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OIA

Oakmont Investment Advisors Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
96.66%
Top 10 Hldgs %
29.52%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
AAPL icon
Apple
AAPL
+$4.16M
3
SCHW
Charles Schwab
SCHW
+$4.04M
4
MU icon
Micron Technology
MU
+$3.63M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 13.18%
3 Industrials 13.15%
4 Materials 11.34%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$9.13M 6.69%
+29,179
New +$8.34M
2025 Q4
0 quarters
MU icon
2
Micron Technology
MU
$1.2T
$4.51M 3.31%
+15,810
New +$3.63M
2025 Q4
0 quarters
SCHW
3
Charles Schwab
SCHW
$169B
$4.26M 3.12%
+42,628
New +$4.04M
2025 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$4.86T
$4.21M 3.08%
+15,481
New +$4.16M
2025 Q4
0 quarters
BAC icon
5
Bank of America
BAC
$378B
$3.61M 2.65%
+65,715
New +$3.47M
2025 Q4
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.77T
$3.39M 2.48%
+18,155
New +$3.38M
2025 Q4
0 quarters
SYK icon
7
Stryker
SYK
$109B
$2.94M 2.15%
+8,354
New +$3.04M
2025 Q4
0 quarters
COHR icon
8
Coherent
COHR
$65.3B
$2.9M 2.12%
+15,700
New +$2.35M
2025 Q4
0 quarters
MDT icon
9
Medtronic
MDT
$113B
$2.68M 1.96%
+27,906
New +$2.71M
2025 Q4
0 quarters
ERO icon
10
Ero Copper
ERO
$4.01B
$2.67M 1.96%
+94,377
New +$2.2M
2025 Q4
0 quarters
PEP icon
11
PepsiCo
PEP
$171B
$2.67M 1.95%
+18,579
New +$2.73M
2025 Q4
0 quarters
MRK icon
12
Merck
MRK
$344B
$2.66M 1.95%
+25,279
New +$2.37M
2025 Q4
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$2.56M 1.87%
+8,150
New +$2.33M
2025 Q4
0 quarters
DELL icon
14
Dell
DELL
$351B
$2.52M 1.85%
+20,019
New +$2.82M
2025 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.71T
$2.42M 1.77%
+10,485
New +$2.4M
2025 Q4
0 quarters
MP icon
16
MP Materials
MP
$8.34B
$2.2M 1.61%
+43,493
New +$2.76M
2025 Q4
0 quarters
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$109B
$2.19M 1.61%
+79,927
New +$2.17M
2025 Q4
0 quarters
MLI icon
18
Mueller Industries
MLI
$13.9B
$2.17M 1.59%
+37,818
New +$2.03M
2025 Q4
0 quarters
UGI icon
19
UGI
UGI
$7.89B
$2.12M 1.56%
+56,739
New +$2.01M
2025 Q4
0 quarters
SCCO icon
20
Southern Copper
SCCO
$173B
$2.07M 1.51%
+14,853
New +$1.94M
2025 Q4
0 quarters
EMR icon
21
Emerson Electric
EMR
$90.5B
$2.03M 1.49%
+15,301
New +$2.03M
2025 Q4
0 quarters
HON icon
22
Honeywell
HON
$67.9B
$2.02M 1.48%
+10,376
New +$2.03M
2025 Q4
0 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$2.01M 1.47%
+9,711
New +$1.92M
2025 Q4
0 quarters
UBER icon
24
Uber
UBER
$142B
$2M 1.47%
+24,494
New +$2.21M
2025 Q4
0 quarters
GLW icon
25
Corning
GLW
$137B
$1.96M 1.43%
+22,334
New +$1.92M
2025 Q4
0 quarters
1
2 3 4 5

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Oakmont Investment Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Oakmont Investment Advisors, which disclosed 118 positions worth $137M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Alphabet (Google) Class A: 29,179 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Oakmont Investment Advisors's largest Q4 2025 buy was Alphabet (Google) Class A: 29,179 shares worth $9.13M.
  • Oakmont Investment Advisors's ten largest holdings make up 30% of its $137M portfolio in Q4 2025.
  • Oakmont Investment Advisors disclosed 118 positions in Q4 2025, its first 13F filing on record.

Based on Oakmont Investment Advisors's 13F filing for Q4 2025, filed 14 Aug 2026.