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CIK: 0001755987
Total reported value
$1.1B
$1.1B
481 檔
3.7%
The Q4 2025 SEC filing reveals that Oak Thistle LLC held a total portfolio value of $1.1B, covering 481 public equity positions.
Oak Thistle LLC executed strategic sector rebalancing during Q4 2025, establishing 75 new positions while fully exiting 67 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, NVDA, WEC) accounted for 3.7% 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% | — | +1303.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.04% | — | |
| 3 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.74% | — | — | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 0.74% | -0.10% | EXIT | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | +426.56% | |
| 6 | HO1 | Hologic Inc | Stock-Other | 0.65% | — | +182.30% | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 0.63% | — | +42.05% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | +0.14% | — | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 0.58% | +0.13% | NEW | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.05% | — | |
| 11 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.55% | -0.17% | — | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | 0.55% | -0.07% | +250.99% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 0.52% | +0.10% | NEW | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.51% | — | +506.20% | |
| 15 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.50% | +0.18% | NEW | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.13% | EXIT | |
| 17 | KEY | Keycorp | Stock-Financials | 0.48% | -0.07% | +57.10% | |
| 18 | A | Agilent Technologies Inc | Stock-Healthcare | 0.48% | -0.36% | EXIT | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | — | |
| 20 | EVRG | Evergy Inc | Stock-Utilities | 0.47% | -0.16% | EXIT | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | — | — | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | +0.29% | +184.10% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.46% | +0.20% | -24.14% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.44% | -0.06% | EXIT | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.44% | -0.05% | — | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.44% | +0.04% | NEW | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.44% | -0.12% | EXIT | |
| 28 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.44% | +0.12% | NEW | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | +0.29% | NEW | |
| 30 | WWD | Woodward Inc | Stock-Industrials | 0.43% | -0.51% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.50% | EXIT | |
| 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% | +0.17% | NEW | |
| 35 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.41% | -0.20% | -10.27% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.41% | -0.05% | EXIT | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.41% | -0.08% | EXIT | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.40% | — | — | |
| 40 | NI | Nisource Inc | Stock-Utilities | 0.39% | +0.06% | +88.90% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | -0.08% | +45.38% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.12% | NEW | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.06% | EXIT | |
| 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% | -0.32% | EXIT | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.37% | +0.21% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | — | -1.47% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.35% | NEW |
| # | 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 | MRSH | Marsh & Mclennan Cos | +0.4% | +981.01% | Add |
| 9 | EVRG | Evergy Inc | +0.4% | +419.16% | Add |
| 10 | NOW | Servicenow Inc | +0.3% | +5466.87% | Add |
| 11 | XEL | Xcel Energy Inc | +0.3% | +876.92% | Add |
| 12 | STE | STERIS plc | +0.3% | +279.24% | Add |
| 13 | PFGC | Performance Food Group Co | +0.3% | +333.72% | Add |
| 14 | ADC | Agree Realty CORP | +0.3% | +757.61% | Add |
| 15 | VICI | Vici Properties Inc | +0.3% | +243.50% | Add |
| 16 | HIG | Hartford Insurance Group Inc | +0.3% | +391.08% | Add |
| 17 | FRT | Federal Realty Invs Trust | +0.3% | +382.65% | Add |
| 18 | CNP | Centerpoint Energy Inc | +0.3% | +227.58% | Add |
| 19 | ETR | Entergy CORP | +0.3% | +431.00% | Add |
| 20 | UDR | Udr Inc | +0.2% | +86.26% | Add |
| 21 | AMG | Affiliated Managers Group | +0.2% | +194.12% | Add |
| 22 | OGE | Oge Energy CORP | +0.2% | +367.98% | Add |
| 23 | HIW | Highwoods Properties Inc | +0.2% | +947.65% | Add |
| 24 | ADSK | Autodesk Inc | +0.2% | +359.68% | Add |
| 25 | PGR | Progressive CORP | +0.2% | +201.57% | Add |
| 26 | FICO | Fair Isaac CORP | +0.2% | +328.91% | Add |
| 27 | WFC | Wells Fargo & Co | +0.2% | +546.57% | Add |
| 28 | ARMK | Aramark | +0.2% | +428.16% | Add |
| 29 | GD | General Dynamics CORP | +0.2% | +150.10% | Add |
| 30 | AOS | Smith (a.o.) CORP | +0.2% | +230.07% | Add |
| 31 | COLD | Americold Realty Trust Inc | +0.2% | +1061.22% | Add |
| 32 | ETSY | Etsy Inc | -0.3% | -61.90% | Trim |
| 33 | GE | General Electric | -0.3% | -58.13% | Trim |
| 34 | SNOW | Snowflake Inc | -0.3% | -88.44% | Trim |
| 35 | SSD | Simpson Manufacturing Co Inc | -0.3% | -75.21% | Trim |
| 36 | GWRE | Guidewire Software Inc | -0.3% | -37.92% | Trim |
| 37 | PCG | P G & E CORP | -0.3% | -45.40% | Trim |
| 38 | MCK | Mckesson CORP | -0.3% | -81.76% | Trim |
| 39 | EXPE | Expedia Group Inc | -0.3% | -87.30% | Trim |
| 40 | RDDT | Reddit Inc-cl A | -0.3% | -88.27% | Trim |
| 41 | CHE | Chemed CORP | -0.3% | -69.16% | Trim |
| 42 | BJ | Bj's Wholesale Club Holdings | -0.3% | -67.03% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.3% | -72.14% | Trim |
| 44 | HSY | Hershey Co/the | -0.3% | -73.76% | Trim |
| 45 | FLUT | Flutter Entertainment plc | -0.3% | -65.61% | Trim |
| 46 | M | Macy's, Inc. | -0.3% | -68.58% | Trim |
| 47 | DKNG | Draftkings Inc-cl A | -0.4% | -74.33% | Trim |
| 48 | OVV | Ovintiv Inc | -0.4% | -64.68% | Trim |
| 49 | XYZ | Block Inc | -0.4% | -83.02% | Trim |
| 50 | MMM | 3m Co | -0.4% | -71.85% | Trim |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.1B 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.
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.
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 200 total portfolio adjustments, initiating 75 new buys, adding to 31 positions, trimming 27 holdings, and fully liquidating 67 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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