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
$9.71B
$976,000 0.16% of portfolio
13,136
Q3 2025 Reduced 15.13%
$13.1B
$1.02 Million 0.16% of portfolio
4,325
Q3 2025 New
$18.9B
$999,000 0.16% of portfolio
7,548
Q3 2025 New
$12.6B
$1 Million 0.16% of portfolio
45,933
Q3 2025 Reduced 58.03%
$123B
$1.01 Million 0.16% of portfolio
1,448
Q3 2025 Added 334.83%
$5.02B
$1 Million 0.16% of portfolio
8,195
Q3 2025 Reduced 75.81%
$8.06B
$905,000 0.15% of portfolio
2,332
Q3 2025 New
$136B
$940,000 0.15% of portfolio
2,544
Q3 2025 New
$54.5B
$897,000 0.15% of portfolio
4,797
Q3 2025 New
$10.3B
$915,000 0.15% of portfolio
13,355
Q3 2025 Reduced 27.36%
$4.89B
$926,000 0.15% of portfolio
9,328
Q3 2025 New
$45.5B
$923,000 0.15% of portfolio
5,339
Q3 2025 New
$26.6B
$934,000 0.15% of portfolio
6,792
Q3 2025 New
$41.3B
$911,000 0.15% of portfolio
10,917
Q3 2025 New
$7.17B
$841,000 0.14% of portfolio
76,179
Q3 2025 Reduced 39.46%
$42.9B
$842,000 0.14% of portfolio
7,260
Q3 2025 New
$3.5B
$881,000 0.14% of portfolio
10,042
Q3 2025 Added 262.79%
$26.9B
$870,000 0.14% of portfolio
2,308
Q3 2025 Reduced 24.75%
$3.86B
$841,000 0.14% of portfolio
8,472
Q3 2025 New
$6.9B
$854,000 0.14% of portfolio
21,630
Q3 2025 Reduced 55.64%
$25B
$836,000 0.14% of portfolio
21,555
Q3 2025 Reduced 57.19%
$11.1B
$866,000 0.14% of portfolio
3,731
Q3 2025 Reduced 41.37%
$59.6B
$872,000 0.14% of portfolio
4,065
Q3 2025 Added 243.04%
$11.3B
$853,000 0.14% of portfolio
6,972
Q3 2025 Reduced 52.85%
$255B
$856,000 0.14% of portfolio
2,580
Q3 2025 New
$6.09B
$845,000 0.14% of portfolio
12,738
Q3 2025 Reduced 49.24%
$7.79B
$866,000 0.14% of portfolio
8,097
Q3 2025 New
$9.65B
$880,000 0.14% of portfolio
5,259
Q3 2025 Added 94.78%
$6.71B
$863,000 0.14% of portfolio
7,726
Q3 2025 Reduced 43.35%
$15.6B
$859,000 0.14% of portfolio
26,706
Q3 2025 Reduced 44.22%
$8.31B
$888,000 0.14% of portfolio
13,720
Q3 2025 New
$15.3B
$789,000 0.13% of portfolio
8,042
Q3 2025 Reduced 44.55%
$5.07B
$821,000 0.13% of portfolio
9,811
Q3 2025 New
$8.24B
$826,000 0.13% of portfolio
19,739
Q3 2025 New
$8.21B
$802,000 0.13% of portfolio
10,930
Q3 2025 New
$5.57B
$809,000 0.13% of portfolio
50,221
Q3 2025 New
$11.9B
$826,000 0.13% of portfolio
11,341
Q3 2025 New
$7.8B
$807,000 0.13% of portfolio
6,289
Q3 2025 New
$25.8B
$808,000 0.13% of portfolio
3,266
Q3 2025 Reduced 80.34%
$22.4B
$783,000 0.13% of portfolio
11,645
Q3 2025 New
$10.7B
$793,000 0.13% of portfolio
34,606
Q3 2025 Reduced 68.34%
$5.57B
$822,000 0.13% of portfolio
22,918
Q3 2025 New
$14B
$781,000 0.13% of portfolio
4,771
Q3 2025 Reduced 50.26%
$7.44B
$830,000 0.13% of portfolio
3,562
Q3 2025 New
$7.7B
$798,000 0.13% of portfolio
4,718
Q3 2025 Added 13.88%
$5.6B
$713,000 0.12% of portfolio
72,843
Q3 2025 New
$2.92B
$727,000 0.12% of portfolio
21,399
Q3 2025 Added 119.16%
$7.96B
$746,000 0.12% of portfolio
33,921
Q3 2025 Added 49.94%
$14.1B
$765,000 0.12% of portfolio
4,722
Q3 2025 Added 7.44%

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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