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
$11.1B
$503,000 0.08% of portfolio
6,769
Q3 2025 Reduced 41.21%
$237B
$475,000 0.08% of portfolio
2,934
Q3 2025 Reduced 83.09%
$47B
$512,000 0.08% of portfolio
1,044
Q3 2025 New
$3.86B
$465,000 0.08% of portfolio
10,318
Q3 2025 New
$222B
$471,000 0.08% of portfolio
972
Q3 2025 Added 28.23%
$6.94B
$446,000 0.07% of portfolio
3,689
Q3 2025 New
$8.3B
$403,000 0.07% of portfolio
4,842
Q3 2025 New
$8.35B
$430,000 0.07% of portfolio
701
Q3 2025 New
$19.3B
$436,000 0.07% of portfolio
4,681
Q3 2025 Reduced 89.62%
$1.01B
$420,000 0.07% of portfolio
87,141
Q3 2025 New
$25.4B
$447,000 0.07% of portfolio
16,437
Q3 2025 Reduced 70.22%
$5.82B
$445,000 0.07% of portfolio
7,100
Q3 2025 Reduced 87.31%
$9.8B
$407,000 0.07% of portfolio
10,616
Q3 2025 New
$44B
$439,000 0.07% of portfolio
294
Q3 2025 Reduced 86.53%
$367B
$456,000 0.07% of portfolio
1,127
Q3 2025 Reduced 70.67%
$19.3B
$459,000 0.07% of portfolio
7,325
Q3 2025 New
$4.09B
$463,000 0.07% of portfolio
5,033
Q3 2025 Added 46.61%
$53.1B
$413,000 0.07% of portfolio
1,684
Q3 2025 Added 122.16%
$4.66B
$444,000 0.07% of portfolio
14,551
Q3 2025 New
$11.5B
$453,000 0.07% of portfolio
1,785
Q3 2025 Added 87.5%
$22.8B
$431,000 0.07% of portfolio
4,106
Q3 2025 New
$84.9B
$462,000 0.07% of portfolio
2,747
Q3 2025 Added 19.96%
$3.63B
$435,000 0.07% of portfolio
12,266
Q3 2025 New
$5.88B
$415,000 0.07% of portfolio
7,861
Q3 2025 Reduced 52.21%
$42.6B
$463,000 0.07% of portfolio
3,477
Q3 2025 Reduced 89.9%
$881B
$399,000 0.06% of portfolio
1,268
Q3 2025 New
$6.31B
$359,000 0.06% of portfolio
6,381
Q3 2025 New
$8.94B
$380,000 0.06% of portfolio
894
Q3 2025 New
$85.9B
$361,000 0.06% of portfolio
1,636
Q3 2025 Reduced 53.68%
$65.7B
$378,000 0.06% of portfolio
1,259
Q3 2025 New
$68.9B
$388,000 0.06% of portfolio
1,646
Q3 2025 New
$16.3B
$344,000 0.06% of portfolio
1,866
Q3 2025 Reduced 68.68%
$19.2B
$388,000 0.06% of portfolio
4,752
Q3 2025 New
$24.4B
$342,000 0.06% of portfolio
2,141
Q3 2025 New
$86.4B
$400,000 0.06% of portfolio
1,140
Q3 2025 New
$86.1B
$340,000 0.06% of portfolio
983
Q3 2025 Added 49.17%
$3.85B
$365,000 0.06% of portfolio
9,471
Q3 2025 New
$15B
$284,000 0.05% of portfolio
1,337
Q3 2025 Reduced 91.9%
$169B
$300,000 0.05% of portfolio
326
Q3 2025 New
$4.77B
$320,000 0.05% of portfolio
7,575
Q3 2025 Added 0.77%
$7.63B
$318,000 0.05% of portfolio
5,627
Q3 2025 Reduced 3.93%
$6.36B
$332,000 0.05% of portfolio
2,505
Q3 2025 Reduced 55.21%
$44.1B
$301,000 0.05% of portfolio
3,743
Q3 2025 New
$15B
$315,000 0.05% of portfolio
6,249
Q3 2025 New
$11.4B
$333,000 0.05% of portfolio
2,676
Q3 2025 New
$12.7B
$282,000 0.05% of portfolio
3,079
Q3 2025 Reduced 80.54%
$7.32B
$327,000 0.05% of portfolio
5,800
Q3 2025 Reduced 32.28%
$14B
$326,000 0.05% of portfolio
1,009
Q3 2025 New
$17.2B
$279,000 0.05% of portfolio
2,850
Q3 2025 Reduced 83.04%

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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