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
$40.3B
$1.22 Million 0.2% of portfolio
3,613
Q3 2025 Reduced 73.74%
$8.73B
$1.27 Million 0.2% of portfolio
36,821
Q3 2025 New
$26.6B
$1.22 Million 0.2% of portfolio
11,980
Q3 2025 Added 85.25%
$12.1B
$1.26 Million 0.2% of portfolio
14,334
Q3 2025 New
$22B
$1.26 Million 0.2% of portfolio
23,176
Q3 2025 New
$9.63B
$1.22 Million 0.2% of portfolio
43,546
Q3 2025 Reduced 37.82%
$8.79B
$1.26 Million 0.2% of portfolio
11,591
Q3 2025 New
$7.02B
$1.24 Million 0.2% of portfolio
24,559
Q3 2025 New
$70.1B
$1.26 Million 0.2% of portfolio
7,385
Q3 2025 Reduced 37.98%
$32.2B
$1.25 Million 0.2% of portfolio
20,919
Q3 2025 Added 356.05%
$27B
$1.16 Million 0.19% of portfolio
8,815
Q3 2025 Reduced 17.99%
$1.93B
$1.2 Million 0.19% of portfolio
35,899
Q3 2025 Added 8.89%
$21B
$1.17 Million 0.19% of portfolio
49,362
Q3 2025 Added 29.7%
$6.91B
$1.15 Million 0.19% of portfolio
41,443
Q3 2025 Added 12.05%
$16.1B
$1.19 Million 0.19% of portfolio
51,984
Q3 2025 Added 54.05%
$94.5B
$1.18 Million 0.19% of portfolio
3,447
Q3 2025 New
$9.48B
$1.17 Million 0.19% of portfolio
14,292
Q3 2025 Added 42.07%
$11.3B
$1.19 Million 0.19% of portfolio
9,348
Q3 2025 Reduced 54.55%
$7.1B
$1.1 Million 0.18% of portfolio
126,152
Q3 2025 Reduced 27.38%
$12.2B
$1.12 Million 0.18% of portfolio
10,097
Q3 2025 New
$4.96B
$1.1 Million 0.18% of portfolio
657
Q3 2025 New
$6.99B
$1.14 Million 0.18% of portfolio
28,165
Q3 2025 Added 181.9%
$5.67B
$1.1 Million 0.18% of portfolio
26,223
Q3 2025 New
$46.9B
$1.11 Million 0.18% of portfolio
9,177
Q3 2025 Reduced 50.1%
$7.71B
$1.12 Million 0.18% of portfolio
3,993
Q3 2025 Added 129.35%
$12B
$1.14 Million 0.18% of portfolio
7,677
Q3 2025 New
$39.4B
$1.13 Million 0.18% of portfolio
1,570
Q3 2025 New
$7.63B
$1.13 Million 0.18% of portfolio
7,996
Q3 2025 Added 89.75%
$6.8B
$1.1 Million 0.18% of portfolio
22,415
Q3 2025 Added 53.12%
$16.8B
$1.09 Million 0.18% of portfolio
17,734
Q3 2025 Added 14.22%
$9.99B
$1.13 Million 0.18% of portfolio
12,626
Q3 2025 Reduced 19.24%
$31.1B
$1.03 Million 0.17% of portfolio
10,640
Q3 2025 Added 55.62%
$2.7B
$1.04 Million 0.17% of portfolio
34,321
Q3 2025 Added 144.73%
$5.79B
$1.06 Million 0.17% of portfolio
8,262
Q3 2025 New
$8.69B
$1.06 Million 0.17% of portfolio
35,230
Q3 2025 Reduced 76.73%
$1.31B
$1.07 Million 0.17% of portfolio
24,365
Q3 2025 New
$2.04B
$1.07 Million 0.17% of portfolio
61,500
Q3 2025 New
$38.4B
$1.03 Million 0.17% of portfolio
5,551
Q3 2025 New
$190B
$1.07 Million 0.17% of portfolio
10,512
Q3 2025 Reduced 59.33%
$8.25B
$1.02 Million 0.16% of portfolio
33,239
Q3 2025 Reduced 35.24%
$29.2B
$1.01 Million 0.16% of portfolio
30,925
Q3 2025 Reduced 47.08%
$132B
$972,000 0.16% of portfolio
3,938
Q3 2025 Added 13.1%
$4.24B
$966,000 0.16% of portfolio
35,788
Q3 2025 New
$86.7B
$1.01 Million 0.16% of portfolio
1,665
Q3 2025 New
$62.3B
$978,000 0.16% of portfolio
8,701
Q3 2025 New
$2.27B
$1 Million 0.16% of portfolio
51,721
Q3 2025 Reduced 55.99%
$16B
$1.02 Million 0.16% of portfolio
4,154
Q3 2025 New
$55.9B
$985,000 0.16% of portfolio
1,032
Q3 2025 New
$6.39B
$962,000 0.16% of portfolio
16,113
Q3 2025 Reduced 7.92%

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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