Oak Thistle LLC Portfolio Holdings

Oak Thistle LLC

  • $618 Million
  • Q3 2025

Oak Thistle LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $618 Million distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.66M, Newmont Corp with a value of $6.97M, Salesforce, Inc. with a value of $6.95M, Micron Technology Inc with a value of $6.41M, and Western Digital Corp with a value of $6.09M.

Examining the 13F form we can see an decrease of $29.2M in the current position value, from $647M to 618M.

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

Portfolio value $618 Million
Technology: $115 Million
Financial Services: $95 Million
Industrials: $87.4 Million
Consumer Cyclical: $78 Million
Consumer Defensive: $43.4 Million
Healthcare: $41.9 Million
Real Estate: $34.8 Million
Communication Services: $34.2 Million
Other: $88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.66 Million 1.24% of portfolio
11,503
Q3 2025 New
$69.1B
$6.97 Million 1.13% of portfolio
82,728
Q3 2025 Added 156.67%
$237B
$6.95 Million 1.13% of portfolio
29,334
Q3 2025 Added 109.04%
$268B
$6.41 Million 1.04% of portfolio
38,292
Q3 2025 Added 0.11%
$50.1B
$6.09 Million 0.99% of portfolio
50,736
Q3 2025 Added 58.14%
$15.8B
$6.09 Million 0.98% of portfolio
37,399
Q3 2025 Added 337.88%
$82.8B
$4.96 Million 0.8% of portfolio
17,201
Q3 2025 New
$147B
$4.74 Million 0.77% of portfolio
48,501
Q3 2025 New
$38.4B
$4.42 Million 0.72% of portfolio
173,394
Q3 2025 Added 192.92%
$22.7B
$4.3 Million 0.7% of portfolio
248,946
Q3 2025 Added 72.58%
$72.4B
$4.27 Million 0.69% of portfolio
11,968
Q3 2025 New
$77.2B
$4.28 Million 0.69% of portfolio
20,120
Q3 2025 New
$2.2B
$4.12 Million 0.67% of portfolio
40,682
Q3 2025 Added 1,102.54%
$1.65T
$4.14 Million 0.67% of portfolio
17,023
Q3 2025 New
$8.77B
$4.1 Million 0.66% of portfolio
44,991
Q3 2025 Added 482.18%
$8.15B
$4.02 Million 0.65% of portfolio
30,961
Q3 2025 Added 264.8%
$32.8B
$3.83 Million 0.62% of portfolio
254,259
Q3 2025 Added 91.17%
$11.8B
$3.81 Million 0.62% of portfolio
72,839
Q3 2025 New
$79.2B
$3.7 Million 0.6% of portfolio
53,026
Q3 2025 Added 8.54%
$18.7B
$3.53 Million 0.57% of portfolio
15,374
Q3 2025 Reduced 34.58%
$9.96B
$3.53 Million 0.57% of portfolio
87,527
Q3 2025 New
$13.6B
$3.39 Million 0.55% of portfolio
47,063
Q3 2025 New
$3.24B
$3.33 Million 0.54% of portfolio
57,859
Q3 2025 Added 73.12%
$91.4B
$3.34 Million 0.54% of portfolio
21,546
Q3 2025 New
$5.42B
$3.33 Million 0.54% of portfolio
185,874
Q3 2025 New
$49.1B
$3.29 Million 0.53% of portfolio
2,742
Q3 2025 New
$5.3B
$3.26 Million 0.53% of portfolio
31,410
Q3 2025 Added 870.94%
$144B
$3.17 Million 0.51% of portfolio
6,925
Q3 2025 Added 118.39%
$9.26B
$3.13 Million 0.51% of portfolio
83,855
Q3 2025 Added 5.45%
$1.37T
$3.13 Million 0.51% of portfolio
4,267
Q3 2025 New
$388B
$3.15 Million 0.51% of portfolio
19,460
Q3 2025 Reduced 58.18%
$29.6B
$3.1 Million 0.5% of portfolio
9,306
Q3 2025 New
$13.3B
$3.06 Million 0.5% of portfolio
81,916
Q3 2025 Added 75.76%
$42.8B
$3.06 Million 0.49% of portfolio
34,558
Q3 2025 New
$44.9B
$2.98 Million 0.48% of portfolio
92,636
Q3 2025 New
$46.8B
$2.94 Million 0.48% of portfolio
3,082
Q3 2025 Added 40.79%
$4.3T
$2.99 Million 0.48% of portfolio
11,753
Q3 2025 Reduced 13.41%
$114B
$2.9 Million 0.47% of portfolio
13,458
Q3 2025 Reduced 37.77%
$12.7B
$2.93 Million 0.47% of portfolio
31,452
Q3 2025 New
$303B
$2.91 Million 0.47% of portfolio
18,741
Q3 2025 New
$11.8B
$2.87 Million 0.47% of portfolio
73,320
Q3 2025 Added 273.87%
$49.4B
$2.93 Million 0.47% of portfolio
18,624
Q3 2025 New
$132B
$2.93 Million 0.47% of portfolio
13,915
Q3 2025 New
$26.3B
$2.81 Million 0.46% of portfolio
15,048
Q3 2025 Added 436.47%
$30.4B
$2.87 Million 0.46% of portfolio
110,112
Q3 2025 New
$328B
$2.83 Million 0.46% of portfolio
9,423
Q3 2025 Added 5.94%
$7.29B
$2.87 Million 0.46% of portfolio
86,407
Q3 2025 Added 197.81%
$29.5B
$2.7 Million 0.44% of portfolio
4,158
Q3 2025 New
$5.32B
$2.74 Million 0.44% of portfolio
51,662
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $618 Million
  • Prior Value $647 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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