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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 60,934 | $2.1B | 0.32% | |
| 102 | TSLATESLA INC | 4,603 | $2.0B | 0.31% | |
| 103 | RDDTREDDIT INC | 8,801 | $2.0B | 0.31% | |
| 104 | TIGOMILLICOM INTL CELLULAR S A | 41,207 | $2.0B | 0.30% | |
| 105 | KEYKEYCORP | 106,810 | $2.0B | 0.30% | |
| 106 | FERGFERGUSON ENTERPRISES INC | 8,868 | $2.0B | 0.30% | |
| 107 | UUNITY SOFTWARE INC | 49,739 | $2.0B | 0.30% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 33,260 | $2.0B | 0.30% | |
| 109 | RBLXROBLOX CORP | 14,287 | $2.0B | 0.30% | |
| 110 | TRGPTARGA RES CORP | 11,765 | $2.0B | 0.30% | |
| 111 | DCIDONALDSON INC | 23,916 | $2.0B | 0.30% | |
| 112 | SNOWSNOWFLAKE INC | 8,674 | $2.0B | 0.30% | |
| 113 | GLGLOBE LIFE INC | 13,658 | $2.0B | 0.30% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,883 | $2.0B | 0.30% | |
| 115 | LOWLOWES COS INC | 7,762 | $2.0B | 0.30% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 5,649 | $2.0B | 0.30% | |
| 117 | AIGAMERICAN INTL GROUP INC | 24,631 | $1.9B | 0.29% | |
| 118 | BURLBURLINGTON STORES INC | 7,590 | $1.9B | 0.29% | |
| 119 | CPBTHE CAMPBELLS COMPANY | 60,893 | $1.9B | 0.29% | |
| 120 | RFREGIONS FINANCIAL CORP NEW | 72,487 | $1.9B | 0.29% | |
| 121 | OCOWENS CORNING NEW | 13,399 | $1.9B | 0.29% | |
| 122 | ALSNALLISON TRANSMISSION HLDGS I | 22,248 | $1.9B | 0.29% | |
| 123 | LNWOLIGHT & WONDER INC | 22,486 | $1.9B | 0.29% | |
| 124 | VSTVISTRA CORP | 9,508 | $1.9B | 0.28% | |
| 125 | FT2FIRST HORIZON CORPORATION | 82,303 | $1.9B | 0.28% | |
| 126 | BLDTOPBUILD CORP | 4,747 | $1.9B | 0.28% | |
| 127 | KKRKKR & CO INC | 14,268 | $1.9B | 0.28% | |
| 128 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,876 | $1.8B | 0.28% | |
| 129 | RTXRTX CORPORATION | 10,878 | $1.8B | 0.28% | |
| 130 | CIENCIENA CORP | 12,491 | $1.8B | 0.28% | |
| 131 | MKTXMARKETAXESS HLDGS INC | 10,404 | $1.8B | 0.28% | |
| 132 | RPMRPM INTL INC | 15,341 | $1.8B | 0.28% | |
| 133 | ALABASTERA LABS INC | 9,199 | $1.8B | 0.27% | |
| 134 | CPTCAMDEN PPTY TR | 16,798 | $1.8B | 0.27% | |
| 135 | KRMNKARMAN HLDGS INC | 24,538 | $1.8B | 0.27% | |
| 136 | MCDMCDONALDS CORP | 5,787 | $1.8B | 0.27% | |
| 137 | NTRANATERA INC | 10,821 | $1.7B | 0.27% | |
| 138 | FCXFREEPORT-MCMORAN INC | 44,409 | $1.7B | 0.27% | |
| 139 | MDBMONGODB INC | 5,595 | $1.7B | 0.26% | |
| 140 | ABGCENCORA INC | 5,551 | $1.7B | 0.26% | |
| 141 | STWDSTARWOOD PPTY TR INC | 89,409 | $1.7B | 0.26% | |
| 142 | NYTNEW YORK TIMES CO | 30,000 | $1.7B | 0.26% | |
| 143 | LMTLOCKHEED MARTIN CORP | 3,405 | $1.7B | 0.26% | |
| 144 | FCNCAFIRST CTZNS BANCSHARES INC N | 950 | $1.7B | 0.26% | |
| 145 | RGLDROYAL GOLD INC | 8,426 | $1.7B | 0.26% | |
| 146 | AWIARMSTRONG WORLD INDS INC NEW | 8,479 | $1.7B | 0.25% | |
| 147 | ACGLARCH CAP GROUP LTD | 18,235 | $1.7B | 0.25% | |
| 148 | PSTGPURE STORAGE INC | 19,723 | $1.7B | 0.25% | |
| 149 | WSCWILLSCOT HLDGS CORP | 78,134 | $1.6B | 0.25% | |
