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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
-0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
TRMB icon
651
Trimble
TRMB
$12.3B
– –
-4,752
Closed -$388K
TSLA icon
652
Tesla
TSLA
$1.43T
– –
-4,603
Closed -$2.05M
TTEK icon
653
Tetra Tech
TTEK
$8.2B
– –
-35,899
Closed -$1.2M
TTWO icon
654
Take-Two Interactive
TTWO
$43.9B
– –
-1,698
Closed -$439K
TWLO icon
655
Twilio
TWLO
$31.4B
– –
-24,631
Closed -$2.47M
TXN icon
656
Texas Instruments
TXN
$258B
– –
-7,612
Closed -$1.4M
U icon
657
Unity
U
$12.7B
– –
-49,739
Closed -$1.99M
UA icon
658
Under Armour Class C
UA
$3.1B
– –
-87,141
Closed -$421K
UAL icon
659
United Airlines
UAL
$37.5B
– –
-10,640
Closed -$1.03M
UNH icon
660
UnitedHealth
UNH
$387B
– –
-5,649
Closed -$1.95M
UWMC icon
661
UWM Holdings
UWMC
$685M
– –
-219,501
Closed -$1.34M
VIRT icon
662
Virtu Financial
VIRT
$4.85B
– –
-12,266
Closed -$435K
VLO icon
663
Valero Energy
VLO
$91.9B
– –
-7,385
Closed -$1.26M
VLTO icon
664
Veralto
VLTO
$23B
– –
-11,716
Closed -$1.25M
VNT icon
665
Vontier
VNT
$4.27B
– –
-26,223
Closed -$1.1M
W icon
666
Wayfair
W
$11.8B
– –
-2,460
Closed -$220K
WDC icon
667
Western Digital
WDC
$164B
– –
-50,736
Closed -$6.09M
WH icon
668
Wyndham Hotels & Resorts
WH
$5.73B
– –
-19,883
Closed -$1.59M
XOM icon
669
ExxonMobil
XOM
$611B
– –
-11,395
Closed -$1.28M
Z icon
670
Zillow
Z
$7.76B
– –
-14,334
Closed -$1.1M
ALAB icon
671
Astera Labs
ALAB
$52B
– –
-9,199
Closed -$1.8M
CPAY icon
672
Corpay
CPAY
$23.9B
– –
-2,492
Closed -$718K
RBRK icon
673
Rubrik
RBRK
$16.3B
– –
-30,179
Closed -$2.48M
SW
674
Smurfit Westrock
SW
$23.2B
– –
-15,999
Closed -$681K
23 24 25 26
27

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SB
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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.