Oak Thistle LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$656.0B
Holdings
447
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,503 | $7.7B | 1.17% | |
| 2 | NEMNEWMONT CORP | 82,728 | $7.0B | 1.06% | |
| 3 | CRMSALESFORCE INC | 29,334 | $7.0B | 1.06% | |
| 4 | MUMICRON TECHNOLOGY INC | 38,292 | $6.4B | 0.98% | |
| 5 | WDCWESTERN DIGITAL CORP | 50,736 | $6.1B | 0.93% | |
| 6 | LITELUMENTUM HLDGS INC | 37,399 | $6.1B | 0.93% | |
| 7 | CITHE CIGNA GROUP | 17,201 | $5.0B | 0.76% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 48,501 | $4.7B | 0.72% | |
| 9 | KDPKEURIG DR PEPPER INC | 173,394 | $4.4B | 0.67% | |
| 10 | HBANHUNTINGTON BANCSHARES INC | 248,946 | $4.3B | 0.66% | |
| 11 | COFCAPITAL ONE FINL CORP | 20,120 | $4.3B | 0.65% | |
| 12 | AONAON PLC | 11,968 | $4.3B | 0.65% | |
| 13 | GOOGLALPHABET INC | 17,023 | $4.1B | 0.63% | |
| 14 | DECKDECKERS OUTDOOR CORP | 40,682 | $4.1B | 0.63% | |
| 15 | QRVOQORVO INC | 44,991 | $4.1B | 0.62% | |
| 16 | OSKOSHKOSH CORP | 30,961 | $4.0B | 0.61% | |
| 17 | MOALTRIA GROUP INC | 59,782 | $3.9B | 0.60% | |
| 18 | PCGPG&E CORP | 254,259 | $3.8B | 0.58% | |
| 19 | DINOHF SINCLAIR CORP | 72,839 | $3.8B | 0.58% | |
| 20 | NKENIKE INC | 53,026 | $3.7B | 0.56% | |
| 21 | OVVOVINTIV INC | 87,527 | $3.5B | 0.54% | |
| 22 | GWREGUIDEWIRE SOFTWARE INC | 15,374 | $3.5B | 0.54% | |
| 23 | DOCUDOCUSIGN INC | 47,063 | $3.4B | 0.52% | |
| 24 | MMM3M CO | 21,546 | $3.3B | 0.51% | |
| 25 | FDO.FMACYS INC | 185,874 | $3.3B | 0.51% | |
| 26 | CELHCELSIUS HLDGS INC | 57,859 | $3.3B | 0.51% | |
| 27 | NFLXNETFLIX INC | 2,742 | $3.3B | 0.50% | |
| 28 | THOTHOR INDS INC | 31,410 | $3.3B | 0.50% | |
| 29 | DEDEERE & CO | 6,925 | $3.2B | 0.48% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 19,460 | $3.1B | 0.48% | |
| 31 | METAMETA PLATFORMS INC | 4,267 | $3.1B | 0.48% | |
| 32 | FYBRFRONTIER COMMUNICATIONS PARE | 83,855 | $3.1B | 0.48% | |
| 33 | LPLALPL FINL HLDGS INC | 9,306 | $3.1B | 0.47% | |
| 34 | DKNGDRAFTKINGS INC NEW | 81,916 | $3.1B | 0.47% | |
| 35 | NDAQNASDAQ INC | 34,558 | $3.1B | 0.47% | |
| 36 | AAPLAPPLE INC | 11,753 | $3.0B | 0.46% | |
| 37 | CPNGCOUPANG INC | 92,636 | $3.0B | 0.45% | |
| 38 | GWWGRAINGER W W INC | 3,082 | $2.9B | 0.45% | |
| 39 | CBRECBRE GROUP INC | 18,624 | $2.9B | 0.45% | |
| 40 | FLUTFLUTTER ENTMT PLC | 11,548 | $2.9B | 0.45% | |
| 41 | BJBJS WHSL CLUB HLDGS INC | 31,452 | $2.9B | 0.45% | |
| 42 | HONHONEYWELL INTL INC | 13,915 | $2.9B | 0.45% | |
| 43 | CVXCHEVRON CORP NEW | 18,741 | $2.9B | 0.44% | |
| 44 | BABOEING CO | 13,458 | $2.9B | 0.44% | |
| 45 | XYZBLOCK INC | 40,008 | $2.9B | 0.44% | |
| 46 | ALLYALLY FINL INC | 73,320 | $2.9B | 0.44% | |
| 47 | UGIUGI CORP NEW | 86,407 | $2.9B | 0.44% | |
| 48 | KHCKRAFT HEINZ CO | 110,112 | $2.9B | 0.44% | |
| 49 | GEGE AEROSPACE | 9,423 | $2.8B | 0.43% | |
| 50 | HSYHERSHEY CO | 15,048 | $2.8B | 0.43% | |
