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
$6.49B
$2.66 Million 0.43% of portfolio
5,947
Q3 2025 Added 105.64%
$12.5B
$2.57 Million 0.42% of portfolio
8,642
Q3 2025 Added 299.72%
$67.6B
$2.57 Million 0.42% of portfolio
53,155
Q3 2025 Reduced 34.95%
$79.6B
$2.61 Million 0.42% of portfolio
21,117
Q3 2025 Added 164.09%
$25.7B
$2.51 Million 0.41% of portfolio
15,037
Q3 2025 Added 100.68%
$11.6B
$2.52 Million 0.41% of portfolio
23,227
Q3 2025 New
$21.1B
$2.51 Million 0.41% of portfolio
30,394
Q3 2025 Added 7.26%
$79.5B
$2.45 Million 0.4% of portfolio
19,602
Q3 2025 New
$14.5B
$2.46 Million 0.4% of portfolio
8,247
Q3 2025 New
$191B
$2.46 Million 0.4% of portfolio
455
Q3 2025 Added 201.32%
$22.8B
$2.5 Million 0.4% of portfolio
26,633
Q3 2025 Added 330.4%
$21.7B
$2.47 Million 0.4% of portfolio
24,631
Q3 2025 Added 162.14%
$10.7B
$2.41 Million 0.39% of portfolio
19,230
Q3 2025 New
$5.57B
$2.4 Million 0.39% of portfolio
77,635
Q3 2025 New
$8.09B
$2.4 Million 0.39% of portfolio
98,901
Q3 2025 Added 106.83%
$139B
$2.39 Million 0.39% of portfolio
7,249
Q3 2025 New
$23.1B
$2.43 Million 0.39% of portfolio
7,887
Q3 2025 New
$49.5B
$2.39 Million 0.39% of portfolio
14,082
Q3 2025 Added 88.06%
$19B
$2.36 Million 0.38% of portfolio
5,038
Q3 2025 Added 26.2%
$11.3B
$2.26 Million 0.37% of portfolio
60,732
Q3 2025 New
$7.23B
$2.3 Million 0.37% of portfolio
34,705
Q3 2025 Added 284.67%
$22.7B
$2.31 Million 0.37% of portfolio
7,702
Q3 2025 Added 75.8%
$30.3B
$2.29 Million 0.37% of portfolio
40,008
Q3 2025 New
$4.72B
$2.31 Million 0.37% of portfolio
43,550
Q3 2025 New
$2.96B
$2.29 Million 0.37% of portfolio
452,458
Q3 2025 Added 28.06%
$14.5B
$2.2 Million 0.36% of portfolio
5,103
Q3 2025 Reduced 17.16%
$7.09B
$2.25 Million 0.36% of portfolio
13,423
Q3 2025 New
$143B
$2.22 Million 0.36% of portfolio
66,255
Q3 2025 New
$121B
$2.23 Million 0.36% of portfolio
2,890
Q3 2025 New
$71.6B
$2.23 Million 0.36% of portfolio
33,242
Q3 2025 Reduced 0.63%
$68.7B
$2.21 Million 0.36% of portfolio
26,441
Q3 2025 New
$26.8B
$2.17 Million 0.35% of portfolio
7,753
Q3 2025 Added 64.4%
$3.41B
$2.17 Million 0.35% of portfolio
271,829
Q3 2025 Added 59.65%
$34.9B
$2.16 Million 0.35% of portfolio
9,083
Q3 2025 Reduced 44.87%
$23.5B
$2.19 Million 0.35% of portfolio
21,176
Q3 2025 New
$72.9B
$2.18 Million 0.35% of portfolio
8,409
Q3 2025 Added 110.75%
$40.2B
$2.16 Million 0.35% of portfolio
10,102
Q3 2025 Added 162.53%
$8.65B
$2.18 Million 0.35% of portfolio
22,747
Q3 2025 Added 41.18%
$52.4B
$2.09 Million 0.34% of portfolio
60,934
Q3 2025 Added 41.82%
$53.8B
$2.11 Million 0.34% of portfolio
8,978
Q3 2025 Reduced 59.59%
$5.57B
$2.11 Million 0.34% of portfolio
23,743
Q3 2025 Added 61.62%
$8.24B
$2.1 Million 0.34% of portfolio
13,171
Q3 2025 Added 46.02%
$84B
$2.1 Million 0.34% of portfolio
10,927
Q3 2025 New
$16.1B
$2.12 Million 0.34% of portfolio
27,720
Q3 2025 Reduced 2.49%
$1.29T
$2.05 Million 0.33% of portfolio
4,603
Q3 2025 Reduced 90.5%
$82.2B
$1.96 Million 0.32% of portfolio
8,674
Q3 2025 Added 134.81%
$8.6B
$2 Million 0.32% of portfolio
41,207
Q3 2025 New
$662B
$1.95 Million 0.32% of portfolio
3,883
Q3 2025 Reduced 53.33%
$16.4B
$2 Million 0.32% of portfolio
106,810
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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