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OTL

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
PANW icon
601
Palo Alto Networks
PANW
$264B
– –
-2,796
Closed -$572K
PARA
602
DELISTED
Paramount Global Class B
PARA
– –
-76,990
Closed -$993K
PAYC icon
603
Paycom
PAYC
$6.78B
– –
-5,979
Closed -$1.38M
PENN icon
604
PENN Entertainment
PENN
$2.74B
– –
-36,394
Closed -$650K
PII icon
605
Polaris
PII
$4.15B
– –
-23,968
Closed -$974K
PINC
606
DELISTED
Premier
PINC
– –
-17,084
Closed -$375K
PK icon
607
Park Hotels & Resorts
PK
$2.97B
– –
-32,792
Closed -$335K
PLD icon
608
Prologis
PLD
$138B
– –
-6,367
Closed -$669K
PLTK icon
609
Playtika
PLTK
$1.4B
– –
-21,553
Closed -$102K
PNFP icon
610
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,285
Closed -$363K
PSN icon
611
Parsons
PSN
$6.28B
– –
-6,603
Closed -$474K
PSX icon
612
Phillips 66
PSX
$82.9B
– –
-14,756
Closed -$1.76M
PWR icon
613
Quanta Services
PWR
$93.9B
– –
-3,246
Closed -$1.23M
QCOM icon
614
Qualcomm
QCOM
$176B
– –
-3,330
Closed -$530K
RBC icon
615
RBC Bearings
RBC
$18.8B
– –
-4,952
Closed -$1.91M
RH icon
616
RH
RH
$3.3B
– –
-2,565
Closed -$485K
RNG icon
617
RingCentral
RNG
$4.05B
– –
-17,023
Closed -$483K
ROK icon
618
Rockwell Automation
ROK
$51.4B
– –
-2,782
Closed -$924K
ROKU icon
619
Roku
ROKU
$21.1B
– –
-9,440
Closed -$830K
ROP icon
620
Roper Technologies
ROP
$36.3B
– –
-2,177
Closed -$1.23M
ROST icon
621
Ross Stores
ROST
$76.6B
– –
-27,387
Closed -$3.49M
RRC icon
622
Range Resources
RRC
$9.11B
– –
-16,599
Closed -$675K
RSG icon
623
Republic Services
RSG
$66.7B
– –
-11,163
Closed -$2.75M
RVTY icon
624
Revvity
RVTY
$12.3B
– –
-5,022
Closed -$486K
RYN icon
625
Rayonier
RYN
$6.49B
– –
-71,498
Closed -$1.51M
23 24
25
26 27

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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 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.