Oak Grove Capital LLC Reduced Holdings in Q3 2025

Oak Grove Capital LLC

  • $812 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-13.3K
- 34.68%
$625.65 - $812.69 $8.31M - $10.8M
25K $19.1M
COST
Costco Wholesale Corp

Consumer Defensive
-2.5K
- 11.52%
$915.95 - $994.57 $2.29M - $2.49M
19.2K $17.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.95K
- 11.02%
$412.46 - $514.1 $1.63M - $2.03M
31.9K $15.6M
IBM
International Business Machines Corp

Technology
-6.8K
- 15.04%
$234.77 - $292.47 $1.6M - $1.99M
38.4K $10.8M
AAPL
Apple Inc.

Technology
-22.7K
- 31.35%
$202.38 - $256.87 $4.6M - $5.83M
49.7K $12.7M
VRT
Vertiv Holdings CO

Industrials
-17.7K
- 14.59%
N/A
103K $8.96M
D
Dominion Energy, Inc

Utilities
-43.5K
- 16.19%
$56.32 - $62.1 $2.45M - $2.7M
225K $13.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.2K
- 16.66%
$211.65 - $238.24 $1.31M - $1.48M
31K $6.81M
RTX
Raytheon Technologies Corp

Industrials
-9.6K
- 67.57%
$144.19 - $167.33 $1.38M - $1.61M
4.61K $770K
MRK
Merck & Co., Inc.

Healthcare
-21.5K
- 19.15%
$77.6 - $87.37 $1.67M - $1.88M
90.8K $7.62M
MSFT
Microsoft Corp

Technology
-2.01K
- 20.98%
$491.09 - $535.64 $989K - $1.08M
7.58K $3.93M
VGSH
Vanguard

ETFs
-12K
- 25.4%
$58.43 - $58.88 $698K - $704K
35.1K $2.07M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.75K
- 54.79%
$404.94 - $499.99 $709K - $875K
1.44K $700K
LMT
Lockheed Martin Corp

Industrials
-1.2K
- 58.37%
$410.74 - $499.21 $493K - $599K
856 $427K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-5.2K
- 37.96%
$100.16 - $100.7 $521K - $524K
8.5K $855K
NOW
Service Now, Inc.

Technology
-249
- 9.76%
$850.86 - $1044.69 $212K - $260K
2.3K $2.12M
NU
Nu Holdings Ltd.

Financial Services
-33.8K
- 61.62%
$11.92 - $16.3 $403K - $551K
21.1K $337K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-800
- 31.01%
$534.91 - $598.71 $428K - $479K
1.78K $1M
GILD
Gilead Sciences, Inc.

Healthcare
-2K
- 41.67%
$108.22 - $120.47 $216K - $241K
2.8K $310K
HON
Honeywell International Inc

Industrials
-800
- 37.54%
$207.7 - $240.4 $166K - $192K
1.33K $280K
CQP
Cheniere Energy Partners, L.P.

Energy
-3.5K
- 41.67%
$51.57 - $57.73 $180K - $202K
4.9K $263K
ETN
Eaton Corp PLC

Industrials
-500
- 29.41%
$342.99 - $392.76 $171K - $196K
1.2K $449K
SNPS
Synopsys Inc

Technology
-234
- 16.42%
$387.78 - $645.35 $90.7K - $151K
1.19K $587K
FCX
Freeport Mcmoran Inc

Basic Materials
-2K
- 14.49%
$35.34 - $47.21 $70.7K - $94.4K
11.8K $462K
GLD
Spdr Gold Trust

ETFs
-500
- 32.26%
$300.96 - $355.47 $150K - $178K
1.05K $373K
XOM
Exxon Mobil Corp

Energy
-500
- 21.74%
$105.83 - $117.22 $52.9K - $58.6K
1.8K $202K
APH
Amphenol Corp

Technology
-1.99K
- 22.66%
$97.39 - $125.4 $194K - $250K
6.81K $842K
COF
Capital One Financial Corp

Financial Services
-50
- 4.68%
$207.29 - $229.74 $10.4K - $11.5K
1.02K $216K
Coherent Corp
-52.7K
- 24.99%
N/A
158K $0
Arm Holdings PLC
-3K
- 21.13%
N/A
11.2K $0
Astera Labs Inc
-6.6K
- 7.06%
N/A
86.9K $0
Blackrock ETF Trust Ii
-2.5K
- 18.94%
N/A
10.7K $0
Lam Research Corp
-2.6K
- 12.44%
N/A
18.3K $0
Strategy Inc
-7.8K
- 47.27%
N/A
8.7K $0
GOOG
Alphabet Inc.

Communication Services
-381
- 21.17%
$175.16 - $255.24 $66.7K - $97.2K
1.42K $345K
RMBS
Rambus Inc

Technology
-600
- 7.41%
$62.85 - $107.38 $37.7K - $64.4K
7.5K $781K
SRE
Sempra Energy

Utilities
-6K
- 10.07%
$74.14 - $89.98 $445K - $540K
53.6K $4.82M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1K
- 1.68%
$224.68 - $282.71 $225K - $283K
58.6K $16.4M
GOOGL
Alphabet Inc.

Communication Services
-11K
- 11.53%
$174.36 - $254.72 $1.92M - $2.8M
84.4K $20.5M
NVDA
Nvidia Corp

Technology
-50.1K
- 10.07%
$153.3 - $186.58 $7.68M - $9.34M
447K $83.4M
Activity Summary
Buys All Purchases 24 New Holdings 11 Increased Positions 13 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 7 Puts 0
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