Oak Thistle LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Oak Thistle LLC disclosed 444 US equity positions worth $679.0m in its Q2 2025 13F filing. The largest position was TSLA at 2.3% of the reported book, followed by PLTR and AMD. Against the Q1 2025 filing, it opened 21 new positions, added to 26 and reduced 3 among the top 50 holdings.
What did Oak Thistle LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 2.3% | $15.4m | 48,431 | 1002% | added |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $8.3m | 61,180 | 78% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $6.6m | 46,537 | 672% | added |
| 4 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.8% | $5.5m | 23,501 | – | new |
| 5 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $5.5m | 34,563 | – | new |
| 6 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $5.4m | 22,215 | – | new |
| 7 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.8% | $5.3m | 17,027 | – | new |
| 8 | CSCO CISCO SYS INC | Technology | 0.8% | $5.2m | 74,954 | – | new |
| 9 | CTAS CINTAS CORP | Industrials | 0.7% | $4.9m | 22,176 | 41% | added |
| 10 | SKAA SKECHERS U S A INC | 0.7% | $4.9m | 77,017 | – | new | |
| 11 | COIN COINBASE GLOBAL INC | Financial Services | 0.7% | $4.8m | 13,760 | 159% | added |
| 12 | FTV FORTIVE CORP | Technology | 0.7% | $4.7m | 90,649 | 917% | added |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $4.7m | 38,250 | – | new |
| 14 | BA BOEING CO | Industrials | 0.7% | $4.5m | 21,626 | 764% | added |
| 15 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.6% | $4.4m | 34,409 | – | new |
| 16 | DBX DROPBOX INC | Technology | 0.6% | $4.3m | 151,403 | 150% | added |
| 17 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.6% | $4.2m | 46,244 | – | new |
| 18 | MO ALTRIA GROUP INC | Consumer Defensive | 0.6% | $4.2m | 71,316 | 4% | added |
| 19 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $4.1m | 38,581 | – | new |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $4.0m | 8,321 | – | new | |
| 21 | TFX TELEFLEX INCORPORATED | Healthcare | 0.6% | $4.0m | 33,877 | – | new |
| 22 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.6% | $4.0m | 16,477 | 224% | added |
| 23 | FICO FAIR ISAAC CORP | Technology | 0.6% | $4.0m | 2,183 | 343% | added |
| 24 | STE STERIS PLC | Healthcare | 0.6% | $4.0m | 16,609 | 448% | added |
| 25 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $3.9m | 72,160 | – | new |
| 26 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $3.9m | 17,754 | – | new |
| 27 | CRM SALESFORCE INC | Technology | 0.6% | $3.8m | 14,033 | 112% | added |
| 28 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.6% | $3.8m | 185,272 | – | new |
| 29 | ETR ENTERGY CORP NEW | Utilities | 0.6% | $3.7m | 45,098 | – | new |
| 30 | USB US BANCORP DEL | Financial Services | 0.5% | $3.7m | 81,711 | 108% | added |
| 31 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.5% | $3.5m | 45,413 | 97% | added |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $3.5m | 27,387 | – | new |
| 33 | NKE NIKE INC | Consumer Cyclical | 0.5% | $3.5m | 48,855 | -27% | reduced |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $3.4m | 11,766 | – | new |
| 35 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $3.3m | 8,579 | -11% | reduced |
| 36 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.5% | $3.2m | 33,898 | 839% | added |
| 37 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.5% | $3.2m | 55,094 | – | new |
| 38 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $3.2m | 34,792 | 223% | added |
| 39 | ZS ZSCALER INC | Technology | 0.5% | $3.2m | 10,143 | 408% | added |
| 40 | HXL HEXCEL CORP NEW | Industrials | 0.5% | $3.2m | 55,960 | 147% | added |
| 41 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $3.2m | 17,348 | 373% | added |
| 42 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.5% | $3.1m | 14,257 | 90% | added |
| 43 | MDB MONGODB INC | Technology | 0.5% | $3.1m | 14,805 | – | new |
| 44 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $3.1m | 44,593 | 317% | added |
| 45 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.5% | $3.1m | 2,616 | -20% | reduced |
| 46 | EFX EQUIFAX INC | Industrials | 0.5% | $3.1m | 11,844 | – | new |
| 47 | XYL XYLEM INC | Industrials | 0.5% | $3.1m | 23,635 | 86% | added |
| 48 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $3.0m | 10,557 | 364% | added |
| 49 | TRU TRANSUNION | Financial Services | 0.4% | $2.9m | 33,451 | 184% | added |
| 50 | EXE EXPAND ENERGY CORPORATION | Energy | 0.4% | $2.9m | 25,149 | 727% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.