| 150 | EIXEDISON INTL | 29,775 | $1.6B | 0.25% | |
| 151 | WENWENDYS CO | 179,083 | $1.6B | 0.25% | |
| 152 | UI2KEMPER CORP | 31,741 | $1.6B | 0.25% | |
| 153 | ALKALASKA AIR GROUP INC | 32,865 | $1.6B | 0.25% | |
| 154 | JBLJABIL INC | 7,514 | $1.6B | 0.25% | |
| 155 | SPGIS&P GLOBAL INC | 3,351 | $1.6B | 0.25% | |
| 156 | ZBHZIMMER BIOMET HOLDINGS INC | 16,393 | $1.6B | 0.25% | |
| 157 | LWLAMB WESTON HLDGS INC | 27,737 | $1.6B | 0.25% | |
| 158 | TPGTPG INC | 27,937 | $1.6B | 0.24% | |
| 159 | WHWYNDHAM HOTELS & RESORTS INC | 19,883 | $1.6B | 0.24% | |
| 160 | RLIRLI CORP | 24,344 | $1.6B | 0.24% | |
| 161 | MRPMILLROSE PPTYS INC | 47,007 | $1.6B | 0.24% | |
| 162 | NINISOURCE INC | 35,920 | $1.6B | 0.24% | |
| 163 | ELFE L F BEAUTY INC | 11,680 | $1.5B | 0.24% | |
| 164 | BENFRANKLIN RESOURCES INC | 66,645 | $1.5B | 0.23% | |
| 165 | ARANTERO RESOURCES CORP | 45,911 | $1.5B | 0.23% | |
| 166 | CRCLCIRCLE INTERNET GROUP INC | 11,575 | $1.5B | 0.23% | |
| 167 | PRPERMIAN RESOURCES CORP | 119,704 | $1.5B | 0.23% | |
| 168 | QSQUANTUMSCAPE CORP | 124,157 | $1.5B | 0.23% | |
| 169 | KRKROGER CO | 22,620 | $1.5B | 0.23% | |
| 170 | MTCHMATCH GROUP INC NEW | 43,055 | $1.5B | 0.23% | |
| 171 | EBAEBAY INC. | 16,699 | $1.5B | 0.23% | |
| 172 | HUNHUNTSMAN CORP | 168,775 | $1.5B | 0.23% | |
| 173 | LRCXLAM RESEARCH CORP | 11,247 | $1.5B | 0.23% | |
| 174 | MLIMUELLER INDS INC | 14,828 | $1.5B | 0.23% | |
| 175 | HOLXHOLOGIC INC | 22,185 | $1.5B | 0.23% | |
| 176 | CSGPCOSTAR GROUP INC | 17,714 | $1.5B | 0.23% | |
| 177 | EPAMEPAM SYS INC | 9,863 | $1.5B | 0.23% | |
| 178 | SCHWSCHWAB CHARLES CORP | 15,325 | $1.5B | 0.22% | |
| 179 | ASHASHLAND INC | 30,211 | $1.4B | 0.22% | |
| 180 | CWENCLEARWAY ENERGY INC | 51,171 | $1.4B | 0.22% | |
| 181 | CUZCOUSINS PPTYS INC | 49,918 | $1.4B | 0.22% | |
| 182 | SAMBOSTON BEER INC | 6,793 | $1.4B | 0.22% | |
| 183 | DUOLDUOLINGO INC | 4,446 | $1.4B | 0.22% | |
| 184 | GTESGATES INDL CORP PLC | 57,533 | $1.4B | 0.22% | |
| 185 | NFGNATIONAL FUEL GAS CO | 15,382 | $1.4B | 0.22% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 7,726 | $1.4B | 0.21% | |
| 187 | DVNDEVON ENERGY CORP NEW | 40,098 | $1.4B | 0.21% | |
| 188 | TSCOTRACTOR SUPPLY CO | 24,696 | $1.4B | 0.21% | |
| 189 | CARTMAPLEBEAR INC | 38,122 | $1.4B | 0.21% | |
| 190 | THGHANOVER INS GROUP INC | 7,713 | $1.4B | 0.21% | |
| 191 | TXNTEXAS INSTRS INC | 7,612 | $1.4B | 0.21% | |
| 192 | EMREMERSON ELEC CO | 10,608 | $1.4B | 0.21% | |
| 193 | AMZNAMAZON COM INC | 6,328 | $1.4B | 0.21% | |
| 194 | FRFIRST INDL RLTY TR INC | 26,234 | $1.4B | 0.21% | |
| 195 | SBACSBA COMMUNICATIONS CORP NEW | 6,970 | $1.3B | 0.21% | |
| 196 | UWMCUWM HOLDINGS CORPORATION | 219,501 | $1.3B | 0.20% | |
| 197 | TTCTORO CO | 17,532 | $1.3B | 0.20% | |
| 198 | WCCWESCO INTL INC | 6,290 | $1.3B | 0.20% | |
| 199 | FNDFLOOR & DECOR HLDGS INC | 17,895 | $1.3B | 0.20% | |
| 200 | ELVELEVANCE HEALTH INC | 4,078 | $1.3B | 0.20% |