Oakmont Corp Portfolio Holdings
Oakmont Corp
- $574 Million
- Q4 2025
Oakmont Corp has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $574 Million distributed in 31 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $90.7M, Microsoft Corp with a value of $86.8M, Mastercard Inc with a value of $65.6M, Apple Inc. with a value of $52.1M, and Nvidia Corp with a value of $48.9M.
Examining the 13F form we can see an increase of $14.6M in the current position value, from $559M to 574M.
Below you can find more details about Oakmont Corp portfolio as well as his latest detailed transactions.
Portfolio value
$574 Million
Technology: $231 Million
Financial Services: $106 Million
Consumer Cyclical: $91.1 Million
Industrials: $63.2 Million
Consumer Defensive: $46.2 Million
ETFs: $35.4 Million
Communication Services: $1.06 Million
Healthcare: $103,000
Other: $0