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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
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$2.64M 0.37%
29,314
+12,921
+79% +$1.23M
MTG icon
52
MGIC Investment
MTG
$6.23B
$2.59M 0.36%
+88,792
New +$2.49M
PSA icon
53
Public Storage
PSA
$55.8B
$2.57M 0.36%
+9,908
New +$2.77M
FR icon
54
First Industrial Realty Trust
FR
$9.13B
$2.52M 0.35%
44,013
+17,779
+68% +$992K
AMG icon
55
Affiliated Managers Group
AMG
$9.77B
$2.51M 0.35%
8,700
+5,742
+194% +$1.48M
DOV icon
56
Dover
DOV
$28.8B
$2.49M 0.35%
12,728
-2,309
-15% -$421K
CPT icon
57
Camden Property Trust
CPT
$11.2B
$2.48M 0.34%
22,522
+5,724
+34% +$595K
NLY icon
58
Annaly Capital Management
NLY
$16.9B
$2.47M 0.34%
110,350
-1,965
-2% -$42.8K
WELL icon
59
Welltower
WELL
$172B
$2.45M 0.34%
+13,192
New +$2.46M
SOLV icon
60
Solventum
SOLV
$14.1B
$2.45M 0.34%
+30,885
New +$2.37M
KHC icon
61
Kraft Heinz
KHC
$30.7B
$2.44M 0.34%
100,742
-9,370
-9% -$233K
RSG icon
62
Republic Services
RSG
$68.4B
$2.42M 0.34%
+11,419
New +$2.46M
AOS icon
63
A.O. Smith
AOS
$8.11B
$2.41M 0.34%
36,077
+25,147
+230% +$1.7M
LLYVK icon
64
Liberty Live Group Series C
LLYVK
$9.45B
$2.41M 0.33%
+28,978
New +$2.49M
MSI icon
65
Motorola Solutions
MSI
$68.6B
$2.4M 0.33%
+6,271
New +$2.52M
FRT icon
66
Federal Realty Investment Trust
FRT
$10.9B
$2.39M 0.33%
23,756
+18,834
+383% +$1.85M
MCD icon
67
McDonald's
MCD
$190B
$2.39M 0.33%
7,831
+2,044
+35% +$626K
HLT icon
68
Hilton Worldwide
HLT
$73.1B
$2.36M 0.33%
8,233
-176
-2% -$47.9K
HIG icon
69
Hartford Financial Services
HIG
$38.4B
$2.35M 0.33%
17,075
+13,598
+391% +$1.79M
SLB icon
70
SLB Ltd
SLB
$70.3B
$2.35M 0.33%
61,290
+356
+0.6% +$12.9K
REXR icon
71
Rexford Industrial Realty
REXR
$8.46B
$2.35M 0.33%
+60,620
New +$2.5M
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.8B
$2.33M 0.32%
+52,158
New +$2.31M
OGE icon
73
OGE Energy
OGE
$10.1B
$2.32M 0.32%
54,337
+42,726
+368% +$1.91M
ITT icon
74
ITT
ITT
$17.2B
$2.32M 0.32%
+13,364
New +$2.39M
VST icon
75
Vistra
VST
$52.4B
$2.31M 0.32%
14,334
+4,826
+51% +$879K
1 2
3
4 5

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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.