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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
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
+$66.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
8.66%
Holding
674
New
227
Increased
136
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.2M
2
WEC icon
WEC Energy
WEC
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
MU icon
Micron Technology
MU
+$7.62M
3
CRM icon
Salesforce
CRM
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
626
Regency Centers
REG
$15B
– –
-11,341
Closed -$827K
RGA icon
627
Reinsurance Group of America
RGA
$15.7B
– –
-2,899
Closed -$557K
RITM icon
628
Rithm Capital
RITM
$5.09B
– –
-75,782
Closed -$863K
RKT icon
629
Rocket Companies
RKT
$36.9B
– –
-51,721
Closed -$1M
RNR icon
630
RenaissanceRe
RNR
$13.7B
– –
-1,785
Closed -$453K
RPM icon
631
RPM International
RPM
$13.7B
– –
-15,341
Closed -$1.81M
RTX icon
632
RTX Corp
RTX
$287B
– –
-10,878
Closed -$1.82M
RYAN icon
633
Ryan Specialty Holdings
RYAN
$5.41B
– –
-6,381
Closed -$360K
SAIC icon
634
Saic
SAIC
$5.03B
– –
-9,328
Closed -$927K
SFM icon
635
Sprouts Farmers Market
SFM
$7.04B
– –
-11,591
Closed -$1.26M
SJM icon
636
J.M. Smucker
SJM
$12.6B
– –
-23,227
Closed -$2.52M
SLGN icon
637
Silgan Holdings
SLGN
$4.91B
– –
-6,481
Closed -$279K
SPOT icon
638
Spotify
SPOT
$99.2B
– –
-1,448
Closed -$1.01M
SPR
639
DELISTED
Spirit AeroSystems
SPR
– –
-9,471
Closed -$366K
SPY icon
640
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-11,503
Closed -$7.66M
ST icon
641
Sensata Technologies
ST
$6.65B
– –
-14,551
Closed -$445K
STT icon
642
State Street
STT
$50.9B
– –
-7,260
Closed -$842K
SYF icon
643
Synchrony
SYF
$23.7B
– –
-17,335
Closed -$1.23M
SYK icon
644
Stryker
SYK
$127B
– –
-2,544
Closed -$940K
T icon
645
AT&T
T
$165B
– –
-85,188
Closed -$2.41M
TEAM icon
646
Atlassian
TEAM
$22B
– –
-13,457
Closed -$2.15M
TER icon
647
Teradyne
TER
$54.8B
– –
-6,792
Closed -$935K
THO icon
648
Thor Industries
THO
$3.99B
– –
-31,410
Closed -$3.26M
TIGO icon
649
Millicom
TIGO
$15.8B
– –
-41,207
Closed -$2M
TRGP icon
650
Targa Resources
TRGP
$60.4B
– –
-11,765
Closed -$1.97M
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
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NFG
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OPFM
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Oak Thistle LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Thistle LLC held 674 positions worth $720M, up 9.7% from $656M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Oak Thistle LLC deployed $66.4M of net new capital in Q4 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was WEC Energy: 50,854 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.

  • Oak Thistle LLC's largest Q4 2025 buy was WEC Energy: 50,854 shares worth $5.36M.
  • Oak Thistle LLC added most to Palantir in Q4 2025, an estimated $18.2M increase.
  • Oak Thistle LLC's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $7.62M.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $7.66M.
  • Oak Thistle LLC's ten largest holdings make up 8.7% of its $720M portfolio in Q4 2025.
  • Oak Thistle LLC opened 227 new positions and closed 193 in Q4 2025.
  • Oak Thistle LLC's portfolio value rose 9.7% quarter-over-quarter to $720M.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.