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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
SBUX icon
626
Starbucks
SBUX
$118B
– –
-34,792
Closed -$3.19M
SEE
627
DELISTED
Sealed Air
SEE
– –
-21,513
Closed -$668K
SKX
628
DELISTED
Skechers
SKX
– –
-77,017
Closed -$4.86M
SMCI icon
629
Super Micro Computer
SMCI
$19.5B
– –
-43,269
Closed -$2.12M
SMG icon
630
ScottsMiracle-Gro
SMG
$4.03B
– –
-9,884
Closed -$652K
SNA icon
631
Snap-on
SNA
$20.9B
– –
-4,465
Closed -$1.39M
SOFI icon
632
SoFi Technologies
SOFI
$21.1B
– –
-82,105
Closed -$1.5M
TAP icon
633
Molson Coors Class B
TAP
$7.68B
– –
-13,066
Closed -$628K
TJX icon
634
TJX Companies
TJX
$170B
– –
-11,441
Closed -$1.41M
TKR icon
635
Timken Company
TKR
$9.82B
– –
-25,716
Closed -$1.87M
TKO icon
636
TKO Group
TKO
$13.5B
– –
-5,404
Closed -$983K
TNL icon
637
Travel + Leisure Co
TNL
$4.54B
– –
-35,394
Closed -$1.83M
TPR icon
638
Tapestry
TPR
$28.8B
– –
-23,763
Closed -$2.09M
TRU icon
639
TransUnion
TRU
$14.8B
– –
-33,451
Closed -$2.94M
TRV icon
640
Travelers Companies
TRV
$80.8B
– –
-8,324
Closed -$2.23M
TT icon
641
Trane Technologies
TT
$106B
– –
-3,621
Closed -$1.58M
TXRH icon
642
Texas Roadhouse
TXRH
$12.7B
– –
-12,652
Closed -$2.37M
ULTA icon
643
Ulta Beauty
ULTA
$20.4B
– –
-2,621
Closed -$1.23M
VEEV icon
644
Veeva Systems
VEEV
$30.3B
– –
-10,557
Closed -$3.04M
VFC icon
645
VF Corp
VFC
$6.68B
– –
-13,451
Closed -$158K
VNOM icon
646
Viper Energy
VNOM
$8.81B
– –
-37,203
Closed -$1.42M
VSTS icon
647
Vestis
VSTS
$2.06B
– –
-20,349
Closed -$117K
VTR icon
648
Ventas
VTR
$48.9B
– –
-24,983
Closed -$1.58M
VZ icon
649
Verizon
VZ
$194B
– –
-20,538
Closed -$889K
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
– –
-142,923
Closed -$1.64M
23 24 25
26
27

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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.