Oak Thistle LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Oak Thistle LLC disclosed 481 US equity positions worth $719.9m in its Q4 2025 13F filing. The largest position was PLTR at 2.7% of the reported book, followed by NVDA and WEC. Against the Q3 2025 filing, it opened 19 new positions, added to 27 and reduced 4 among the top 50 holdings.
What did Oak Thistle LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.7% | $19.3m | 108,420 | 1303% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $5.6m | 30,001 | – | new |
| 3 | WEC WEC ENERGY GROUP INC | Utilities | 0.7% | $5.4m | 50,854 | – | new |
| 4 | AEE AMEREN CORP | Utilities | 0.7% | $5.3m | 53,221 | – | new |
| 5 | BDX BECTON DICKINSON & CO | Healthcare | 0.7% | $4.9m | 25,259 | 427% | added |
| 6 | HO1 HOLOGIC INC | 0.6% | $4.7m | 62,629 | 182% | added | |
| 7 | FYBR FRONTIER COMMUNICATIONS PARE | 0.6% | $4.5m | 119,117 | 42% | added | |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $4.5m | 1,328 | – | new |
| 9 | UDR UDR INC | Real Estate | 0.6% | $4.1m | 113,121 | 86% | added |
| 10 | AMAT APPLIED MATLS INC | Technology | 0.6% | $4.0m | 15,677 | – | new |
| 11 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.5% | $3.9m | 244,925 | – | new |
| 12 | PNW PINNACLE WEST CAP CORP | Utilities | 0.5% | $3.9m | 44,316 | 251% | added |
| 13 | XYL XYLEM INC | Industrials | 0.5% | $3.7m | 27,328 | – | new |
| 14 | CMS CMS ENERGY CORP | Utilities | 0.5% | $3.7m | 52,685 | 506% | added |
| 15 | INVH INVITATION HOMES INC | Real Estate | 0.5% | $3.6m | 130,210 | 1538% | added |
| 16 | BLK BLACKROCK INC | Financial Services | 0.5% | $3.5m | 3,265 | – | new |
| 17 | KEY KEYCORP | Financial Services | 0.5% | $3.5m | 167,794 | 57% | added |
| 18 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.5% | $3.5m | 25,409 | – | new |
| 19 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $3.4m | 13,333 | – | new |
| 20 | EVRG EVERGY INC | Utilities | 0.5% | $3.3m | 46,190 | 419% | added |
| 21 | CTAS CINTAS CORP | Industrials | 0.5% | $3.3m | 17,592 | – | new |
| 22 | RBLX ROBLOX CORP | Communication Services | 0.5% | $3.3m | 40,590 | 184% | added |
| 23 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.5% | $3.3m | 188,843 | -24% | reduced |
| 24 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.4% | $3.2m | 68,420 | – | new |
| 25 | MTB M & T BK CORP | Financial Services | 0.4% | $3.1m | 15,606 | – | new |
| 26 | STE STERIS PLC | Healthcare | 0.4% | $3.1m | 12,386 | 279% | added |
| 27 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.4% | $3.1m | 22,583 | 1192% | added |
| 28 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.4% | $3.1m | 34,880 | 334% | added |
| 29 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $3.1m | 54,098 | -10% | reduced |
| 30 | WWD WOODWARD INC | Industrials | 0.4% | $3.1m | 10,201 | – | new |
| 31 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $3.0m | 6,061 | 56% | added | |
| 32 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $3.0m | 99,348 | – | new |
| 33 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $3.0m | 16,107 | 981% | added |
| 34 | VICI VICI PPTYS INC | Real Estate | 0.4% | $3.0m | 106,228 | 244% | added |
| 35 | LPLA LPL FINL HLDGS INC | Financial Services | 0.4% | $3.0m | 8,350 | -10% | reduced |
| 36 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.4% | $2.9m | 108,662 | 50% | added |
| 37 | WPC WP CAREY INC | Real Estate | 0.4% | $2.9m | 45,404 | – | new |
| 38 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $2.9m | 8,621 | 150% | added |
| 39 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.4% | $2.9m | 49,485 | – | new |
| 40 | NI NISOURCE INC | Utilities | 0.4% | $2.8m | 67,854 | 89% | added |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $2.8m | 48,328 | 45% | added |
| 42 | MSFT MICROSOFT CORP | Technology | 0.4% | $2.8m | 5,833 | – | new |
| 43 | NOW SERVICENOW INC | Technology | 0.4% | $2.8m | 18,148 | 5467% | added |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $2.7m | 11,737 | 85% | added |
| 45 | CNP CENTERPOINT ENERGY INC | Utilities | 0.4% | $2.7m | 70,609 | 228% | added |
| 46 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $2.7m | 11,876 | 202% | added |
| 47 | XEL XCEL ENERGY INC | Utilities | 0.4% | $2.7m | 36,566 | 877% | added |
| 48 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $2.7m | 29,509 | – | new |
| 49 | HONGBP HONEYWELL INTL INC | 0.4% | $2.7m | 13,710 | -1% | reduced | |
| 50 | AVGO BROADCOM INC | Technology | 0.4% | $2.7m | 7,711 | 6% | 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.