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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
FICO icon
101
Fair Isaac
FICO
$29.2B
$2.13M 0.3%
1,261
+967
+329% +$1.66M
ASTS icon
102
AST SpaceMobile
ASTS
$17.3B
$2.13M 0.3%
+29,295
New +$2.09M
MAS icon
103
Masco
MAS
$15.9B
$2.12M 0.29%
+33,451
New +$2.17M
EXE
104
Expand Energy Corp
EXE
$21.1B
$2.12M 0.29%
19,226
-2,819
-13% -$313K
AMT icon
105
American Tower
AMT
$79.2B
$2.11M 0.29%
11,991
+1,064
+10% +$194K
DHR icon
106
Danaher
DHR
$144B
$2.09M 0.29%
+9,123
New +$2.01M
WAB icon
107
Wabtec
WAB
$44.5B
$2.08M 0.29%
+9,755
New +$2M
ARMK icon
108
Aramark
ARMK
$14.9B
$2.07M 0.29%
56,069
+45,453
+428% +$1.73M
DPZ icon
109
Domino's
DPZ
$10.7B
$2.06M 0.29%
4,931
-172
-3% -$71.7K
UHS icon
110
Universal Health Services
UHS
$9.15B
$2.05M 0.28%
+9,401
New +$2.08M
OTIS icon
111
Otis Worldwide
OTIS
$28.2B
$2.05M 0.28%
+23,428
New +$2.1M
SCHW
112
Charles Schwab
SCHW
$177B
$2.05M 0.28%
20,474
+5,149
+34% +$488K
OC icon
113
Owens Corning
OC
$11.6B
$2.04M 0.28%
18,227
+4,828
+36% +$567K
CUBE icon
114
CubeSmart
CUBE
$9.48B
$2.04M 0.28%
+56,512
New +$2.15M
HIW icon
115
Highwoods Properties
HIW
$3.67B
$1.99M 0.28%
77,243
+69,870
+948% +$1.97M
ZBRA icon
116
Zebra Technologies
ZBRA
$12.7B
$1.98M 0.28%
8,157
-485
-6% -$130K
CHRD icon
117
Chord Energy
CHRD
$7.21B
$1.97M 0.27%
21,208
+12,736
+150% +$1.18M
WFC icon
118
Wells Fargo
WFC
$265B
$1.96M 0.27%
21,033
+17,780
+547% +$1.54M
NWSA icon
119
News Corp Class A
NWSA
$15.4B
$1.94M 0.27%
+74,441
New +$1.95M
DT icon
120
Dynatrace
DT
$12.9B
$1.94M 0.27%
+44,725
New +$2.08M
AIG icon
121
American International
AIG
$42.7B
$1.93M 0.27%
22,550
-2,081
-8% -$167K
GWRE icon
122
Guidewire Software
GWRE
$12.5B
$1.92M 0.27%
9,544
-5,830
-38% -$1.29M
PM icon
123
Philip Morris
PM
$301B
$1.9M 0.26%
11,826
+8,892
+303% +$1.38M
ZM icon
124
Zoom
ZM
$26.7B
$1.9M 0.26%
21,981
-8,413
-28% -$708K
CAG icon
125
Conagra Brands
CAG
$6.83B
$1.89M 0.26%
109,346
+80,596
+280% +$1.43M
3 4
5
6 7

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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.