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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
+2.37%
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
$578M
AUM Growth
+$18.6M
Cap. Flow
+$6.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
91.15%
Holding
33
New
3
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$20.1M
2
FICO icon
Fair Isaac
FICO
+$1.68M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M
2
LBRT icon
Liberty Energy
LBRT
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$839K
4
BKSY icon
BlackSky Technology
BKSY
+$274K

Sector Composition

Rank Sector Weight
1 Technology 39.08%
2 Financials 19.48%
3 Consumer Discretionary 15.49%
4 Industrials 11.28%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.9B
$61.6K 0.01%
705
– –
UNP icon
27
Union Pacific
UNP
$178B
$41.6K 0.01%
180
– –
SYK icon
28
Stryker
SYK
$129B
$35.1K 0.01%
100
– –
CMI icon
29
Cummins
CMI
$91.3B
$33.2K 0.01%
65
– –
NSC icon
30
Norfolk Southern
NSC
$77.1B
$31.8K 0.01%
110
– –
KD icon
31
Kyndryl
KD
$2.81B
$3.05K ﹤0.01%
+115
New +$3.12K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.6B
– –
-539,713
Closed -$21.2M
LBRT icon
33
Liberty Energy
LBRT
$2.75B
– –
-92,000
Closed -$1.14M
1
2

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Oakmont Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Oakmont Corp held 33 positions worth $578M, up 3.3% from $559M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Oakmont Corp's Q4 2025 filing shows 3 new, 10 increased, 2 reduced and 2 closed positions. Its largest new stake was Costco: 22,135 shares worth $19.1M. The largest sale was Chipotle Mexican Grill, an estimated $21.2M.

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

  • Oakmont Corp's largest Q4 2025 buy was Costco: 22,135 shares worth $19.1M.
  • Oakmont Corp added most to Fair Isaac in Q4 2025, an estimated $1.68M increase.
  • Oakmont Corp's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $839K.
  • Oakmont Corp fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $21.2M.
  • Oakmont Corp's ten largest holdings make up 91% of its $578M portfolio in Q4 2025.
  • Oakmont Corp opened 3 new positions and closed 2 in Q4 2025.
  • Oakmont Corp's portfolio value rose 3.3% quarter-over-quarter to $578M.

Based on Oakmont Corp's 13F filing for Q4 2025, filed 20 Jan 2026.