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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$105M 18.45%
211,805
-789
-0.4% -$343K
AMZN icon
2
Amazon
AMZN
$2.5T
$89.9M 15.75%
409,883
-1,657
-0.4% -$328K
MA icon
3
Mastercard
MA
$477B
$69.4M 12.15%
123,445
-416
-0.3% -$230K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$58.7M 10.28%
371,344
-104,935
-22% -$13.2M
FICO icon
5
Fair Isaac
FICO
$28.7B
$43.3M 7.59%
23,706
-87
-0.4% -$163K
SPGI icon
6
S&P Global
SPGI
$126B
$42.6M 7.46%
80,821
-295
-0.4% -$147K
AAPL icon
7
Apple
AAPL
$4.89T
$39.7M 6.96%
193,559
-731
-0.4% -$148K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.5M 5.7%
52,642
-180
-0.3% -$103K
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$32M 5.61%
570,071
+6,706
+1% +$341K
TDG icon
10
TransDigm Group
TDG
$69.2B
$30.3M 5.3%
19,904
-70
-0.4% -$98.3K
WCN
11
Waste Connections
WCN
$42.8B
$11.5M 2.02%
+61,641
New +$11.9M
WMT icon
12
Walmart Inc
WMT
$871B
$10.8M 1.89%
110,397
-398
-0.4% -$37.9K
BKSY icon
13
BlackSky Technology
BKSY
$800M
$1.71M 0.3%
83,239
– –
LBRT icon
14
Liberty Energy
LBRT
$2.83B
$1.06M 0.19%
92,000
– –
HD icon
15
Home Depot
HD
$332B
$378K 0.07%
1,032
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$334K 0.06%
1,884
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$332K 0.06%
1,886
– –
RTX icon
18
RTX Corp
RTX
$287B
$206K 0.04%
1,410
– –
AFL icon
19
Aflac
AFL
$63.9B
$154K 0.03%
1,459
– –
CARR icon
20
Carrier Global
CARR
$57.2B
$103K 0.02%
1,413
– –
DE icon
21
Deere & Co
DE
$170B
$89.5K 0.02%
176
– –
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$69.8K 0.01%
705
– –
CB icon
23
Chubb
CB
$140B
$69.5K 0.01%
240
– –
BAC icon
24
Bank of America
BAC
$435B
$68.9K 0.01%
1,455
– –
AMGN icon
25
Amgen
AMGN
$203B
$55.3K 0.01%
198
– –
1
2

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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.