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 Market Cap. of $300 Millions to $2 Billions
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