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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
+1.43%
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
$559M
AUM Growth
-$11.4M
Cap. Flow
-$12.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
90.78%
Holding
30
New
–
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$13.6M
3
TDG icon
TransDigm Group
TDG
+$7.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
NVDA icon
NVIDIA
NVDA
+$18.3M
3
AMZN icon
Amazon
AMZN
+$6.83M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.37M
5
MA icon
Mastercard
MA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Financials 19.31%
3 Consumer Discretionary 18.76%
4 Industrials 11.42%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$55.9K 0.01%
198
– –
UNP icon
27
Union Pacific
UNP
$178B
$42.5K 0.01%
180
– –
SYK icon
28
Stryker
SYK
$129B
$37K 0.01%
100
– –
NSC icon
29
Norfolk Southern
NSC
$77.1B
$33K 0.01%
110
– –
CMI icon
30
Cummins
CMI
$91.3B
$27.5K ﹤0.01%
65
– –
1
2

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SLC
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Oakmont Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Oakmont Corp held 30 positions worth $559M, down 2% from $571M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Oakmont Corp opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oakmont Corp added most to Waste Connections in Q3 2025, an estimated $18.4M increase.
  • Oakmont Corp's biggest Q3 2025 reduction was Microsoft, cutting an estimated $22M.
  • Oakmont Corp's ten largest holdings make up 91% of its $559M portfolio in Q3 2025.
  • Oakmont Corp opened 0 new positions and closed 0 in Q3 2025.
  • Oakmont Corp's portfolio value fell 2% quarter-over-quarter to $559M.

Based on Oakmont Corp's 13F filing for Q3 2025, filed 7 Nov 2025.