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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
PPG icon
576
PPG Industries
PPG
$25.9B
– –
-4,036
Closed -$441K
P
577
Everpure Inc
P
$24.8B
– –
-45,996
Closed -$2.04M
PTC icon
578
PTC
PTC
$13.7B
– –
-6,275
Closed -$972K
RIVN icon
579
Rivian
RIVN
$22.9B
– –
-41,617
Closed -$518K
RJF icon
580
Raymond James Financial
RJF
$32.5B
– –
-2,995
Closed -$416K
RRX icon
581
Regal Rexnord
RRX
$14.2B
– –
-3,208
Closed -$365K
RYAN icon
582
Ryan Specialty Holdings
RYAN
$5.41B
– –
-4,372
Closed -$323K
SAIC icon
583
Saic
SAIC
$5.03B
– –
-3,941
Closed -$442K
SEB icon
584
Seaboard Corp
SEB
$4.52B
– –
-78
Closed -$210K
SF
585
Stifel
SF
$12.3B
– –
-10,367
Closed -$651K
SN icon
586
SharkNinja
SN
$21B
– –
-11,140
Closed -$929K
SO icon
587
Southern Company
SO
$110B
– –
-4,085
Closed -$376K
SPR
588
DELISTED
Spirit AeroSystems
SPR
– –
-46,150
Closed -$1.59M
SPY icon
589
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,100
Closed -$1.73M
SRE icon
590
Sempra
SRE
$60.8B
– –
-6,195
Closed -$442K
SSD icon
591
Simpson Manufacturing
SSD
$7.98B
– –
-6,523
Closed -$1.02M
ST icon
592
Sensata Technologies
ST
$6.65B
– –
-120,112
Closed -$2.92M
STT icon
593
State Street
STT
$50.9B
– –
-12,057
Closed -$1.08M
TDG icon
594
TransDigm Group
TDG
$69.2B
– –
-1,144
Closed -$1.58M
TER icon
595
Teradyne
TER
$54.8B
– –
-16,137
Closed -$1.33M
TFC icon
596
Truist Financial
TFC
$63.2B
– –
-24,474
Closed -$1.01M
TGT icon
597
Target
TGT
$62.1B
– –
-12,486
Closed -$1.3M
THG icon
598
Hanover Insurance
THG
$7.63B
– –
-4,614
Closed -$803K
TMUS icon
599
T-Mobile US
TMUS
$193B
– –
-5,882
Closed -$1.57M
TREX icon
600
Trex
TREX
$4.51B
– –
-4,303
Closed -$250K
22 23
24
25 26

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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 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.