| 51 | BILLBILL HOLDINGS INC | 51,662 | $2.7B | 0.42% | |
| 52 | FTAIFTAI AVIATION LTD | 16,375 | $2.7B | 0.42% | |
| 53 | EMEEMCOR GROUP INC | 4,158 | $2.7B | 0.41% | |
| 54 | CHECHEMED CORP NEW | 5,947 | $2.7B | 0.41% | |
| 55 | APHAMPHENOL CORP NEW | 21,117 | $2.6B | 0.40% | |
| 56 | USBUS BANCORP DEL | 53,155 | $2.6B | 0.39% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,642 | $2.6B | 0.39% | |
| 58 | FISVFISERV INC | 19,602 | $2.5B | 0.39% | |
| 59 | SJMSMUCKER J M CO | 23,227 | $2.5B | 0.38% | |
| 60 | DOVDOVER CORP | 15,037 | $2.5B | 0.38% | |
| 61 | ZMZOOM COMMUNICATIONS INC | 30,394 | $2.5B | 0.38% | |
| 62 | BROBROWN & BROWN INC | 26,633 | $2.5B | 0.38% | |
| 63 | RBRKRUBRIK INC. | 30,179 | $2.5B | 0.38% | |
| 64 | TWLOTWILIO INC | 24,631 | $2.5B | 0.38% | |
| 65 | JLLJONES LANG LASALLE INC | 8,247 | $2.5B | 0.37% | |
| 66 | BKNGBOOKING HOLDINGS INC | 455 | $2.5B | 0.37% | |
| 67 | PODDINSULET CORP | 7,887 | $2.4B | 0.37% | |
| 68 | AFWALIGN TECHNOLOGY INC | 19,230 | $2.4B | 0.37% | |
| 69 | TAT&T INC | 85,188 | $2.4B | 0.37% | |
| 70 | APAAPA CORPORATION | 98,901 | $2.4B | 0.37% | |
| 71 | DARDARLING INGREDIENTS INC | 77,635 | $2.4B | 0.37% | |
| 72 | AVGOBROADCOM INC | 7,249 | $2.4B | 0.36% | |
| 73 | DHID R HORTON INC | 14,082 | $2.4B | 0.36% | |
| 74 | HUBSHUBSPOT INC | 5,038 | $2.4B | 0.36% | |
| 75 | EXEEXPAND ENERGY CORPORATION | 22,045 | $2.3B | 0.36% | |
| 76 | BHFBRIGHTHOUSE FINL INC | 43,550 | $2.3B | 0.35% | |
| 77 | WATWATERS CORP | 7,702 | $2.3B | 0.35% | |
| 78 | ETSYETSY INC | 34,705 | $2.3B | 0.35% | |
| 79 | MPTMEDICAL PPTYS TRUST INC | 452,458 | $2.3B | 0.35% | |
| 80 | NLYANNALY CAPITAL MANAGEMENT IN | 112,315 | $2.3B | 0.35% | |
| 81 | UDRUDR INC | 60,732 | $2.3B | 0.34% | |
| 82 | SSDSIMPSON MFG INC | 13,423 | $2.2B | 0.34% | |
| 83 | MCKMCKESSON CORP | 2,890 | $2.2B | 0.34% | |
| 84 | PYPLPAYPAL HLDGS INC | 33,242 | $2.2B | 0.34% | |
| 85 | INTCINTEL CORP | 66,255 | $2.2B | 0.34% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 26,441 | $2.2B | 0.34% | |
| 87 | DPZDOMINOS PIZZA INC | 5,103 | $2.2B | 0.34% | |
| 88 | DGDOLLAR GEN CORP NEW | 21,176 | $2.2B | 0.33% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 8,409 | $2.2B | 0.33% | |
| 90 | AXSAXIS CAP HLDGS LTD | 22,747 | $2.2B | 0.33% | |
| 91 | W3UWESTERN UN CO | 271,829 | $2.2B | 0.33% | |
| 92 | VRSNVERISIGN INC | 7,753 | $2.2B | 0.33% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 9,083 | $2.2B | 0.33% | |
| 94 | EXPEEXPEDIA GROUP INC | 10,102 | $2.2B | 0.33% | |
| 95 | TEAMATLASSIAN CORPORATION | 13,457 | $2.1B | 0.33% | |
| 96 | USFDUS FOODS HLDG CORP | 27,720 | $2.1B | 0.32% | |
| 97 | LNGCHENIERE ENERGY INC | 8,978 | $2.1B | 0.32% | |
| 98 | LPXLOUISIANA PAC CORP | 23,743 | $2.1B | 0.32% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 10,927 | $2.1B | 0.32% | |
| 100 | PCTYPAYLOCITY HLDG CORP | 13,171 | $2.1B | 0.32% |
Page 1 of 5Next