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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
AMZN icon
1
Amazon
AMZN
$2.66T
$89.2M 15.43%
386,395
+6,677
+2% +$1.53M
MSFT icon
2
Microsoft
MSFT
$2.93T
$82.7M 14.31%
171,100
+2,354
+1% +$1.18M
MA icon
3
Mastercard
MA
$480B
$69.7M 12.07%
122,179
+776
+0.6% +$434K
AAPL icon
4
Apple
AAPL
$4.9T
$53M 9.17%
194,926
+4,828
+3% +$1.3M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$48.9M 8.45%
262,051
-4,509
-2% -$839K
SPGI icon
6
S&P Global
SPGI
$133B
$42.6M 7.36%
81,425
+1,932
+2% +$956K
FICO icon
7
Fair Isaac
FICO
$29.2B
$41M 7.1%
24,267
+974
+4% +$1.68M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.3M 6.28%
53,241
+1,415
+3% +$956K
TDG icon
9
TransDigm Group
TDG
$67.9B
$34.3M 5.94%
25,810
+580
+2% +$760K
WCN
10
Waste Connections
WCN
$43.7B
$29.2M 5.05%
166,458
+3,774
+2% +$652K
WMT icon
11
Walmart Inc
WMT
$909B
$28.1M 4.87%
252,487
+5,620
+2% +$603K
COST icon
12
Costco
COST
$417B
$19.1M 3.3%
+22,135
New +$20.1M
BKSY icon
13
BlackSky Technology
BKSY
$823M
$1.12M 0.19%
59,809
-13,430
-18% -$274K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$591K 0.1%
1,884
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$590K 0.1%
1,886
– –
HD icon
16
Home Depot
HD
$338B
$355K 0.06%
1,032
– –
RTX icon
17
RTX Corp
RTX
$261B
$259K 0.04%
1,410
– –
IBM icon
18
IBM
IBM
$200B
$201K 0.03%
+677
New +$203K
AFL icon
19
Aflac
AFL
$63.5B
$161K 0.03%
1,459
– –
INTC icon
20
Intel
INTC
$478B
$83.3K 0.01%
2,258
– –
DE icon
21
Deere & Co
DE
$161B
$81.9K 0.01%
176
– –
BAC icon
22
Bank of America
BAC
$430B
$80K 0.01%
1,455
– –
CB icon
23
Chubb
CB
$137B
$74.9K 0.01%
240
– –
CARR icon
24
Carrier Global
CARR
$57.1B
$74.7K 0.01%
1,413
– –
AMGN icon
25
Amgen
AMGN
$198B
$64.8K 0.01%
198
– –
1
2

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CAM
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SLC
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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.