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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
BLD
126
DELISTED
TopBuild
BLD
$1.86M 0.28%
+4,747
New +$1.89M
KKR icon
127
KKR & Co
KKR
$87.1B
$1.85M 0.28%
+14,268
New +$2.03M
BFAM icon
128
Bright Horizons
BFAM
$4.08B
$1.83M 0.28%
16,876
+4,862
+40% +$563K
RTX icon
129
RTX Corp
RTX
$262B
$1.82M 0.28%
10,878
+2,709
+33% +$421K
CIEN icon
130
Ciena
CIEN
$53.6B
$1.82M 0.28%
+12,491
New +$1.27M
MKTX icon
131
MarketAxess Holdings
MKTX
$4.08B
$1.81M 0.28%
10,404
+5,657
+119% +$1.11M
RPM icon
132
RPM International
RPM
$13B
$1.81M 0.28%
+15,341
New +$1.84M
ALAB icon
133
Astera Labs
ALAB
$53B
$1.8M 0.27%
+9,199
New +$1.51M
CPT icon
134
Camden Property Trust
CPT
$11.2B
$1.79M 0.27%
16,798
+12,475
+289% +$1.37M
KRMN
135
Karman Holdings
KRMN
$5.95B
$1.77M 0.27%
+24,538
New +$1.35M
MCD icon
136
McDonald's
MCD
$190B
$1.76M 0.27%
5,787
-5,979
-51% -$1.82M
NTRA icon
137
Natera
NTRA
$37.6B
$1.74M 0.27%
10,821
+2,107
+24% +$333K
FCX icon
138
Freeport-McMoran
FCX
$84.5B
$1.74M 0.27%
+44,409
New +$1.93M
MDB icon
139
MongoDB
MDB
$26B
$1.74M 0.26%
5,595
-9,210
-62% -$2.37M
COR icon
140
Cencora
COR
$59.1B
$1.73M 0.26%
+5,551
New +$1.63M
STWD icon
141
Starwood Property Trust
STWD
$6.15B
$1.73M 0.26%
89,409
+47,238
+112% +$951K
NYT icon
142
New York Times
NYT
$12.2B
$1.72M 0.26%
30,000
-12,087
-29% -$689K
LMT icon
143
Lockheed Martin
LMT
$117B
$1.7M 0.26%
3,405
-2,872
-46% -$1.3M
FCNCA icon
144
First Citizens BancShares
FCNCA
$24.1B
$1.7M 0.26%
+950
New +$1.87M
RGLD icon
145
Royal Gold
RGLD
$15.9B
$1.69M 0.26%
8,426
+6,113
+264% +$1.06M
AWI icon
146
Armstrong World Industries
AWI
$6.5B
$1.66M 0.25%
+8,479
New +$1.58M
ACGL icon
147
Arch Capital
ACGL
$35.6B
$1.65M 0.25%
+18,235
New +$1.64M
P
148
Everpure Inc
P
$23.2B
$1.65M 0.25%
+19,723
New +$1.31M
WSC icon
149
WillScot Mobile Mini Holdings
WSC
$4.72B
$1.65M 0.25%
+78,134
New +$2.01M
EIX icon
150
Edison International
EIX
$29.7B
$1.65M 0.25%
+29,775
New +$1.61M
4 5
6
7 8

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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.