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
$8.61B
$944,000 0.14% of portfolio
9,238
Q4 2025 Added 67.48%
$103B
$938,000 0.14% of portfolio
11,968
Q4 2025 New
$12B
$958,000 0.14% of portfolio
9,611
Q4 2025 New
$5.29B
$946,000 0.14% of portfolio
22,712
Q4 2025 Reduced 30.89%
$8.15B
$872,000 0.13% of portfolio
7,000
Q4 2025 Reduced 77.39%
$6.81B
$885,000 0.13% of portfolio
9,930
Q4 2025 New
$15.6B
$851,000 0.13% of portfolio
31,982
Q4 2025 Added 19.76%
$8.24B
$882,000 0.13% of portfolio
5,959
Q4 2025 Reduced 54.76%
$6.08B
$908,000 0.13% of portfolio
8,497
Q4 2025 Reduced 42.7%
$3.21B
$886,000 0.13% of portfolio
23,780
Q4 2025 New
$20.5B
$862,000 0.13% of portfolio
11,206
Q4 2025 New
$17.2B
$868,000 0.13% of portfolio
8,849
Q4 2025 Added 210.49%
$266B
$860,000 0.13% of portfolio
2,897
Q4 2025 New
$11.6B
$863,000 0.13% of portfolio
24,065
Q4 2025 Added 50.46%
$9.92B
$909,000 0.13% of portfolio
15,786
Q4 2025 New
$24.2B
$896,000 0.13% of portfolio
2,542
Q4 2025 Reduced 54.57%
$27.1B
$858,000 0.13% of portfolio
1,621
Q4 2025 New
$11.4B
$796,000 0.12% of portfolio
2,320
Q4 2025 New
$5.02B
$798,000 0.12% of portfolio
7,461
Q4 2025 Reduced 8.96%
$5.57B
$820,000 0.12% of portfolio
23,621
Q4 2025 Reduced 69.57%
$6.49B
$798,000 0.12% of portfolio
1,834
Q4 2025 Reduced 69.16%
$19.9B
$805,000 0.12% of portfolio
9,353
Q4 2025 New
$222B
$788,000 0.12% of portfolio
1,391
Q4 2025 Added 43.11%
$46.4B
$841,000 0.12% of portfolio
3,645
Q4 2025 New
$40.3B
$845,000 0.12% of portfolio
2,978
Q4 2025 Reduced 17.58%
$61.4B
$839,000 0.12% of portfolio
1,956
Q4 2025 New
$28.4B
$796,000 0.12% of portfolio
4,153
Q4 2025 Reduced 66.75%
$8.24B
$826,000 0.12% of portfolio
18,414
Q4 2025 Reduced 6.71%
$6.27B
$825,000 0.12% of portfolio
31,888
Q4 2025 New
$22.6B
$830,000 0.12% of portfolio
5,997
Q4 2025 New
$17.1B
$787,000 0.12% of portfolio
2,512
Q4 2025 New
$8.99B
$826,000 0.12% of portfolio
31,723
Q4 2025 New
$6.9B
$788,000 0.12% of portfolio
18,357
Q4 2025 Reduced 15.13%
$9.65B
$794,000 0.12% of portfolio
5,256
Q4 2025 Reduced 0.06%
$3.86B
$827,000 0.12% of portfolio
18,676
Q4 2025 Added 81.0%
$57.4B
$805,000 0.12% of portfolio
1,168
Q4 2025 New
$8.26B
$775,000 0.11% of portfolio
4,717
Q4 2025 New
$5.57B
$728,000 0.11% of portfolio
23,165
Q4 2025 Added 1.08%
$1.75B
$728,000 0.11% of portfolio
83,775
Q4 2025 Reduced 50.36%
$9B
$749,000 0.11% of portfolio
3,535
Q4 2025 New
$13B
$779,000 0.11% of portfolio
3,035
Q4 2025 Reduced 51.75%
$25.4B
$737,000 0.11% of portfolio
10,067
Q4 2025 New
$27.2B
$736,000 0.11% of portfolio
3,647
Q4 2025 Reduced 51.46%
$7.17B
$768,000 0.11% of portfolio
69,619
Q4 2025 Reduced 8.61%
$6.55B
$755,000 0.11% of portfolio
53,865
Q4 2025 Added 21.31%
$16.1B
$734,000 0.11% of portfolio
32,019
Q4 2025 Reduced 38.41%
$23.5B
$770,000 0.11% of portfolio
7,387
Q4 2025 Reduced 65.12%
$15.9B
$714,000 0.11% of portfolio
2,331
Q4 2025 New
$6.38B
$772,000 0.11% of portfolio
26,705
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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