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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$6.12B
– –
-13,720
Closed -$733K
FCNCA icon
552
First Citizens BancShares
FCNCA
$24.6B
– –
-950
Closed -$1.7M
FCX icon
553
Freeport-McMoran
FCX
$90B
– –
-44,409
Closed -$1.74M
FFIV icon
554
F5
FFIV
$22.1B
– –
-1,009
Closed -$326K
FHN icon
555
First Horizon
FHN
$12.1B
– –
-82,303
Closed -$1.86M
FISV
556
Fiserv Inc
FISV
$27.2B
– –
-19,602
Closed -$2.53M
FSLR icon
557
First Solar
FSLR
$21.8B
– –
-2,467
Closed -$544K
FTAI icon
558
FTAI Aviation
FTAI
$22.2B
– –
-16,375
Closed -$2.73M
GOOGL icon
559
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-17,023
Closed -$4.14M
GTES icon
560
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-57,533
Closed -$1.43M
GWW icon
561
W.W. Grainger
GWW
$65.3B
– –
-3,082
Closed -$2.94M
HD icon
562
Home Depot
HD
$332B
– –
-1,127
Closed -$457K
HPE icon
563
Hewlett Packard
HPE
$63.2B
– –
-24,347
Closed -$598K
HPQ icon
564
HP
HPQ
$23.5B
– –
-16,437
Closed -$448K
HRB icon
565
H&R Block
HRB
$5.18B
– –
-24,559
Closed -$1.24M
HUBB icon
566
Hubbell
HUBB
$25.7B
– –
-1,369
Closed -$589K
HUBS icon
567
HubSpot
HUBS
$10.5B
– –
-5,038
Closed -$2.36M
HUM icon
568
Humana
HUM
$46.7B
– –
-2,611
Closed -$679K
HXL icon
569
Hexcel
HXL
$8.32B
– –
-7,100
Closed -$445K
ICE icon
570
Intercontinental Exchange
ICE
$82.4B
– –
-2,747
Closed -$463K
INTC icon
571
Intel
INTC
$466B
– –
-66,255
Closed -$2.22M
IOT icon
572
Samsara
IOT
$19.3B
– –
-15,998
Closed -$596K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
– –
-43,546
Closed -$1.22M
IRDM icon
574
Iridium Communications
IRDM
$4.85B
– –
-61,500
Closed -$1.07M
IRM icon
575
Iron Mountain
IRM
$38.2B
– –
-11,980
Closed -$1.22M
21 22
23
24 25

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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.