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CIK: 0001661762
Total reported value
$2.1B
$2.1B
74 檔
24.6%
During the Q4 2025 filing period, Oak Grove Capital LLC (CIK: 0001661762) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 74 reported positions.
Oak Grove Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 3 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 26.47% | +6.78% | -6.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 23.69% | -10.35% | -5.13% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.74% | +0.47% | -10.06% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 3.27% | -0.67% | -34.74% | |
| 5 | NBIS | Nebius Group N.V. | Stock-Other | 3.11% | +2.20% | +98.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.60% | -1.66% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | -0.20% | -18.59% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.42% | -0.99% | +1058.57% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.42% | -0.46% | +65.66% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | -0.84% | +0.85% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.79% | +1.04% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.74% | +0.08% | -2.04% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.66% | -0.05% | +4.36% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.64% | -1.08% | -16.94% | |
| 15 | ALAB | Astera Labs Inc | Stock-Tech | 1.60% | +0.07% | -6.56% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.10% | -4.75% | |
| 17 | D | Dominion Energy Inc | Stock-Utilities | 1.56% | -0.34% | +0.09% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | +0.32% | +13.41% | |
| 19 | CTRA | Coterra Energy Inc | Stock-Energy | 1.15% | -1.09% | EXIT | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.13% | -0.33% | +25.59% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | +0.12% | -9.42% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.84% | +0.65% | +85.56% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.83% | +0.13% | +89.21% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.68% | +0.48% | +26.81% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.68% | -0.31% | +177.49% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.56% | -0.02% | -0.37% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.10% | +6.87% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.12% | -0.67% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.17% | -52.35% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.03% | — | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.16% | +217.33% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.04% | -10.38% | |
| 33 | IREN | IREN Limited | Stock-Other | 0.27% | -0.05% | -8.64% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.22% | -0.24% | — | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.21% | +0.04% | +411.95% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.20% | -0.10% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.08% | — | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.16% | -0.09% | -2.72% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.16% | -0.06% | -2.81% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.11% | -0.03% | +6.51% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.01% | +100.42% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.02% | +114.29% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | -0.05% | EXIT | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | -0.05% | EXIT | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | +0.01% | -11.76% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.09% | — | -16.67% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.09% | -0.02% | -13.85% | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.08% | — | -41.96% | |
| 49 | RMBS | Rambus Inc | Stock-Tech | 0.08% | -0.01% | +1.33% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +10.3% | -6.49% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.8% | -10.06% | Trim |
| 3 | VGSH | Vanguard Short-term Treasury | +0.4% | +177.49% | Add |
| 4 | ET | Energy Transfer LP | +0.3% | +89.21% | Add |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +217.33% | Add |
| 6 | VST | Vistra CORP | +0.2% | +85.56% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.66% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +100.42% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +114.29% | Add |
| 10 | CTRA | Coterra Energy Inc | 0% | +11.40% | Add |
| 11 | KMI | Kinder Morgan, Inc. | 0% | +25.59% | Add |
| 12 | EQT | Eqt CORP | 0% | +26.81% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | 0% | -2.81% | Trim |
| 14 | ETN | Eaton Corporation plc | 0% | +58.33% | Add |
| 15 | IBM | Intl Business Machines CORP | — | +13.41% | Add |
| 16 | RTX | Rtx CORP | — | +6.51% | Add |
| 17 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 18 | COF | Capital One Financial CORP | — | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 20 | AVGO | Broadcom Inc | — | — | Unchanged |
| 21 | FCX | Freeport-mcmoran Inc | 0% | -8.47% | Trim |
| 22 | PEP | Pepsico Inc | 0% | -16.67% | Trim |
| 23 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 24 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | -13.85% | Trim |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 27 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 28 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 29 | NU | Nu Holdings Ltd. | 0% | -4.75% | Trim |
| 30 | HON | Honeywell International Inc | 0% | +7.51% | Add |
| 31 | LRCX | Lam Research CORP | 0% | -10.38% | Trim |
| 32 | KTOS | Kratos Defense & Security | 0% | +7.94% | Add |
| 33 | ASML | ASML Holding N.V. | 0% | -18.18% | Trim |
| 34 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | 0% | -28.04% | Trim |
| 36 | SPOT | Spotify Technology S.A. | 0% | -14.29% | Trim |
| 37 | MINT | Pimco Enhanced Short Maturit | 0% | -11.76% | Trim |
| 38 | RMBS | Rambus Inc | 0% | +1.33% | Add |
| 39 | APH | Amphenol Corp-cl A | 0% | -14.78% | Trim |
| 40 | COHR | Coherent CORP | 0% | -34.74% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.1% | -9.42% | Trim |
| 42 | HOOD | Robinhood Markets Inc - A | -0.1% | -16.67% | Trim |
| 43 | LNG | Cheniere Energy Inc | -0.1% | -2.72% | Trim |
| 44 | NOW | Servicenow Inc | -0.1% | +411.95% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.67% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | +6.87% | Add |
| 47 | LLY | Eli Lilly & Co | -0.1% | -18.59% | Trim |
| 48 | SRE | Sempra | -0.1% | -0.37% | Trim |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -57.57% | Trim |
| 50 | ARM | Arm Holdings Plc-adr | -0.1% | -41.96% | Trim |
According to official SEC Form 13F filings, Oak Grove Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 74 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, NVDA, AMD) accounted for 24.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $3.3M
Top Position Liquidated / Trimmed
IBIT
前期市值: $926.3K
During Q4 2025, Oak Grove Capital LLC's top holdings by market value included MU (26.5%)、NVDA (23.7%)、AMD (4.7%). The largest single position, MU, represented 26.5% of total portfolio value.
In Q4 2025, Oak Grove Capital LLC made 67 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 30 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.