We are live on ! Find out more
OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
DUOL icon
151
Duolingo
DUOL
$5.7B
$1.74M 0.24%
9,887
+5,441
+122% +$1.28M
COLD icon
152
Americold
COLD
$4.09B
$1.72M 0.24%
134,109
+122,560
+1,061% +$1.5M
KBR icon
153
KBR
KBR
$4.68B
$1.72M 0.24%
+42,830
New +$1.84M
LH icon
154
Labcorp
LH
$24.3B
$1.72M 0.24%
+6,848
New +$1.82M
COO icon
155
Cooper Companies
COO
$13.7B
$1.72M 0.24%
+20,927
New +$1.57M
ATR icon
156
AptarGroup
ATR
$8.45B
$1.7M 0.24%
13,947
+8,935
+178% +$1.1M
SBAC icon
157
SBA Communications
SBAC
$18.4B
$1.7M 0.24%
8,782
+1,812
+26% +$350K
WFRD icon
158
Weatherford International
WFRD
$6.36B
$1.69M 0.24%
+21,619
New +$1.57M
ACGL icon
159
Arch Capital
ACGL
$36.1B
$1.67M 0.23%
17,455
-780
-4% -$71.4K
APTV icon
160
Aptiv
APTV
$12B
$1.67M 0.23%
+21,969
New +$1.76M
BG icon
161
Bunge Global
BG
$23.6B
$1.66M 0.23%
18,687
+3,395
+22% +$313K
MIDD icon
162
Middleby
MIDD
$6.05B
$1.66M 0.23%
11,169
+8,664
+346% +$1.14M
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$1.66M 0.23%
38,297
+27,411
+252% +$1.24M
SHW icon
164
Sherwin-Williams
SHW
$78.3B
$1.66M 0.23%
5,115
+4,132
+420% +$1.38M
ALLY icon
165
Ally Financial
ALLY
$13.1B
$1.65M 0.23%
36,534
-36,786
-50% -$1.52M
GEN icon
166
Gen Digital
GEN
$15.6B
$1.65M 0.23%
+60,769
New +$1.64M
HST icon
167
Host Hotels & Resorts
HST
$16.8B
$1.65M 0.23%
92,816
+62,805
+209% +$1.08M
GPN icon
168
Global Payments
GPN
$22.1B
$1.64M 0.23%
21,157
+14,349
+211% +$1.15M
PHM icon
169
Pultegroup
PHM
$24.5B
$1.63M 0.23%
13,943
+5,128
+58% +$629K
TTC icon
170
Toro Company
TTC
$8.93B
$1.63M 0.23%
20,739
+3,207
+18% +$237K
WAT icon
171
Waters Corp
WAT
$36.8B
$1.63M 0.23%
4,295
-3,407
-44% -$1.25M
RL icon
172
Ralph Lauren
RL
$22.2B
$1.63M 0.23%
+4,608
New +$1.57M
UGI icon
173
UGI
UGI
$8B
$1.63M 0.23%
43,433
-42,974
-50% -$1.52M
DLB icon
174
Dolby
DLB
$4.72B
$1.62M 0.22%
+25,184
New +$1.69M
AON icon
175
Aon
AON
$77.3B
$1.62M 0.22%
4,580
-7,388
-62% -$2.58M
5 6
7
8 9

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 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.