Oak Thistle LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Oak Thistle LLC disclosed 447 US equity positions worth $656.0m in its Q3 2025 13F filing. The largest position was SPY at 1.2% of the reported book, followed by NEM and CRM. Against the Q2 2025 filing, it opened 23 new positions, added to 21 and reduced 5 among the top 50 holdings.
What did Oak Thistle LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 1.2% | $7.7m | 11,503 | – | new | |
| 2 | NEM NEWMONT CORP | Basic Materials | 1.1% | $7.0m | 82,728 | 157% | added |
| 3 | CRM SALESFORCE INC | Technology | 1.1% | $7.0m | 29,334 | 109% | added |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $6.4m | 38,292 | 0% | held |
| 5 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $6.1m | 50,736 | 58% | added |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $6.1m | 37,399 | 338% | added |
| 7 | CI THE CIGNA GROUP | Healthcare | 0.8% | $5.0m | 17,201 | – | new |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $4.7m | 48,501 | – | new |
| 9 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $4.4m | 173,394 | 193% | added |
| 10 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.7% | $4.3m | 248,946 | 73% | added |
| 11 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $4.3m | 20,120 | – | new |
| 12 | AON AON PLC | Financial Services | 0.7% | $4.3m | 11,968 | – | new |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.6% | $4.1m | 17,023 | – | new |
| 14 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.6% | $4.1m | 40,682 | 1103% | added |
| 15 | QRVO QORVO INC | Technology | 0.6% | $4.1m | 44,991 | 482% | added |
| 16 | OSK OSHKOSH CORP | Industrials | 0.6% | $4.0m | 30,961 | 265% | added |
| 17 | MO ALTRIA GROUP INC | Consumer Defensive | 0.6% | $3.9m | 59,782 | -16% | reduced |
| 18 | PCG PG&E CORP | Utilities | 0.6% | $3.8m | 254,259 | 91% | added |
| 19 | DINO HF SINCLAIR CORP | Energy | 0.6% | $3.8m | 72,839 | – | new |
| 20 | NKE NIKE INC | Consumer Cyclical | 0.6% | $3.7m | 53,026 | 9% | added |
| 21 | OVV OVINTIV INC | Energy | 0.5% | $3.5m | 87,527 | – | new |
| 22 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.5% | $3.5m | 15,374 | -35% | reduced |
| 23 | DOCU DOCUSIGN INC | Technology | 0.5% | $3.4m | 47,063 | – | new |
| 24 | MMM 3M CO | Industrials | 0.5% | $3.3m | 21,546 | – | new |
| 25 | M MACYS INC | Consumer Cyclical | 0.5% | $3.3m | 185,874 | – | new |
| 26 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.5% | $3.3m | 57,859 | 73% | added |
| 27 | NFLX NETFLIX INC | Communication Services | 0.5% | $3.3m | 2,742 | – | new |
| 28 | THO THOR INDS INC | Consumer Cyclical | 0.5% | $3.3m | 31,410 | 871% | added |
| 29 | DE DEERE & CO | Industrials | 0.5% | $3.2m | 6,925 | 118% | added |
| 30 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $3.1m | 19,460 | -58% | reduced |
| 31 | META META PLATFORMS INC | Communication Services | 0.5% | $3.1m | 4,267 | – | new |
| 32 | FYBR FRONTIER COMMUNICATIONS PARE | 0.5% | $3.1m | 83,855 | 5% | added | |
| 33 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $3.1m | 9,306 | – | new |
| 34 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.5% | $3.1m | 81,916 | 76% | added |
| 35 | NDAQ NASDAQ INC | Financial Services | 0.5% | $3.1m | 34,558 | – | new |
| 36 | AAPL APPLE INC | Technology | 0.5% | $3.0m | 11,753 | -13% | reduced |
| 37 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $3.0m | 92,636 | – | new |
| 38 | GWW GRAINGER W W INC | Industrials | 0.4% | $2.9m | 3,082 | 41% | added |
| 39 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $2.9m | 18,624 | – | new |
| 40 | FLUTTER ENTMT PLC | 0.4% | $2.9m | 11,548 | – | new | |
| 41 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.4% | $2.9m | 31,452 | – | new |
| 42 | HONGBP HONEYWELL INTL INC | 0.4% | $2.9m | 13,915 | – | new | |
| 43 | CVX CHEVRON CORP NEW | Energy | 0.4% | $2.9m | 18,741 | – | new |
| 44 | BA BOEING CO | Industrials | 0.4% | $2.9m | 13,458 | -38% | reduced |
| 45 | XYZ BLOCK INC | Technology | 0.4% | $2.9m | 40,008 | – | new |
| 46 | ALLY ALLY FINL INC | Financial Services | 0.4% | $2.9m | 73,320 | 274% | added |
| 47 | UGI UGI CORP NEW | Utilities | 0.4% | $2.9m | 86,407 | 198% | added |
| 48 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.4% | $2.9m | 110,112 | – | new |
| 49 | GE GE AEROSPACE | Industrials | 0.4% | $2.8m | 9,423 | 6% | added |
| 50 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $2.8m | 15,048 | 436% | 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.