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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
MDU icon
576
MDU Resources
MDU
$4.44B
– –
-71,446
Closed -$1.19M
MGM icon
577
MGM Resorts International
MGM
$11.7B
– –
-38,480
Closed -$1.32M
MKC icon
578
McCormick & Company Non-Voting
MKC
$13.4B
– –
-14,286
Closed -$1.08M
MOH icon
579
Molina Healthcare
MOH
$10.3B
– –
-1,608
Closed -$479K
MPC icon
580
Marathon Petroleum
MPC
$90.3B
– –
-2,243
Closed -$373K
MS icon
581
Morgan Stanley
MS
$337B
– –
-1,654
Closed -$233K
MSCI icon
582
MSCI
MSCI
$40B
– –
-4,372
Closed -$2.52M
MSI icon
583
Motorola Solutions
MSI
$69.4B
– –
-6,194
Closed -$2.6M
MTD icon
584
Mettler-Toledo International
MTD
$26.8B
– –
-2,616
Closed -$3.07M
NCNO icon
585
nCino
NCNO
$1.81B
– –
-8,243
Closed -$231K
NDSN icon
586
Nordson
NDSN
$16.5B
– –
-2,008
Closed -$430K
NEE icon
587
NextEra Energy
NEE
$187B
– –
-44,593
Closed -$3.1M
NRG icon
588
NRG Energy
NRG
$29.8B
– –
-1,967
Closed -$316K
NTRS icon
589
Northern Trust
NTRS
$22.2B
– –
-6,188
Closed -$785K
NVDA icon
590
NVIDIA
NVDA
$5.01T
– –
-34,563
Closed -$5.46M
NVT icon
591
nVent Electric
NVT
$24.5B
– –
-3,023
Closed -$221K
NWSA icon
592
News Corp Class A
NWSA
$14.5B
– –
-23,982
Closed -$713K
NXST icon
593
Nexstar Media Group
NXST
$5.6B
– –
-13,292
Closed -$2.3M
ODFL icon
594
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,884
Closed -$306K
OHI icon
595
Omega Healthcare
OHI
$15.4B
– –
-20,018
Closed -$734K
OKE icon
596
Oneok
OKE
$58.7B
– –
-27,663
Closed -$2.26M
OPEN icon
597
Opendoor
OPEN
$3.7B
– –
-28,715
Closed -$14.8K
ORI icon
598
Old Republic International
ORI
$10.3B
– –
-26,570
Closed -$1.02M
OTIS icon
599
Otis Worldwide
OTIS
$27.4B
– –
-4,979
Closed -$493K
OXY icon
600
Occidental Petroleum
OXY
$57B
– –
-63,544
Closed -$2.67M
22 23
24
25 26

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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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
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.