We are live on ! Find out more
OTL

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
ETR icon
76
Entergy
ETR
$52.8B
$2.3M 0.32%
24,856
+20,175
+431% +$1.91M
ALL icon
77
Allstate
ALL
$64.3B
$2.29M 0.32%
+11,015
New +$2.25M
ADSK icon
78
Autodesk
ADSK
$46.1B
$2.29M 0.32%
7,741
+6,057
+360% +$1.83M
TSN icon
79
Tyson Foods
TSN
$20.3B
$2.29M 0.32%
+39,078
New +$2.15M
ACN icon
80
Accenture
ACN
$87.9B
$2.28M 0.32%
+8,510
New +$2.16M
BAC icon
81
Bank of America
BAC
$430B
$2.27M 0.32%
+41,329
New +$2.18M
AVT icon
82
Avnet
AVT
$7.03B
$2.27M 0.31%
+47,119
New +$2.32M
CSX icon
83
CSX Corp
CSX
$94.3B
$2.26M 0.31%
+62,234
New +$2.23M
SNV
84
DELISTED
Synovus
SNV
$2.25M 0.31%
45,033
+22,618
+101% +$1.09M
FNB icon
85
FNB Corp
FNB
$6.82B
$2.25M 0.31%
131,389
+81,168
+162% +$1.33M
PCG icon
86
PG&E
PCG
$38.1B
$2.23M 0.31%
138,814
-115,445
-45% -$1.84M
CLH icon
87
Clean Harbors
CLH
$16.4B
$2.23M 0.31%
9,509
+5,778
+155% +$1.32M
AME icon
88
Ametek
AME
$54.3B
$2.23M 0.31%
+10,857
New +$2.11M
HCA icon
89
HCA Healthcare
HCA
$82.3B
$2.21M 0.31%
+4,736
New +$2.2M
ADC icon
90
Agree Realty
ADC
$9.74B
$2.21M 0.31%
30,694
+27,115
+758% +$1.98M
CVX icon
91
Chevron
CVX
$373B
$2.21M 0.31%
14,489
-4,252
-23% -$648K
USB icon
92
US Bancorp
USB
$98.4B
$2.2M 0.31%
41,267
-11,888
-22% -$585K
COLB icon
93
Columbia Banking Systems
COLB
$9.62B
$2.19M 0.3%
+78,440
New +$2.12M
CMA
94
DELISTED
Comerica
CMA
$2.18M 0.3%
25,131
+11,776
+88% +$948K
SF
95
Stifel
SF
$11.8B
$2.18M 0.3%
+26,159
New +$2.09M
AWK icon
96
American Water Works
AWK
$26.4B
$2.18M 0.3%
+16,695
New +$2.23M
WYNN icon
97
Wynn Resorts
WYNN
$10B
$2.16M 0.3%
+17,916
New +$2.22M
ACM icon
98
Aecom
ACM
$8.78B
$2.15M 0.3%
22,532
+12,595
+127% +$1.48M
J icon
99
Jacobs Solutions
J
$15.6B
$2.14M 0.3%
+16,189
New +$2.37M
USFD icon
100
US Foods
USFD
$21.4B
$2.13M 0.3%
28,327
+607
+2% +$45.6K
2 3
4
5 6

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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.