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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
TRGP icon
601
Targa Resources
TRGP
$60.6B
– –
-14,752
Closed -$2.96M
TRMB icon
602
Trimble
TRMB
$12.4B
– –
-23,051
Closed -$1.51M
TTD icon
603
Trade Desk
TTD
$8.76B
– –
-22,911
Closed -$1.25M
UHAL.B icon
604
U-Haul Holding Co Series N
UHAL.B
$12.1B
– –
-7,658
Closed -$453K
UNP icon
605
Union Pacific
UNP
$176B
– –
-1,957
Closed -$462K
UPS icon
606
United Parcel Service
UPS
$96.2B
– –
-19,981
Closed -$2.2M
UWMC icon
607
UWM Holdings
UWMC
$641M
– –
-80,344
Closed -$439K
VLTO icon
608
Veralto
VLTO
$22.9B
– –
-4,995
Closed -$487K
VMI icon
609
Valmont Industries
VMI
$10.2B
– –
-9,939
Closed -$2.84M
VNT icon
610
Vontier
VNT
$4.19B
– –
-40,204
Closed -$1.32M
VOYA icon
611
Voya Financial
VOYA
$8.94B
– –
-15,111
Closed -$1.02M
VRT icon
612
Vertiv
VRT
$112B
– –
-52,842
Closed -$3.82M
VST icon
613
Vistra
VST
$53.3B
– –
-5,829
Closed -$685K
VVV icon
614
Valvoline
VVV
$5.04B
– –
-33,925
Closed -$1.18M
WEN icon
615
Wendy's
WEN
$1.5B
– –
-68,073
Closed -$996K
WEX icon
616
WEX
WEX
$5.67B
– –
-2,495
Closed -$392K
WFRD icon
617
Weatherford International
WFRD
$5.61B
– –
-5,475
Closed -$293K
WING icon
618
Wingstop
WING
$3.84B
– –
-3,036
Closed -$685K
WOLF icon
619
Wolfspeed
WOLF
$1.53B
– –
-24,872
Closed -$76.1K
WPC icon
620
W.P. Carey
WPC
$16.7B
– –
-51,452
Closed -$3.25M
WSC icon
621
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-19,239
Closed -$535K
WTW icon
622
Willis Towers Watson
WTW
$27.7B
– –
-11,213
Closed -$3.79M
WY icon
623
Weyerhaeuser
WY
$17.3B
– –
-39,795
Closed -$1.17M
XEL icon
624
Xcel Energy
XEL
$49.1B
– –
-20,899
Closed -$1.48M
XOM icon
625
ExxonMobil
XOM
$615B
– –
-5,413
Closed -$644K
22 23 24
25
26

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MA
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TWM
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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.