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Oakmont Corp Portfolio holdings

AUM $526M
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+7.52%
3 Year Est. Return
+75.23%
5 Year Est. Return
+65.24%
10 Year Est. Return
+879.39%
AUM
$571M
AUM Growth
+$64M
Cap. Flow
-$4.36M
Cap. Flow %
-0.76%
Top 10 Hldgs %
95.25%
Holding
32
New
1
Increased
1
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$11.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.2M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.32M
3
TECX
Tectonic Therapeutic
TECX
+$445K
4
MSFT icon
Microsoft
MSFT
+$343K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 43.29%
2 Consumer Discretionary 21.42%
3 Financials 19.67%
4 Industrials 7.72%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$50.6K 0.01%
2,258
– –
UNP icon
27
Union Pacific
UNP
$183B
$41.4K 0.01%
180
– –
SYK icon
28
Stryker
SYK
$127B
$39.6K 0.01%
100
– –
NSC icon
29
Norfolk Southern
NSC
$78.8B
$28.2K ﹤0.01%
110
– –
CMI icon
30
Cummins
CMI
$91.7B
$21.3K ﹤0.01%
65
– –
CNTA
31
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-92,064
Closed -$1.32M
TECX
32
Tectonic Therapeutic
TECX
$573M
– –
-25,115
Closed -$445K
1
2

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FWM
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SLC
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DA
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SRFM
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Oakmont Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Oakmont Corp held 32 positions worth $571M, up 13% from $507M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oakmont Corp's Q2 2025 filing shows 1 new, 1 increased, 10 reduced and 2 closed positions. Its largest new stake was Waste Connections: 61,641 shares worth $11.5M. The largest sale was NVIDIA, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oakmont Corp's largest Q2 2025 buy was Waste Connections: 61,641 shares worth $11.5M.
  • Oakmont Corp added most to Chipotle Mexican Grill in Q2 2025, an estimated $341K increase.
  • Oakmont Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $13.2M.
  • Oakmont Corp fully exited Centessa Pharmaceuticals in Q2 2025, selling an estimated $1.32M.
  • Oakmont Corp's ten largest holdings make up 95% of its $571M portfolio in Q2 2025.
  • Oakmont Corp opened 1 new position and closed 2 in Q2 2025.
  • Oakmont Corp's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Oakmont Corp's 13F filing for Q2 2025, filed 17 Jul 2025.