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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
+9.61%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$182M
Cap. Flow
+$147M
Cap. Flow %
21.64%
Top 10 Hldgs %
9.87%
Holding
635
New
237
Increased
124
Reduced
83
Closed
191

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.3M
2
ADP icon
Automatic Data Processing
ADP
+$5.23M
3
LNG icon
Cheniere Energy
LNG
+$5.15M
4
GWRE icon
Guidewire Software
GWRE
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
2
MET icon
MetLife
MET
+$5.69M
3
EPAM icon
EPAM Systems
EPAM
+$4.51M
4
ALL icon
Allstate
ALL
+$4.31M
5
MDT icon
Medtronic
MDT
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 16.95%
3 Consumer Discretionary 14.69%
4 Financials 13.43%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$28.1B
$1.85M 0.27%
+50,349
New +$1.87M
ATI icon
127
ATI
ATI
$25.4B
$1.84M 0.27%
+21,327
New +$1.46M
AEE icon
128
Ameren
AEE
$30.6B
$1.83M 0.27%
19,032
-4,852
-20% -$471K
TNL icon
129
Travel + Leisure Co
TNL
$4.53B
$1.83M 0.27%
35,394
-4,404
-11% -$207K
KEYS icon
130
Keysight
KEYS
$53.7B
$1.82M 0.27%
+11,132
New +$1.7M
HOOD icon
131
Robinhood
HOOD
$89.1B
$1.82M 0.27%
19,477
+9,729
+100% +$576K
LAMR icon
132
Lamar Advertising Co
LAMR
$16.4B
$1.79M 0.26%
14,786
+4,503
+44% +$522K
CSX icon
133
CSX Corp
CSX
$93.1B
$1.78M 0.26%
54,410
+5,641
+12% +$170K
HR icon
134
Healthcare Realty
HR
$7.36B
$1.77M 0.26%
111,486
+46,036
+70% +$700K
PB icon
135
Prosperity Bancshares
PB
$8.75B
$1.76M 0.26%
25,097
+12,703
+102% +$875K
PSX icon
136
Phillips 66
PSX
$83.7B
$1.76M 0.26%
14,756
-7,776
-35% -$871K
IDA icon
137
Idacorp
IDA
$8.15B
$1.75M 0.26%
15,174
-2,848
-16% -$330K
CRH icon
138
CRH
CRH
$66.8B
$1.75M 0.26%
19,016
-39,922
-68% -$3.64M
IVZ icon
139
Invesco
IVZ
$13.1B
$1.72M 0.25%
109,305
+60,650
+125% +$871K
CWEN icon
140
Clearway Energy Class C
CWEN
$5.19B
$1.72M 0.25%
53,732
+8,712
+19% +$260K
PINS icon
141
Pinterest
PINS
$12.8B
$1.72M 0.25%
47,876
+21,289
+80% +$646K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.25%
70,031
+35,444
+102% +$862K
BWA icon
143
BorgWarner
BWA
$12.6B
$1.7M 0.25%
+50,650
New +$1.55M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.2B
$1.67M 0.25%
+5,226
New +$1.72M
AXS icon
145
AXIS Capital
AXS
$8.48B
$1.67M 0.25%
+16,112
New +$1.6M
RKT icon
146
Rocket Companies
RKT
$39.6B
$1.67M 0.25%
117,530
+50,684
+76% +$658K
APTV icon
147
Aptiv
APTV
$12.1B
$1.66M 0.25%
24,406
+2,526
+12% +$156K
ESAB icon
148
ESAB
ESAB
$5.16B
$1.64M 0.24%
13,639
+2,582
+23% +$312K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.24%
142,923
+83,298
+140% +$927K
GMED icon
150
Globus Medical
GMED
$10.3B
$1.64M 0.24%
+27,791
New +$1.8M
4 5
6
7 8

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Oak Thistle LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Thistle LLC held 635 positions worth $679M, up 37% from $497M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Oak Thistle LLC deployed $147M of net new capital in Q2 2025, opening 237 new positions and adding to 124 existing holdings. Its largest new stake was Automatic Data Processing: 17,027 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.64M trimmed.

  • Oak Thistle LLC's largest Q2 2025 buy was Automatic Data Processing: 17,027 shares worth $5.25M.
  • Oak Thistle LLC added most to Tesla in Q2 2025, an estimated $13.3M increase.
  • Oak Thistle LLC's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $3.64M.
  • Oak Thistle LLC fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $6.14M.
  • Oak Thistle LLC's ten largest holdings make up 9.9% of its $679M portfolio in Q2 2025.
  • Oak Thistle LLC opened 237 new positions and closed 191 in Q2 2025.
  • Oak Thistle LLC's portfolio value rose 37% quarter-over-quarter to $679M.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.