Oak Thistle LLC Portfolio Holdings

Oak Thistle LLC

  • $679 Million
  • Q4 2025

Oak Thistle LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $679 Million distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $18.9M, Service Now, Inc. with a value of $15.2M, Wec Energy Group, Inc. with a value of $5.64M, Nvidia Corp with a value of $5.6M, and Ameren Corp with a value of $5.59M.

Examining the 13F form we can see an increase of $61.1M in the current position value, from $618M to 679M.

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

Portfolio value $679 Million
Technology: $115 Million
Industrials: $114 Million
Financial Services: $111 Million
Consumer Cyclical: $69.6 Million
Real Estate: $63.1 Million
Utilities: $48.7 Million
Healthcare: $44.9 Million
Consumer Defensive: $38.4 Million
Other: $75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$18.9 Million 2.78% of portfolio
108,420
Q4 2025 Added 1,303.31%
$169B
$15.2 Million 2.23% of portfolio
18,148
Q4 2025 Added 5,466.87%
$35B
$5.64 Million 0.83% of portfolio
50,854
Q4 2025 New
$465B
$5.6 Million 0.82% of portfolio
30,001
Q4 2025 New
$27.1B
$5.59 Million 0.82% of portfolio
53,221
Q4 2025 New
$73.2B
$5.12 Million 0.75% of portfolio
1,328
Q4 2025 New
$54.5B
$4.82 Million 0.71% of portfolio
25,259
Q4 2025 Added 426.56%
$10.2B
$4.65 Million 0.68% of portfolio
244,925
Q4 2025 New
$18.5B
$4.64 Million 0.68% of portfolio
62,629
Q4 2025 Added 182.3%
$9.26B
$4.5 Million 0.66% of portfolio
119,117
Q4 2025 Added 42.05%
$55.8B
$4.15 Million 0.61% of portfolio
40,590
Q4 2025 Added 184.1%
$9.99B
$3.92 Million 0.58% of portfolio
44,316
Q4 2025 Added 250.99%
$11.3B
$3.92 Million 0.58% of portfolio
113,121
Q4 2025 Added 86.26%
$21.5B
$3.9 Million 0.57% of portfolio
52,685
Q4 2025 Added 506.2%
$25.7B
$3.9 Million 0.57% of portfolio
27,328
Q4 2025 New
$43.5B
$3.73 Million 0.55% of portfolio
25,409
Q4 2025 New
$197B
$3.59 Million 0.53% of portfolio
15,677
Q4 2025 New
$17.6B
$3.53 Million 0.52% of portfolio
46,190
Q4 2025 Added 419.16%
$15.3B
$3.42 Million 0.5% of portfolio
34,880
Q4 2025 Added 333.72%
$104B
$3.35 Million 0.49% of portfolio
13,333
Q4 2025 New
$19B
$3.28 Million 0.48% of portfolio
17,592
Q4 2025 New
$29.2B
$3.23 Million 0.47% of portfolio
106,228
Q4 2025 Added 243.5%
$9.3B
$3.18 Million 0.47% of portfolio
68,420
Q4 2025 New
$25.8B
$3.2 Million 0.47% of portfolio
12,386
Q4 2025 Added 279.24%
$104B
$3.14 Million 0.46% of portfolio
54,098
Q4 2025 Reduced 9.51%
$29.6B
$3.09 Million 0.46% of portfolio
8,350
Q4 2025 Reduced 10.27%
$14B
$3.07 Million 0.45% of portfolio
45,404
Q4 2025 New
$662B
$3.08 Million 0.45% of portfolio
6,061
Q4 2025 Added 56.09%
$71.6B
$2.99 Million 0.44% of portfolio
48,328
Q4 2025 Added 45.38%
$15.1B
$2.96 Million 0.44% of portfolio
22,583
Q4 2025 Added 1,191.93%
$16.4B
$2.96 Million 0.44% of portfolio
167,794
Q4 2025 Added 57.1%
$3.78T
$2.96 Million 0.44% of portfolio
5,833
Q4 2025 New
$94.5B
$2.97 Million 0.44% of portfolio
8,621
Q4 2025 Added 150.1%
$18.6B
$3.01 Million 0.44% of portfolio
22,532
Q4 2025 Added 126.75%
$22.7B
$2.97 Million 0.44% of portfolio
188,843
Q4 2025 Reduced 24.14%
$32.3B
$2.92 Million 0.43% of portfolio
15,606
Q4 2025 New
$6.2B
$2.92 Million 0.43% of portfolio
29,509
Q4 2025 New
$17.4B
$2.91 Million 0.43% of portfolio
67,854
Q4 2025 Added 88.9%
$44.1B
$2.95 Million 0.43% of portfolio
36,566
Q4 2025 Added 876.92%
$89.7B
$2.91 Million 0.43% of portfolio
16,107
Q4 2025 Added 981.01%
$2.39T
$2.75 Million 0.41% of portfolio
11,737
Q4 2025 Added 85.48%
$25B
$2.81 Million 0.41% of portfolio
70,609
Q4 2025 Added 227.58%
$23.3B
$2.71 Million 0.4% of portfolio
108,662
Q4 2025 Added 49.91%
$48.1B
$2.72 Million 0.4% of portfolio
9,908
Q4 2025 New
$132B
$2.69 Million 0.4% of portfolio
13,710
Q4 2025 Reduced 1.47%
$139B
$2.64 Million 0.39% of portfolio
7,711
Q4 2025 Added 6.37%
$132B
$2.68 Million 0.39% of portfolio
11,876
Q4 2025 Added 201.57%
$18.9B
$2.64 Million 0.39% of portfolio
29,314
Q4 2025 Added 78.82%
$15.7B
$2.66 Million 0.39% of portfolio
10,201
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $679 Million
  • Prior Value $618 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 227 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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