PNC icon
575
PNC Financial Services
PNC
$100B
– –
-3,635
Closed -$639K
21 22
23
24 25

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MGWM
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MSIIA
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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.