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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
(-2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$13.6M |
| 3 |
TransDigm Group
TDG
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22M |
| 2 |
NVIDIA
NVDA
|
+$18.3M |
| 3 |
Amazon
AMZN
|
+$6.83M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $87.4M | 15.62% |
168,746
-43,059
| -20% | -$22M |
|
|
2
Amazon
AMZN
$2.66T
| $83.4M | 14.9% |
379,718
-30,165
| -7% | -$6.83M |
|
|
3
Mastercard
MA
$480B
| $69.1M | 12.34% |
121,403
-2,042
| -2% | -$1.17M |
|
|
4
NVIDIA
NVDA
$4.91T
| $49.7M | 8.89% |
266,560
-104,784
| -28% | -$18.3M |
|
5
Apple
AAPL
$4.9T
| $48.4M | 8.65% |
190,098
-3,461
| -2% | -$782K |
|
6
S&P Global
SPGI
$133B
| $38.7M | 6.92% |
79,493
-1,328
| -2% | -$711K |
|
7
Fair Isaac
FICO
$29.2B
| $34.9M | 6.23% |
23,293
-413
| -2% | -$621K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $34.5M | 6.17% |
51,826
-816
| -2% | -$523K |
|
|
9
TransDigm Group
TDG
$67.9B
| $33.3M | 5.94% |
25,230
+5,326
| +27% | +$7.61M |
|
|
WCN
10
Waste Connections
WCN
$43.7B
| $28.6M | 5.11% |
162,684
+101,043
| +164% | +$18.4M |
|
|
11
Walmart Inc
WMT
$909B
| $25.4M | 4.55% |
246,867
+136,470
| +124% | +$13.6M |
|
|
12
Chipotle Mexican Grill
CMG
$44.2B
| $21.2M | 3.78% |
539,713
-30,358
| -5% | -$1.37M |
|
13
BlackSky Technology
BKSY
$823M
| $1.48M | 0.26% |
73,239
-10,000
| -12% | -$195K |
|
14
Liberty Energy
LBRT
$3.89B
| $1.14M | 0.2% |
92,000
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $459K | 0.08% |
1,884
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $458K | 0.08% |
1,886
| – | – |
|
17
Home Depot
HD
$338B
| $418K | 0.07% |
1,032
| – | – |
|
18
RTX Corp
RTX
$261B
| $236K | 0.04% |
1,410
| – | – |
|
19
Aflac
AFL
$63.5B
| $163K | 0.03% |
1,459
| – | – |
|
20
Carrier Global
CARR
$57.1B
| $84.4K | 0.02% |
1,413
| – | – |
|
21
Deere & Co
DE
$161B
| $80.5K | 0.01% |
176
| – | – |
|
22
Intel
INTC
$478B
| $75.8K | 0.01% |
2,258
| – | – |
|
23
Bank of America
BAC
$430B
| $75.1K | 0.01% |
1,455
| – | – |
|
24
Chubb
CB
$137B
| $67.7K | 0.01% |
240
| – | – |
|
25
Otis Worldwide
OTIS
$28.2B
| $64.5K | 0.01% |
705
| – | – |
|
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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.