Oak Thistle LLC — Q4 2025 13F Holdings

Name: Oak Thistle LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001755987

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.68%	-2.63%	+1303.31%
2	NVDA	Nvidia CORP	Stock-Tech	0.78%	-0.78%	EXIT
3	WEC	Wec Energy Group INC	Stock-Utilities	0.74%	—	—
4	AEE	Ameren Corporation	Stock-Utilities	0.74%	—	—
5	BDX	Becton Dickinson And Co	Stock-Healthcare	0.68%	-0.68%	EXIT
6	HO1	Hologic INC	Stock-Other	0.65%	—	+182.30%
7	FYBR	Frontier Communications Pare	Stock-Other	0.63%	-0.63%	EXIT
8	AZO	Autozone INC	Stock-Consumer Disc	0.63%	—	—
9	UDR	Udr INC	Stock-Real Estate	0.58%	—	+86.26%
10	AMAT	Applied Materials INC	Stock-Tech	0.56%	+0.37%	—
11	DOC	Healthpeak Properties INC	Stock-Real Estate	0.55%	—	—
12	PNW	Pinnacle West Capital	Stock-Utilities	0.55%	—	+250.99%
13	XYL	Xylem INC	Stock-Industrials	0.52%	—	—
14	CMS	Cms Energy CORP	Stock-Utilities	0.51%	—	+506.20%
15	INVH	Invitation Homes INC	Stock-Real Estate	0.50%	—	+1538.27%
16	BLK	Blackrock INC	Stock-Financials	0.49%	—	—
17	KEY	Keycorp	Stock-Financials	0.48%	—	+57.10%
18	A	Agilent Technologies INC	Stock-Healthcare	0.48%	—	—
19	ADP	Automatic Data Processing	Stock-Tech	0.48%	—	—
20	EVRG	Evergy INC	Stock-Utilities	0.47%	—	+419.16%
21	CTAS	Cintas CORP	Stock-Industrials	0.46%	—	—
22	RBLX	Roblox CORP -class A	Stock-Comm Services	0.46%	—	+184.10%
23	HBAN	Huntington Bancshares INC	Stock-Financials	0.46%	—	-24.14%
24	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.44%	—	—
25	MTB	M & T Bank CORP	Stock-Financials	0.44%	—	—
26	STE	STERIS plc	Stock-Healthcare	0.44%	—	+279.24%
27	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.44%	—	+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%	—	-9.51%
30	WWD	Woodward INC	Stock-Industrials	0.43%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+56.09%
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%	—	-10.27%
36	RF	Regions Financial CORP	Stock-Financials	0.41%	—	+49.91%
37	WPC	Wp Carey INC	Stock-Real Estate	0.41%	—	—
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%	—	+88.90%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.39%	—	+45.38%
42	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	—
43	NOW	Servicenow INC	Stock-Tech	0.39%	—	+5466.87%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+85.48%
45	CNP	Centerpoint Energy INC	Stock-Utilities	0.38%	—	+227.58%
46	PGR	Progressive CORP	Stock-Financials	0.38%	—	+201.57%
47	XEL	Xcel Energy INC	Stock-Utilities	0.38%	—	+876.92%
48	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.37%	—	—
49	HON	Honeywell International INC	Stock-Industrials	0.37%	—	-1.47%
50	AVGO	Broadcom INC	Stock-Tech	0.37%	—	+6.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oak Thistle LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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