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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
+6.58%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
BILL icon
51
BILL Holdings
BILL
$4.45B
$2.74M 0.42%
+51,662
New +$2.4M
FTAI icon
52
FTAI Aviation
FTAI
$21.3B
$2.73M 0.42%
+16,375
New +$2.33M
EME icon
53
Emcor
EME
$33.1B
$2.7M 0.41%
+4,158
New +$2.52M
CHE icon
54
Chemed
CHE
$6.77B
$2.66M 0.41%
5,947
+3,055
+106% +$1.38M
APH icon
55
Amphenol
APH
$186B
$2.61M 0.4%
21,117
+13,121
+164% +$1.44M
USB icon
56
US Bancorp
USB
$98.4B
$2.57M 0.39%
53,155
-28,556
-35% -$1.35M
ZBRA icon
57
Zebra Technologies
ZBRA
$12.7B
$2.57M 0.39%
8,642
+6,480
+300% +$2.07M
FISV
58
Fiserv Inc
FISV
$27B
$2.53M 0.39%
+19,602
New +$2.81M
SJM icon
59
J.M. Smucker
SJM
$12B
$2.52M 0.38%
+23,227
New +$2.52M
DOV icon
60
Dover
DOV
$28.8B
$2.51M 0.38%
15,037
+7,544
+101% +$1.35M
ZM icon
61
Zoom
ZM
$26.7B
$2.51M 0.38%
30,394
+2,057
+7% +$160K
BRO icon
62
Brown & Brown
BRO
$23.5B
$2.5M 0.38%
26,633
+20,445
+330% +$1.99M
RBRK icon
63
Rubrik
RBRK
$16.3B
$2.48M 0.38%
+30,179
New +$2.59M
TWLO icon
64
Twilio
TWLO
$31.4B
$2.47M 0.38%
24,631
+15,235
+162% +$1.72M
JLL icon
65
Jones Lang LaSalle
JLL
$15.3B
$2.46M 0.38%
+8,247
New +$2.36M
BKNG icon
66
Booking.com
BKNG
$141B
$2.46M 0.37%
11,375
+7,600
+201% +$1.7M
PODD icon
67
Insulet
PODD
$11.4B
$2.43M 0.37%
+7,887
New +$2.47M
ALGN icon
68
Align Technology
ALGN
$12.7B
$2.41M 0.37%
+19,230
New +$3.01M
T icon
69
AT&T
T
$152B
$2.41M 0.37%
+85,188
New +$2.42M
APA icon
70
APA Corp
APA
$12.4B
$2.4M 0.37%
98,901
+51,084
+107% +$1.08M
DAR icon
71
Darling Ingredients
DAR
$10B
$2.4M 0.37%
+77,635
New +$2.59M
AVGO icon
72
Broadcom
AVGO
$1.76T
$2.39M 0.36%
+7,249
New +$2.22M
DHI icon
73
D.R. Horton
DHI
$42.4B
$2.39M 0.36%
14,082
+6,594
+88% +$1.04M
HUBS icon
74
HubSpot
HUBS
$11.5B
$2.36M 0.36%
5,038
+1,046
+26% +$526K
EXE
75
Expand Energy Corp
EXE
$21.1B
$2.34M 0.36%
22,045
-3,104
-12% -$311K
1 2
3
4 5

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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.