Oak Thistle LLC
CIK: 0001755987Latest portfolio: $719.9M · Q4 2025
Holdings
481
Total Value
$719.9M
New Positions
226
Closed Positions
193
Top Holdings
View All 481 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 108,420 | $19.3M | 2.68% | +101K | |
| 2 | NVDANVIDIA CORPORATION | 30,001 | $5.6M | 0.78% | NEW | |
| 3 | WECWEC ENERGY GROUP INC | 50,854 | $5.4M | 0.74% | NEW | |
| 4 | AEEAMEREN CORP | 53,221 | $5.3M | 0.74% | NEW | |
| 5 | BDXBECTON DICKINSON & CO | 25,259 | $4.9M | 0.68% | +20K | |
| 6 | HOLXHOLOGIC INC | 62,629 | $4.7M | 0.65% | +40K | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 119,117 | $4.5M | 0.63% | +35K | |
| 8 | AZOAUTOZONE INC | 1,328 | $4.5M | 0.63% | NEW | |
| 9 | UDRUDR INC | 113,121 | $4.1M | 0.58% | +52K | |
| 10 | AMATAPPLIED MATLS INC | 15,677 | $4.0M | 0.56% | NEW | |
| 11 | DOCHEALTHPEAK PROPERTIES INC | 244,925 | $3.9M | 0.55% | NEW | |
| 12 | PNWPINNACLE WEST CAP CORP | 44,316 | $3.9M | 0.55% | +32K | |
| 13 | XYLXYLEM INC | 27,328 | $3.7M | 0.52% | NEW | |
| 14 | CMSCMS ENERGY CORP | 52,685 | $3.7M | 0.51% | +44K | |
| 15 | INVHINVITATION HOMES INC | 130,210 | $3.6M | 0.50% | +122K | |
| 16 | BLKBLACKROCK INC | 3,265 | $3.5M | 0.49% | NEW | |
| 17 | KEYKEYCORP | 167,794 | $3.5M | 0.48% | +61K | |
| 18 | AG8AGILENT TECHNOLOGIES INC | 25,409 | $3.5M | 0.48% | NEW | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 13,333 | $3.4M | 0.48% | NEW | |
| 20 | EVRGEVERGY INC | 46,190 | $3.3M | 0.47% | +37K | |
| 21 | CITCINTAS CORP | 17,592 | $3.3M | 0.46% | NEW | |
| 22 | RBLXROBLOX CORP | 40,590 | $3.3M | 0.46% | +26K | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 188,843 | $3.3M | 0.46% | -60,103 | |
| 24 | TAPMOLSON COORS BEVERAGE CO | 68,420 | $3.2M | 0.44% | NEW | |
| 25 | MTBM & T BK CORP | 15,606 | $3.1M | 0.44% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
IndustrialsNaN% ($InfinityT)
Financial Services0.0% ($3.4943463327631442e+230T)
Technology0.0% ($1.927155954028329e+224T)
Consumer Cyclical0.0% ($4.503303427092692e+202T)
Real Estate0.0% ($4.149393836183137e+121T)
Healthcare0.0% ($4.902466531402636e+103T)
Unknown0.0% ($4.534345733083046e+101T)
Consumer Defensive0.0% ($3.193313631192442e+95T)
Energy0.0% ($2.3522208212119653e+70T)
Utilities0.0% ($5.363531439303685e+64T)
Basic Materials0.0% ($1.8851837165816573e+60T)
Communication Services0.0% ($2.4091944175413513e+57T)
Filing History
Fund Information
Oak Thistle LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $719.9M across 481 holdings. The largest position is PALANTIR TECHNOLOGIES INC (PLTR), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 227 new positions and closed 193 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.