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
$10.5B
$734,000 0.12% of portfolio
16,713
Q3 2025 Reduced 67.0%
$13.3B
$762,000 0.12% of portfolio
51,923
Q3 2025 New
$593B
$757,000 0.12% of portfolio
2,693
Q3 2025 New
$30B
$679,000 0.11% of portfolio
2,611
Q3 2025 Reduced 39.39%
$7.67B
$674,000 0.11% of portfolio
54,007
Q3 2025 Reduced 41.22%
$1.87B
$657,000 0.11% of portfolio
2,040
Q3 2025 Reduced 24.05%
$7.75B
$669,000 0.11% of portfolio
5,012
Q3 2025 New
$47.4B
$698,000 0.11% of portfolio
10,335
Q3 2025 New
$17.6B
$676,000 0.11% of portfolio
8,897
Q3 2025 New
$9.87B
$705,000 0.11% of portfolio
2,958
Q3 2025 Reduced 20.97%
$193B
$618,000 0.1% of portfolio
1,384
Q3 2025 New
$8.39B
$601,000 0.1% of portfolio
4,739
Q3 2025 New
$6.3B
$591,000 0.1% of portfolio
5,876
Q3 2025 New
$21.5B
$636,000 0.1% of portfolio
8,691
Q3 2025 Reduced 60.57%
$12.9B
$595,000 0.1% of portfolio
7,325
Q3 2025 Reduced 65.65%
$5.42B
$613,000 0.1% of portfolio
7,244
Q3 2025 New
$10.6B
$599,000 0.1% of portfolio
2,366
Q3 2025 Added 12.77%
$29.4B
$597,000 0.1% of portfolio
24,347
Q3 2025 New
$6.55B
$594,000 0.1% of portfolio
44,401
Q3 2025 Reduced 45.16%
$4.19B
$595,000 0.1% of portfolio
15,998
Q3 2025 New
$5.22B
$626,000 0.1% of portfolio
12,281
Q3 2025 Reduced 9.53%
$20.3B
$630,000 0.1% of portfolio
4,609
Q3 2025 Reduced 16.09%
$20.3B
$627,000 0.1% of portfolio
12,720
Q3 2025 Reduced 58.52%
$23.2B
$589,000 0.1% of portfolio
1,369
Q3 2025 Reduced 8.61%
$3.74B
$581,000 0.09% of portfolio
16,438
Q3 2025 New
$27B
$544,000 0.09% of portfolio
2,467
Q3 2025 Reduced 17.6%
$8.36B
$526,000 0.09% of portfolio
28,750
Q3 2025 Reduced 84.48%
$11.6B
$583,000 0.09% of portfolio
15,994
Q3 2025 New
$10.1B
$544,000 0.09% of portfolio
1,274
Q3 2025 New
$12.6B
$556,000 0.09% of portfolio
2,899
Q3 2025 Reduced 59.69%
$9.78B
$555,000 0.09% of portfolio
12,363
Q3 2025 New
$5.08B
$549,000 0.09% of portfolio
75,782
Q3 2025 Added 28.19%
$8.61B
$572,000 0.09% of portfolio
5,516
Q3 2025 Reduced 74.27%
$8.96B
$537,000 0.09% of portfolio
11,611
Q3 2025 Reduced 33.12%
$5.89B
$586,000 0.09% of portfolio
3,921
Q3 2025 New
$20.5B
$565,000 0.09% of portfolio
6,808
Q3 2025 New
$14.8B
$533,000 0.09% of portfolio
10,886
Q3 2025 New
$37.6B
$532,000 0.09% of portfolio
7,908
Q3 2025 Reduced 76.09%
$11B
$564,000 0.09% of portfolio
5,646
Q3 2025 New
$19.6B
$508,000 0.08% of portfolio
3,194
Q3 2025 New
$7.85B
$498,000 0.08% of portfolio
4,922
Q3 2025 New
$37.2B
$483,000 0.08% of portfolio
767
Q3 2025 New
$2.33B
$518,000 0.08% of portfolio
9,314
Q3 2025 Added 1.89%
$9.6B
$489,000 0.08% of portfolio
1,877
Q3 2025 New
$12.6B
$510,000 0.08% of portfolio
30,011
Q3 2025 Added 16.95%
$64.7B
$519,000 0.08% of portfolio
4,635
Q3 2025 New
$15.6B
$525,000 0.08% of portfolio
3,833
Q3 2025 Added 119.66%
$14.8B
$497,000 0.08% of portfolio
3,603
Q3 2025 Added 25.63%
$6.13B
$518,000 0.08% of portfolio
3,015
Q3 2025 Reduced 27.45%

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
Track This Portfolio

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email