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CIK: 0001803994
Total reported value
$586.5M
$586.5M
56 檔
15.6%
During the Q4 2025 filing period, Running Oak Capital LLC (CIK: 0001803994) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $586.5M across 56 reported positions.
In Q4 2025, Running Oak Capital LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.16% | -15.30% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 2.27% | -1.48% | -13.10% | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 2.20% | -0.10% | -12.67% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.19% | -0.31% | -10.38% | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | 2.19% | -0.07% | -15.73% | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.15% | +0.10% | -16.01% | |
| 7 | EME | Emcor Group Inc | Stock-Industrials | 2.12% | -0.25% | -11.64% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.09% | -1.62% | EXIT | |
| 9 | AME | Ametek Inc | Stock-Industrials | 2.06% | +0.02% | -9.53% | |
| 10 | CACI | Caci International Inc -cl A | Stock-Tech | 2.02% | -0.20% | -15.43% | |
| 11 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.00% | -0.44% | -11.56% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.99% | -0.08% | -11.21% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.99% | -0.17% | -5.60% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +0.09% | -6.65% | |
| 15 | ITT | Itt Inc | Stock-Industrials | 1.98% | -0.18% | -10.43% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.97% | +0.07% | -5.15% | |
| 17 | RBA | Rb Global Inc | Stock-Industrials | 1.96% | +0.22% | -0.85% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.95% | -0.53% | -1.11% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 1.91% | — | -10.15% | |
| 20 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.89% | +0.07% | -8.32% | |
| 21 | PRI | Primerica Inc | Stock-Financials | 1.88% | -0.02% | -5.50% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.88% | -0.97% | -6.62% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.87% | +0.02% | +3.99% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.87% | -0.08% | -1.84% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.87% | -0.13% | -2.66% | |
| 26 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.87% | +0.06% | +2.10% | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.86% | +0.04% | -4.86% | |
| 28 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.86% | +0.16% | -7.19% | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 1.84% | -0.38% | -4.22% | |
| 30 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.82% | +0.21% | -7.14% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.81% | +0.08% | -5.85% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 1.81% | -0.35% | -2.43% | |
| 33 | GGG | Graco Inc | Stock-Industrials | 1.80% | -0.13% | -5.87% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | +0.09% | -0.92% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.45% | -8.32% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.77% | +0.12% | -0.10% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.77% | +0.06% | -7.26% | |
| 38 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.77% | +0.13% | -3.75% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 1.74% | -1.90% | EXIT | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.74% | -0.08% | -2.84% | |
| 41 | J | Jacobs Solutions Inc | Stock-Industrials | 1.73% | +0.03% | -10.24% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.71% | +0.02% | -5.01% | |
| 43 | BRO | Brown & Brown Inc | Stock-Financials | 1.68% | +0.18% | +0.34% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.67% | -0.26% | -2.82% | |
| 45 | SAIA | Saia Inc | Stock-Industrials | 1.66% | -0.11% | -24.50% | |
| 46 | WSO | Watsco Inc | Stock-Industrials | 1.61% | +0.09% | -1.24% | |
