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CIK: 0001755987
Total reported value
$1.0B
$1.0B
444 檔
4.0%
At the close of Q2 2025, Oak Thistle LLC disclosed equity holdings valued at approximately $1.0B, spread across 444 reported holdings.
In Q2 2025, Oak Thistle LLC displayed an active expansion posture, initiating 21 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, PLTR, AMD) accounted for 4.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.27% | -0.64% | EXIT | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | -0.05% | EXIT | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.70% | NEW | |
| 4 | GWRE | Guidewire Software Inc | Stock-Tech | 0.81% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.29% | NEW | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 0.80% | -0.21% | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | — | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.41% | EXIT | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.20% | EXIT | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.72% | — | — | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.71% | -0.12% | +159.18% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.70% | -0.20% | +916.81% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.69% | -0.64% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.67% | +0.48% | +764.35% | |
| 15 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.64% | +0.25% | — | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | 0.64% | +0.14% | +150.15% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | — | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | -0.15% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.01% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.50% | NEW | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 0.59% | +0.10% | NEW | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | -0.36% | EXIT | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | +0.11% | NEW | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.59% | — | +448.33% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.58% | — | — | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.57% | — | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.56% | — | +111.69% | |
| 28 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.56% | -0.07% | EXIT | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.55% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.54% | -0.40% | EXIT | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | +0.33% | NEW | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.51% | -0.24% | EXIT | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.51% | — | -26.97% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | +0.23% | — | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.48% | -0.37% | EXIT | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.47% | +0.23% | NEW | |
| 37 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.47% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | -0.30% | EXIT | |
| 39 | ZS | Zscaler Inc | Stock-Tech | 0.47% | +0.19% | +407.91% | |
| 40 | HXL | Hexcel CORP | Stock-Industrials | 0.47% | +0.22% | NEW | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.09% | +373.47% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | +89.81% | |
| 43 | MDB | Mongodb Inc | Stock-Tech | 0.46% | +0.43% | NEW | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | — | +317.46% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.45% | +0.08% | NEW | |
| 46 | EFX | Equifax Inc | Stock-Industrials | 0.45% | +0.08% | NEW | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.45% | — | +85.53% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | -0.19% | EXIT | |
| 49 | TRU | Transunion | Stock-Financials | 0.43% | -0.02% | EXIT | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.43% | +0.28% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2% | +1001.71% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | +671.76% | Add |
| 3 | GWRE | Guidewire Software Inc | +0.8% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.8% | NEW | New buy |
| 5 | LNG | Cheniere Energy Inc | +0.8% | NEW | New buy |
| 6 | ADP | Automatic Data Processing | +0.8% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.8% | NEW | New buy |
| 8 | SKAA | Skechers USA Inc-cl A | +0.7% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.7% | +77.81% | Add |
| 11 | HIG | Hartford Insurance Group Inc | +0.6% | NEW | New buy |
| 12 | BNY | Bank Of New York Mellon CORP | +0.6% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.6% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 15 | TFX | Teleflex Inc | +0.6% | NEW | New buy |
| 16 | BA | Boeing Co/the | +0.6% | +764.35% | Add |
| 17 | CNC | Centene CORP | +0.6% | NEW | New buy |
| 18 | FTV | Fortive CORP | +0.6% | +916.81% | Add |
| 19 | FERG | Ferguson Enterprises Inc | +0.6% | NEW | New buy |
| 20 | CAG | Conagra Brands Inc | +0.6% | NEW | New buy |
| 21 | ETR | Entergy CORP | +0.6% | NEW | New buy |
| 22 | COIN | Coinbase Global Inc -class A | +0.5% | +159.18% | Add |
| 23 | ROST | Ross Stores Inc | +0.5% | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | +0.5% | NEW | New buy |
| 25 | BRBR | Bellring Brands Inc | +0.5% | NEW | New buy |
| 26 | MDB | Mongodb Inc | +0.5% | NEW | New buy |
| 27 | STE | STERIS plc | +0.5% | +448.33% | Add |
| 28 | EFX | Equifax Inc | +0.5% | NEW | New buy |
| 29 | FICO | Fair Isaac CORP | +0.4% | +342.80% | Add |
| 30 | AON | Aon plc | -0.6% | EXIT | Sold out |
| 31 | AMP | Ameriprise Financial Inc | -0.6% | EXIT | Sold out |
| 32 | EME | Emcor Group Inc | -0.6% | EXIT | Sold out |
| 33 | WPC | Wp Carey Inc | -0.7% | EXIT | Sold out |
| 34 | MCK | Mckesson CORP | -0.7% | EXIT | Sold out |
| 35 | MAS | Masco CORP | -0.7% | -78.74% | Trim |
| 36 | HLT | Hilton Worldwide Holdings In | -0.7% | -78.89% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.7% | EXIT | Sold out |
| 38 | PGR | Progressive CORP | -0.7% | -76.83% | Trim |
| 39 | MMM | 3m Co | -0.8% | EXIT | Sold out |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.8% | EXIT | Sold out |
| 41 | VRT | Vertiv Holdings Co-a | -0.8% | EXIT | Sold out |
| 42 | MDT | Medtronic plc | -0.8% | EXIT | Sold out |
| 43 | LNWO | Light & Wonder Inc | -0.8% | EXIT | Sold out |
| 44 | CRH | CRH plc | -0.8% | -67.74% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.8% | -91.12% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.8% | -55.36% | Trim |
| 47 | ALL | Allstate CORP | -0.9% | EXIT | Sold out |
| 48 | EPAM | Epam Systems Inc | -0.9% | EXIT | Sold out |
| 49 | MET | Metlife Inc | -1.2% | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.0B across 444 disclosed positions in Q2 2025.
During Q2 2025, Oak Thistle LLC's top holdings by market value included TSLA (2.3%)、PLTR (1.2%)、AMD (1.0%). The largest single position, TSLA, represented 2.3% of total portfolio value.
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Top New Position Initiated
GWRE
市值: $5.5M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $6.1M
In Q2 2025, Oak Thistle LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 15 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.
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