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CIK: 0000924171
Total reported value
$502.5M
$502.5M
31 檔
68.4%
In Q4 2025, OAKMONT Corp's U.S. equity holdings reached a combined market value of $502.5M, distributed across 31 disclosed stock positions.
In Q4 2025, OAKMONT Corp displayed an active expansion posture, initiating 3 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, MA) accounted for 68.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.43% | +0.99% | +1.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.31% | -0.79% | +1.40% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 12.07% | -0.51% | +0.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.17% | +0.54% | +2.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.45% | +0.62% | -1.69% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 7.36% | -0.72% | +2.43% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 7.10% | +0.21% | +4.18% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.28% | +0.59% | +2.73% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 5.94% | +0.38% | +2.30% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 5.05% | -0.23% | +2.32% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 4.87% | -0.92% | +2.28% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.30% | -0.55% | — | |
| 13 | BKSY | BlackSky Technology Inc. | Stock-Other | 0.19% | — | -18.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.03% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.03% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | +0.01% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | -0.01% | — | |
| 19 | AFL | Aflac Inc | Stock-Financials | 0.03% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.04% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | +0.01% | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.01% | +0.01% | — | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.01% | — | — | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.01% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +0.9% | +4.18% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +1.76% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +2.54% | Add |
| 4 | SPGI | S&p Global Inc | +0.4% | +2.43% | Add |
| 5 | WMT | Walmart Inc | +0.3% | +2.28% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.73% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 9 | CMI | Cummins Inc | 0% | — | Unchanged |
| 10 | TDG | Transdigm Group Inc | — | +2.30% | Add |
| 11 | RTX | Rtx CORP | — | — | Unchanged |
| 12 | AMGN | Amgen Inc | — | — | Unchanged |
| 13 | INTC | Intel CORP | — | — | Unchanged |
| 14 | CB | Chubb Limited | — | — | Unchanged |
| 15 | BAC | Bank Of America CORP | — | — | Unchanged |
| 16 | OTIS | Otis Worldwide CORP | — | — | Unchanged |
| 17 | AFL | Aflac Inc | — | — | Unchanged |
| 18 | SYK | Stryker CORP | — | — | Unchanged |
| 19 | DE | Deere & Co | — | — | Unchanged |
| 20 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 21 | UNP | Union Pacific CORP | — | — | Unchanged |
| 22 | HD | Home Depot Inc | 0% | — | Unchanged |
| 23 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 24 | WCN | Waste Connections Inc | -0.1% | +2.32% | Add |
| 25 | BKSY | BlackSky Technology Inc. | -0.1% | -18.34% | Trim |
| 26 | MA | Mastercard Inc - A | -0.3% | +0.64% | Add |
| 27 | NVDA | Nvidia CORP | -0.4% | -1.69% | Trim |
| 28 | MSFT | Microsoft CORP | -1.3% | +1.40% | Add |
| 29 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | LBRT | Liberty Energy Inc | — | EXIT | Sold out |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, OAKMONT Corp reported a total U.S. public equity portfolio value of $502.5M across 31 disclosed positions in Q4 2025.
During Q4 2025, OAKMONT Corp's top holdings by market value included AMZN (15.4%)、MSFT (14.3%)、MA (12.1%). The largest single position, AMZN, represented 15.4% of total portfolio value.
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Top New Position Initiated
COST
市值: $19.1M
Top Position Liquidated / Trimmed
CMG
前期市值: $21.2M
In Q4 2025, OAKMONT Corp made 17 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 2 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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