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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
CSGP icon
176
CoStar Group
CSGP
$11.3B
$1.49M 0.23%
17,714
+13,400
+311% +$1.18M
EPAM icon
177
EPAM Systems
EPAM
$4.69B
$1.49M 0.23%
+9,863
New +$1.62M
SCHW
178
Charles Schwab
SCHW
$177B
$1.46M 0.22%
+15,325
New +$1.45M
ASH icon
179
Ashland
ASH
$3.04B
$1.45M 0.22%
30,211
+19,063
+171% +$1M
CWEN icon
180
Clearway Energy Class C
CWEN
$5B
$1.45M 0.22%
51,171
-2,561
-5% -$77.6K
CUZ icon
181
Cousins Properties
CUZ
$5.29B
$1.44M 0.22%
49,918
+11,415
+30% +$324K
SAM icon
182
Boston Beer
SAM
$1.88B
$1.44M 0.22%
6,793
+5,732
+540% +$1.22M
DUOL icon
183
Duolingo
DUOL
$5.7B
$1.43M 0.22%
4,446
+854
+24% +$286K
GTES icon
184
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.43M 0.22%
+57,533
New +$1.43M
NFG icon
185
National Fuel Gas
NFG
$7.84B
$1.42M 0.22%
+15,382
New +$1.34M
PLTR icon
186
Palantir
PLTR
$295B
$1.41M 0.21%
7,726
-53,454
-87% -$8.66M
DVN icon
187
Devon Energy
DVN
$51.9B
$1.41M 0.21%
40,098
-3,498
-8% -$119K
TSCO icon
188
Tractor Supply
TSCO
$16.3B
$1.4M 0.21%
+24,696
New +$1.45M
CART icon
189
Maplebear
CART
$9.92B
$1.4M 0.21%
38,122
+24,401
+178% +$1.12M
THG icon
190
Hanover Insurance
THG
$7.63B
$1.4M 0.21%
+7,713
New +$1.32M
TXN icon
191
Texas Instruments
TXN
$255B
$1.4M 0.21%
+7,612
New +$1.49M
EMR icon
192
Emerson Electric
EMR
$82.9B
$1.39M 0.21%
+10,608
New +$1.45M
AMZN icon
193
Amazon
AMZN
$2.5T
$1.39M 0.21%
+6,328
New +$1.43M
FR icon
194
First Industrial Realty Trust
FR
$8.88B
$1.35M 0.21%
26,234
-829
-3% -$41.6K
SBAC icon
195
SBA Communications
SBAC
$18.4B
$1.35M 0.21%
6,970
-4,554
-40% -$986K
UWMC icon
196
UWM Holdings
UWMC
$621M
$1.34M 0.2%
+219,501
New +$1.15M
TTC icon
197
Toro Company
TTC
$8.93B
$1.34M 0.2%
17,532
+14,488
+476% +$1.11M
WCC
198
WESCO International
WCC
$16.2B
$1.33M 0.2%
6,290
-686
-10% -$144K
FND icon
199
Floor & Decor
FND
$5.81B
$1.32M 0.2%
+17,895
New +$1.47M
ELV icon
200
Elevance Health
ELV
$81.9B
$1.32M 0.2%
+4,078
New +$1.27M
6 7
8
9 10

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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.