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CIK: 0001755987
Total reported value
$1.0B
$1.0B
481 檔
3.9%
The Q4 2025 SEC filing reveals that Oak Thistle LLC held a total portfolio value of $1.0B, covering 481 public equity positions.
Oak Thistle LLC executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 19 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, NVDA, WEC) accounted for 3.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.68% | -0.05% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.29% | NEW | |
| 3 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.74% | -0.29% | EXIT | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 0.74% | -0.54% | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | +426.56% | |
| 6 | HO1 | Hologic Inc | Stock-Other | 0.65% | -0.30% | EXIT | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 0.63% | — | +42.05% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | -0.25% | — | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 0.58% | -0.32% | EXIT | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | -0.63% | — | |
| 11 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.55% | +0.09% | — | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | 0.55% | -0.26% | +250.99% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 0.52% | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.51% | -0.15% | EXIT | |
| 15 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.50% | — | +1538.27% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.30% | — | |
| 17 | KEY | Keycorp | Stock-Financials | 0.48% | +0.06% | +57.10% | |
| 18 | A | Agilent Technologies Inc | Stock-Healthcare | 0.48% | +0.36% | NEW | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | — | |
| 20 | EVRG | Evergy Inc | Stock-Utilities | 0.47% | -0.19% | +419.16% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | -0.20% | EXIT | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | +0.02% | +184.10% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.46% | -0.14% | -24.14% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.44% | -0.42% | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.44% | +0.05% | — | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.44% | — | +279.24% | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.44% | -0.31% | +1191.93% | |
| 28 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.44% | — | +333.72% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | -0.15% | EXIT | |
| 30 | WWD | Woodward Inc | Stock-Industrials | 0.43% | +0.31% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.50% | NEW | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.42% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | — | +981.01% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.41% | — | +243.50% | |
| 35 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.41% | +0.25% | -10.27% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.41% | -0.18% | +49.91% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.41% | +0.04% | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | — | +150.10% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.40% | — | — | |
| 40 | NI | Nisource Inc | Stock-Utilities | 0.39% | -0.18% | +88.90% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | -0.03% | +45.38% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.27% | EXIT | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.30% | +5466.87% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.20% | EXIT | |
| 45 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.38% | -0.36% | EXIT | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | +201.57% | |
| 47 | XEL | Xcel Energy Inc | Stock-Utilities | 0.38% | +0.29% | +876.92% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.37% | +0.31% | NEW | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | — | -1.47% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | — | +6.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.5% | +1303.31% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.5% | +426.56% | Add |
| 3 | INVH | Invitation Homes Inc | +0.5% | +1538.27% | Add |
| 4 | HO1 | Hologic Inc | +0.4% | +182.30% | Add |
| 5 | CMS | Cms Energy CORP | +0.4% | +506.20% | Add |
| 6 | MAA | Mid-america Apartment Comm | +0.4% | +1191.93% | Add |
| 7 | PNW | Pinnacle West Capital | +0.4% | +250.99% | Add |
| 8 | DE | Deere & Co | -0.4% | -87.58% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.5% | -92.85% | Trim |
| 10 | QRVO | Qorvo Inc | -0.5% | -68.32% | Trim |
| 11 | OSK | Oshkosh CORP | -0.5% | -77.39% | Trim |
| 12 | MU | Micron Technology Inc | -0.8% | -86.79% | Trim |
| 13 | NEM | Newmont CORP | -0.9% | -85.53% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 16 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 17 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 20 | AEE | Ameren Corporation | — | NEW | New buy |
| 21 | CI | THE Cigna Group | — | EXIT | Sold out |
| 22 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 23 | AZO | Autozone Inc | — | NEW | New buy |
| 24 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 25 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 28 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 29 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 30 | XYL | Xylem Inc | — | NEW | New buy |
| 31 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 32 | BLK | Blackrock Inc | — | NEW | New buy |
| 33 | A | Agilent Technologies Inc | — | NEW | New buy |
| 34 | ADP | Automatic Data Processing | — | NEW | New buy |
| 35 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 36 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 37 | CTAS | Cintas CORP | — | NEW | New buy |
| 38 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 39 | THO | Thor Industries Inc | — | EXIT | Sold out |
| 40 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 41 | MTB | M & T Bank CORP | — | NEW | New buy |
| 42 | WWD | Woodward Inc | — | NEW | New buy |
| 43 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | AAPL | Apple Inc | — | EXIT | Sold out |
| 46 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 47 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 48 | WPC | Wp Carey Inc | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.0B across 481 disclosed positions in Q4 2025.
During Q4 2025, Oak Thistle LLC's top holdings by market value included PLTR (2.7%)、NVDA (0.8%)、WEC (0.7%). The largest single position, PLTR, represented 2.7% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $5.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $7.7M
In Q4 2025, Oak Thistle LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 19 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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