| 47 | FDS | Factset Research Systems Inc | Stock-Financials | 1.58% | +0.16% | +5.03% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | -1.64% | EXIT | |
| 49 | FCN | Fti Consulting Inc | Stock-Industrials | 1.47% | -0.47% | -28.85% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 1.38% | -0.07% | -23.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -15.30% | Trim |
| 2 | DECK | Deckers Outdoor CORP | +0.3% | +3.99% | Add |
| 3 | PH | Parker Hannifin CORP | +0.3% | -13.10% | Trim |
| 4 | FDS | Factset Research Systems Inc | +0.3% | +5.03% | Add |
| 5 | GWW | Ww Grainger Inc | +0.2% | -5.15% | Trim |
| 6 | IQV | Iqvia Holdings Inc | +0.2% | -16.01% | Trim |
| 7 | AME | Ametek Inc | +0.2% | -9.53% | Trim |
| 8 | ACN | Accenture plc | +0.2% | -8.32% | Trim |
| 9 | DRI | Darden Restaurants Inc | +0.2% | +2.10% | Add |
| 10 | ICLR | ICON Public Limited Company | +0.2% | -6.98% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -6.65% | Trim |
| 12 | TJX | Tjx Companies Inc | +0.1% | -10.38% | Trim |
| 13 | DOX | Amdocs Limited | +0.1% | -2.43% | Trim |
| 14 | ICE | Intercontinental Exchange In | +0.1% | -1.11% | Trim |
| 15 | RBA | Rb Global Inc | +0.1% | -0.85% | Trim |
| 16 | SSNC | Ss&c Technologies Holdings | +0.1% | -5.60% | Trim |
| 17 | CSL | Carlisle Cos Inc | +0.1% | -3.75% | Trim |
| 18 | STE | STERIS plc | +0.1% | -10.15% | Trim |
| 19 | TXRH | Texas Roadhouse Inc | +0.1% | -7.19% | Trim |
| 20 | FELE | Franklin Electric Co Inc | +0.1% | -8.32% | Trim |
| 21 | BR | Broadridge Financial Solutio | 0% | -2.66% | Trim |
| 22 | CACI | Caci International Inc -cl A | 0% | -15.43% | Trim |
| 23 | INTU | Intuit Inc | 0% | -6.62% | Trim |
| 24 | RSG | Republic Services Inc | 0% | -1.84% | Trim |
| 25 | GGG | Graco Inc | 0% | -5.87% | Trim |
| 26 | NSC | Norfolk Southern CORP | 0% | -5.84% | Trim |
| 27 | SYK | Stryker CORP | — | -5.85% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | — | -2.84% | Trim |
| 29 | IR | Ingersoll-rand Inc | 0% | -7.14% | Trim |
| 30 | HON | Honeywell International Inc | 0% | -4.04% | Trim |
| 31 | CW | Curtiss-wright CORP | 0% | -12.67% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | -10.81% | Trim |
| 33 | APD | Air Products & Chemicals Inc | 0% | -2.82% | Trim |
| 34 | GD | General Dynamics CORP | 0% | -11.21% | Trim |
| 35 | PRI | Primerica Inc | 0% | -5.50% | Trim |
| 36 | ADP | Automatic Data Processing | -0.1% | -0.92% | Trim |
| 37 | NVT | nVent Electric plc | -0.1% | -15.73% | Trim |
| 38 | ITT | Itt Inc | -0.1% | -10.43% | Trim |
| 39 | BRO | Brown & Brown Inc | -0.1% | +0.34% | Add |
| 40 | RMD | Resmed Inc | -0.1% | -4.22% | Trim |
| 41 | LDOS | Leidos Holdings Inc | -0.1% | -11.56% | Trim |
| 42 | TSCO | Tractor Supply Company | -0.1% | -5.01% | Trim |
| 43 | AJG | Arthur J Gallagher & Co | -0.1% | -0.10% | Trim |
| 44 | SAIA | Saia Inc | -0.1% | -24.50% | Trim |
| 45 | WSO | Watsco Inc | -0.1% | -1.24% | Trim |
| 46 | EME | Emcor Group Inc | -0.2% | -11.64% | Trim |
| 47 | TDY | Teledyne Technologies Inc | -0.2% | -4.86% | Trim |
| 48 | J | Jacobs Solutions Inc | -0.2% | -10.24% | Trim |
| 49 | ALC | Alcon Inc. | -0.2% | -27.35% | Trim |
| 50 | ETN | Eaton Corporation plc | -0.2% | -7.26% | Trim |
According to official SEC Form 13F filings, Running Oak Capital LLC reported a total U.S. public equity portfolio value of $586.5M across 56 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, PH, CW) accounted for 15.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $2.1M
Top Position Liquidated / Trimmed
EME
前期市值: $20.3M
During Q4 2025, Running Oak Capital LLC's top holdings by market value included GOOG (2.6%)、PH (2.3%)、CW (2.2%). The largest single position, GOOG, represented 2.6% of total portfolio value.
In Q4 2025, Running Oak Capital LLC made 56 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 50 holdings, and fully liquidating 0 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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