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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
POOL icon
176
Pool Corp
POOL
$6.7B
$1.61M 0.22%
7,054
+6,395
+970% +$1.66M
KKR icon
177
KKR & Co
KKR
$89.2B
$1.61M 0.22%
12,610
-1,658
-12% -$206K
MTCH icon
178
Match Group
MTCH
$8.84B
$1.6M 0.22%
49,557
+6,502
+15% +$214K
IFF icon
179
International Flavors & Fragrances
IFF
$19.4B
$1.6M 0.22%
23,727
+5,993
+34% +$388K
LECO icon
180
Lincoln Electric
LECO
$13.8B
$1.58M 0.22%
6,602
+2,277
+53% +$539K
BPOP icon
181
Popular Inc
BPOP
$11B
$1.58M 0.22%
12,692
+7,953
+168% +$940K
URI icon
182
United Rentals
URI
$71.1B
$1.57M 0.22%
1,941
+909
+88% +$789K
INGR icon
183
Ingredion
INGR
$6.38B
$1.57M 0.22%
+14,207
New +$1.6M
GEV icon
184
GE Vernova
GEV
$270B
$1.56M 0.22%
+2,393
New +$1.46M
KVUE icon
185
Kenvue
KVUE
$37B
$1.56M 0.22%
+90,615
New +$1.48M
RLI icon
186
RLI Corp
RLI
$5.68B
$1.56M 0.22%
24,378
+34
+0.1% +$2.14K
CHD icon
187
Church & Dwight Co
CHD
$23.1B
$1.56M 0.22%
+18,598
New +$1.59M
BA icon
188
Boeing
BA
$165B
$1.56M 0.22%
7,180
-6,278
-47% -$1.29M
ROK icon
189
Rockwell Automation
ROK
$51.4B
$1.56M 0.22%
+3,998
New +$1.5M
PANW icon
190
Palo Alto Networks
PANW
$264B
$1.55M 0.22%
+8,437
New +$1.7M
TXRH icon
191
Texas Roadhouse
TXRH
$12.7B
$1.55M 0.22%
+9,358
New +$1.58M
EWBC icon
192
East-West Bancorp
EWBC
$17.9B
$1.53M 0.21%
+13,616
New +$1.44M
CTSH icon
193
Cognizant
CTSH
$21.5B
$1.53M 0.21%
+18,424
New +$1.38M
DOX icon
194
Amdocs
DOX
$5.53B
$1.52M 0.21%
18,892
+4,600
+32% +$370K
CPB icon
195
Campbell Soup
CPB
$6.51B
$1.51M 0.21%
54,220
-6,673
-11% -$201K
MHK icon
196
Mohawk Industries
MHK
$6.9B
$1.5M 0.21%
+13,727
New +$1.58M
STLD icon
197
Steel Dynamics
STLD
$35.6B
$1.5M 0.21%
8,849
+5,999
+210% +$953K
THG icon
198
Hanover Insurance
THG
$7.63B
$1.48M 0.21%
8,078
+365
+5% +$65.6K
SPGI icon
199
S&P Global
SPGI
$126B
$1.48M 0.21%
2,825
-526
-16% -$260K
F icon
200
Ford
F
$57.3B
$1.47M 0.2%
+112,015
New +$1.44M
6 7
8
9 10

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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.