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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.66M 1.17%
+11,503
New +$7.37M
NEM icon
2
Newmont
NEM
$95.8B
$6.97M 1.06%
82,728
+50,497
+157% +$3.52M
CRM icon
3
Salesforce
CRM
$140B
$6.95M 1.06%
29,334
+15,301
+109% +$3.86M
MU icon
4
Micron Technology
MU
$959B
$6.41M 0.98%
38,292
+42
+0.1% +$5.37K
WDC icon
5
Western Digital
WDC
$164B
$6.09M 0.93%
50,736
+18,654
+58% +$1.52M
LITE icon
6
Lumentum
LITE
$57B
$6.09M 0.93%
37,399
+28,858
+338% +$3.6M
CI icon
7
Cigna
CI
$74.5B
$4.96M 0.76%
+17,201
New +$5.09M
BSX icon
8
Boston Scientific
BSX
$65.4B
$4.74M 0.72%
+48,501
New +$5.02M
KDP icon
9
Keurig Dr Pepper
KDP
$42.1B
$4.42M 0.67%
173,394
+114,198
+193% +$3.58M
HBAN icon
10
Huntington Bancshares
HBAN
$37B
$4.3M 0.66%
248,946
+104,698
+73% +$1.79M
COF icon
11
Capital One
COF
$128B
$4.28M 0.65%
+20,120
New +$4.4M
AON icon
12
Aon
AON
$78.4B
$4.27M 0.65%
+11,968
New +$4.33M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.14M 0.63%
+17,023
New +$3.57M
DECK icon
14
Deckers Outdoor
DECK
$14.8B
$4.12M 0.63%
40,682
+37,299
+1,103% +$4.07M
QRVO icon
15
Qorvo
QRVO
$7.54B
$4.1M 0.62%
44,991
+37,263
+482% +$3.32M
OSK icon
16
Oshkosh
OSK
$8.96B
$4.02M 0.61%
30,961
+22,474
+265% +$2.98M
MO icon
17
Altria Group
MO
$124B
$3.95M 0.6%
59,782
-11,534
-16% -$731K
PCG icon
18
PG&E
PCG
$38.1B
$3.83M 0.58%
254,259
+121,258
+91% +$1.77M
DINO icon
19
HF Sinclair
DINO
$16B
$3.81M 0.58%
+72,839
New +$3.45M
NKE icon
20
Nike
NKE
$64.9B
$3.7M 0.56%
53,026
+4,171
+9% +$311K
OVV icon
21
Ovintiv
OVV
$16.2B
$3.53M 0.54%
+87,527
New +$3.57M
GWRE icon
22
Guidewire Software
GWRE
$12.5B
$3.53M 0.54%
15,374
-8,127
-35% -$1.85M
DOCU
23
DocuSign
DOCU
$10.1B
$3.39M 0.52%
+47,063
New +$3.63M
MMM icon
24
3M
MMM
$83.4B
$3.34M 0.51%
+21,546
New +$3.32M
M icon
25
Macy's
M
$6.23B
$3.33M 0.51%
+185,874
New +$2.63M
1
2 3 4 5

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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.