Oak Grove Capital LLC Portfolio Holdings

Oak Grove Capital LLC

  • $812 Million
  • Q3 2025

Oak Grove Capital LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $812 Million distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $83.4M, Micron Technology Inc with a value of $39.1M, Netflix Inc with a value of $22.6M, Alphabet Inc. with a value of $20.5M, and Eli Lilly & CO with a value of $19.1M.

Examining the 13F form we can see an increase of $79.3M in the current position value, from $732M to 812M.

Oak Grove Capital LLC is based out at North Hampton, NH

Below you can find more details about Oak Grove Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $812 Million
Technology: $625 Million
Communication Services: $43.9 Million
Utilities: $37.4 Million
Healthcare: $28.9 Million
Energy: $26.3 Million
Consumer Defensive: $18 Million
Industrials: $12.9 Million
Financial Services: $7.27 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$83.4 Million 10.28% of portfolio
447,228
Q3 2025 Reduced 10.07%
$268B
$39.1 Million 4.82% of portfolio
233,730
Q3 2025 Added 4.04%
$49.1B
$22.6 Million 2.78% of portfolio
18,825
Q3 2025 Added 20.29%
$1.65T
$20.5 Million 2.53% of portfolio
84,399
Q3 2025 Reduced 11.53%
$971B
$19.1 Million 2.35% of portfolio
25,022
Q3 2025 Reduced 34.68%
$404B
$17.8 Million 2.19% of portfolio
19,198
Q3 2025 Reduced 11.52%
$1.46T
$16.4 Million 2.01% of portfolio
58,555
Q3 2025 Reduced 1.68%
$115B
$15.6 Million 1.93% of portfolio
31,892
Q3 2025 Reduced 11.02%
$96.4B
$14.2 Million 1.75% of portfolio
114,750
Q3 2025 Reduced 10.46%
$50.4B
$13.8 Million 1.7% of portfolio
225,200
Q3 2025 Reduced 16.19%
$4.3T
$12.7 Million 1.56% of portfolio
49,725
Q3 2025 Reduced 31.35%
$266B
$10.8 Million 1.33% of portfolio
38,400
Q3 2025 Reduced 15.04%
$32.7B
$8.96 Million 1.1% of portfolio
103,355
Q3 2025 Reduced 14.59%
$21B
$7.84 Million 0.97% of portfolio
331,700
Q3 2025 Added 49.97%
$61.6B
$7.85 Million 0.97% of portfolio
277,400
Q3 2025 Added 23.34%
$235B
$7.62 Million 0.94% of portfolio
90,815
Q3 2025 Reduced 19.15%
$388B
$5.72 Million 0.7% of portfolio
35,367
Q3 2025 Added 13.37%
$28.9B
$4.82 Million 0.59% of portfolio
53,600
Q3 2025 Reduced 10.07%
$72.7B
$4.63 Million 0.57% of portfolio
23,610
Q3 2025 Added 9.25%
$22B
$4.6 Million 0.57% of portfolio
84,475
Q3 2025 Added 130.65%
$3.78T
$3.93 Million 0.48% of portfolio
7,580
Q3 2025 Reduced 20.98%
$52.5B
$3.83 Million 0.47% of portfolio
223,300
Q3 2025 New
$662B
$3.75 Million 0.46% of portfolio
7,455
Q3 2025 Added 7.97%
$2.72B
$2.97 Million 0.37% of portfolio
64,850
Q3 2025 New
$169B
$2.12 Million 0.26% of portfolio
2,301
Q3 2025 Reduced 9.76%
$0
$2.07 Million 0.25% of portfolio
35,100
Q3 2025 Reduced 25.4%
$53.8B
$1.73 Million 0.21% of portfolio
7,350
Q3 2025 New
$102B
$1.12 Million 0.14% of portfolio
7,800
Q3 2025 Added 129.41%
$74.3B
$1 Million 0.12% of portfolio
1,780
Q3 2025 Reduced 31.01%
$0
$896,000 0.11% of portfolio
7,500
Q3 2025 New
$0
$855,000 0.11% of portfolio
8,500
Q3 2025 Reduced 37.96%
$10.5B
$781,000 0.1% of portfolio
7,500
Q3 2025 Reduced 7.41%
$79.6B
$842,000 0.1% of portfolio
6,806
Q3 2025 Reduced 22.66%
$258B
$770,000 0.09% of portfolio
4,607
Q3 2025 Reduced 67.57%
$222B
$700,000 0.09% of portfolio
1,444
Q3 2025 Reduced 54.79%
$163B
$646,000 0.08% of portfolio
900
Q3 2025 Added 12.5%
$9.12B
$575,000 0.07% of portfolio
6,300
Q3 2025 New
$405B
$532,000 0.07% of portfolio
550
Q3 2025 Added 37.5%
$59.7B
$587,000 0.07% of portfolio
1,191
Q3 2025 Reduced 16.42%
$123B
$488,000 0.06% of portfolio
700
Q3 2025 New
$59.8B
$506,000 0.06% of portfolio
2,700
Q1 2025 Reduced 25.0%
$140B
$449,000 0.06% of portfolio
1,200
Q3 2025 Reduced 29.41%
$57.4B
$462,000 0.06% of portfolio
11,800
Q3 2025 Reduced 14.49%
$123B
$427,000 0.05% of portfolio
856
Q3 2025 Reduced 58.37%
$86.7B
$426,000 0.05% of portfolio
700
Q2 2025 Reduced 22.22%
$130B
$373,000 0.05% of portfolio
1,050
Q3 2025 Reduced 32.26%
$56.3B
$337,000 0.04% of portfolio
21,050
Q3 2025 Reduced 61.62%
$1.74T
$345,000 0.04% of portfolio
1,419
Q3 2025 Reduced 21.17%
$156B
$310,000 0.04% of portfolio
2,800
Q3 2025 Reduced 41.67%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $812 Million
  • Prior Value $732 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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