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
$11B
$1.99 Million 0.32% of portfolio
49,739
Q3 2025 Added 69.69%
$12.8B
$1.95 Million 0.32% of portfolio
13,658
Q3 2025 New
$300B
$1.95 Million 0.32% of portfolio
5,649
Q3 2025 Added 78.65%
$55.8B
$1.98 Million 0.32% of portfolio
14,287
Q3 2025 New
$10.5B
$1.96 Million 0.32% of portfolio
23,916
Q3 2025 New
$140B
$1.95 Million 0.32% of portfolio
7,762
Q3 2025 Added 176.33%
$39.2B
$1.97 Million 0.32% of portfolio
11,765
Q3 2025 New
$45.2B
$1.99 Million 0.32% of portfolio
33,260
Q3 2025 New
$7.87B
$1.89 Million 0.31% of portfolio
22,248
Q3 2025 Reduced 34.37%
$9.38B
$1.92 Million 0.31% of portfolio
60,893
Q3 2025 New
$23.3B
$1.91 Million 0.31% of portfolio
72,487
Q3 2025 Reduced 9.74%
$8.13B
$1.89 Million 0.31% of portfolio
22,486
Q3 2025 New
$10.4B
$1.89 Million 0.31% of portfolio
22,045
Q3 2025 Reduced 12.34%
$9.52B
$1.9 Million 0.31% of portfolio
13,399
Q3 2025 Added 32.04%
$18.3B
$1.93 Million 0.31% of portfolio
7,590
Q3 2025 New
$59.1B
$1.93 Million 0.31% of portfolio
24,631
Q3 2025 Added 117.43%
$11B
$1.86 Million 0.3% of portfolio
82,303
Q3 2025 New
$10.6B
$1.83 Million 0.3% of portfolio
9,863
Q3 2025 New
$72.7B
$1.86 Million 0.3% of portfolio
9,508
Q3 2025 New
$5.75B
$1.83 Million 0.3% of portfolio
16,876
Q3 2025 Added 40.47%
$103B
$1.85 Million 0.3% of portfolio
14,268
Q3 2025 New
$13.8B
$1.81 Million 0.29% of portfolio
15,341
Q3 2025 New
$6.59B
$1.81 Million 0.29% of portfolio
10,404
Q3 2025 Added 119.17%
$10.9B
$1.79 Million 0.29% of portfolio
16,798
Q3 2025 Added 288.57%
$28.4B
$1.82 Million 0.29% of portfolio
12,491
Q3 2025 New
$258B
$1.82 Million 0.29% of portfolio
10,878
Q3 2025 Added 33.16%
$57.4B
$1.74 Million 0.28% of portfolio
44,409
Q3 2025 New
$19.8B
$1.74 Million 0.28% of portfolio
10,821
Q3 2025 Added 24.18%
$24.2B
$1.74 Million 0.28% of portfolio
5,595
Q3 2025 Reduced 62.21%
$10.6B
$1.72 Million 0.28% of portfolio
30,000
Q3 2025 Reduced 28.72%
$224B
$1.76 Million 0.28% of portfolio
5,787
Q3 2025 Reduced 50.82%
$5.51B
$1.73 Million 0.28% of portfolio
89,409
Q3 2025 Added 112.02%
$8.34B
$1.66 Million 0.27% of portfolio
8,479
Q3 2025 New
$123B
$1.7 Million 0.27% of portfolio
3,405
Q3 2025 Reduced 45.75%
$22.4B
$1.65 Million 0.27% of portfolio
29,775
Q3 2025 New
$3.93B
$1.64 Million 0.27% of portfolio
119,704
Q3 2025 Added 127.7%
$34.2B
$1.65 Million 0.27% of portfolio
18,235
Q3 2025 New
$1.83B
$1.64 Million 0.27% of portfolio
179,083
Q3 2025 New
$12.2B
$1.69 Million 0.27% of portfolio
8,426
Q3 2025 Added 264.29%
$3.75B
$1.65 Million 0.27% of portfolio
78,134
Q3 2025 New
$25.3B
$1.65 Million 0.27% of portfolio
19,723
Q3 2025 New
$26.8B
$1.7 Million 0.27% of portfolio
950
Q3 2025 New
$159B
$1.63 Million 0.26% of portfolio
3,351
Q3 2025 Reduced 17.14%
$2.44B
$1.64 Million 0.26% of portfolio
31,741
Q3 2025 Added 300.11%
$8.2B
$1.61 Million 0.26% of portfolio
27,737
Q3 2025 New
$2.87B
$1.59 Million 0.26% of portfolio
24,344
Q3 2025 Added 49.27%
$4.11B
$1.6 Million 0.26% of portfolio
27,937
Q3 2025 Added 87.36%
$27.2B
$1.63 Million 0.26% of portfolio
7,514
Q3 2025 Added 142.7%
$18.9B
$1.61 Million 0.26% of portfolio
16,393
Q3 2025 Added 413.57%

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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