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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
SLB icon
101
SLB Ltd
SLB
$70.3B
$2.09M 0.32%
60,934
+17,969
+42% +$625K
TSLA icon
102
Tesla
TSLA
$1.43T
$2.05M 0.31%
4,603
-43,828
-90% -$15.2M
RDDT icon
103
Reddit
RDDT
$34.9B
$2.02M 0.31%
+8,801
New +$1.8M
TIGO icon
104
Millicom
TIGO
$16.5B
$2M 0.3%
+41,207
New +$1.81M
KEY icon
105
KeyCorp
KEY
$25.4B
$2M 0.3%
+106,810
New +$1.98M
FERG icon
106
Ferguson
FERG
$45B
$1.99M 0.3%
8,868
-8,886
-50% -$2.01M
U icon
107
Unity
U
$12.7B
$1.99M 0.3%
49,739
+20,428
+70% +$757K
CARR icon
108
Carrier Global
CARR
$57.1B
$1.99M 0.3%
+33,260
New +$2.26M
RBLX icon
109
Roblox
RBLX
$37B
$1.98M 0.3%
+14,287
New +$1.78M
TRGP icon
110
Targa Resources
TRGP
$60.7B
$1.97M 0.3%
+11,765
New +$1.96M
DCI icon
111
Donaldson
DCI
$10.5B
$1.96M 0.3%
+23,916
New +$1.8M
SNOW icon
112
Snowflake
SNOW
$93.2B
$1.96M 0.3%
8,674
+4,980
+135% +$1.07M
GL icon
113
Globe Life
GL
$14.3B
$1.95M 0.3%
+13,658
New +$1.85M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.3%
3,883
-4,438
-53% -$2.15M
LOW icon
115
Lowe's Companies
LOW
$117B
$1.95M 0.3%
7,762
+4,953
+176% +$1.22M
UNH icon
116
UnitedHealth
UNH
$387B
$1.95M 0.3%
5,649
+2,487
+79% +$752K
AIG icon
117
American International
AIG
$42.7B
$1.93M 0.29%
24,631
+13,303
+117% +$1.06M
BURL icon
118
Burlington
BURL
$21.7B
$1.93M 0.29%
+7,590
New +$2.06M
CPB icon
119
Campbell Soup
CPB
$6.58B
$1.92M 0.29%
+60,893
New +$1.97M
RF icon
120
Regions Financial
RF
$27B
$1.91M 0.29%
72,487
-7,818
-10% -$203K
OC icon
121
Owens Corning
OC
$11.6B
$1.9M 0.29%
13,399
+3,251
+32% +$477K
ALSN icon
122
Allison Transmission
ALSN
$9.42B
$1.89M 0.29%
22,248
-11,650
-34% -$1.04M
LNW
123
DELISTED
Light & Wonder
LNW
$1.89M 0.29%
+22,486
New +$2.06M
VST icon
124
Vistra
VST
$52.4B
$1.86M 0.28%
+9,508
New +$1.88M
FHN icon
125
First Horizon
FHN
$12.2B
$1.86M 0.28%
+82,303
New +$1.83M
3 4
5
6 7

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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.