Latest Oak Thistle LLC Stock Portfolio
Oak Thistle LLC Performance:
2025 Q3: 2.71%YTD: 3.92%2024: 6.44%
Performance for 2025 Q3 is 2.71%, and YTD is 3.92%, and 2024 is 6.44%.
About Oak Thistle LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oak Thistle LLC reported an equity portfolio of $656 Millions as of 30 Sep, 2025.
The top stock holdings of Oak Thistle LLC are SPY, NEM, CRM. The fund has invested 1.2% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in NEWMONT CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), AUTOMATIC DATA PROCESSING IN (ADP) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), MASTEC INC (MTZ) and TESLA INC (TSLA). Oak Thistle LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), THE CIGNA GROUP (CI) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), THOR INDS INC (THO) and BOSTON BEER INC (SAM).
The top stock holdings of Oak Thistle LLC are SPY, NEM, CRM. The fund has invested 1.2% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in NEWMONT CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), AUTOMATIC DATA PROCESSING IN (ADP) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), MASTEC INC (MTZ) and TESLA INC (TSLA). Oak Thistle LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), THE CIGNA GROUP (CI) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), THOR INDS INC (THO) and BOSTON BEER INC (SAM).
Oak Thistle LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oak Thistle LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 7,663,070 |
| the cigna group | 4,958,190 |
| boston scientific corp | 4,735,150 |
| capital one finl corp | 4,277,110 |
| aon plc | 4,267,550 |
| alphabet inc | 4,138,290 |
| hf sinclair corp | 3,812,390 |
| ovintiv inc | 3,534,340 |
New stocks bought by Oak Thistle LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 1,102 |
| thor inds inc | 870 |
| boston beer inc | 540 |
| qorvo inc | 482 |
| toro co | 475 |
| hershey co | 436 |
| zimmer biomet holdings inc | 413 |
| archer daniels midland co | 356 |
Additions to existing portfolio by Oak Thistle LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson ctls intl plc | -92.28 |
| mastec inc | -91.9 |
| tesla inc | -90.5 |
| wells fargo co new | -90.14 |
| hartford insurance group inc | -89.9 |
| entergy corp new | -89.62 |
| marsh & mclennan cos inc | -89.55 |
| wayfair inc | -89.52 |
Oak Thistle LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -1,640,760 |
| sofi technologies inc | -1,495,130 |
| southwest airls co | -2,613,890 |
| skechers u s a inc | -4,859,770 |
| paramount global | -993,170 |
| rayonier inc | -1,512,010 |
| cnh indl n v | -833,821 |
| super micro computer inc | -2,120,610 |
Oak Thistle LLC got rid off the above stocks
Sector Distribution
Oak Thistle LLC has about 17.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.5 |
| Financial Services | 14 |
| Industrials | 13.8 |
| Consumer Cyclical | 11.9 |
| Others | 6.9 |
| Consumer Defensive | 6.6 |
| Healthcare | 6.3 |
| Real Estate | 6 |
| Energy | 5.2 |
| Communication Services | 4.6 |
| Basic Materials | 4.1 |
| Utilities | 3 |
Market Cap. Distribution
Oak Thistle LLC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.3 |
| MID-CAP | 29.3 |
| UNALLOCATED | 7 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 53.7% of the stocks held by Oak Thistle LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 46.3 |
| RUSSELL 2000 | 3.3 |
Oak Thistle LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oak Thistle LLC
Oak Thistle LLC has 447 stocks in it's portfolio. About 8.9% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Oak Thistle LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.13 | 76,179 | 856,252 | reduced | -39.46 | ||
| AAPL | apple inc | 0.46 | 11,753 | 2,992,670 | reduced | -13.41 | ||
| ABC | cencora inc | 0.26 | 5,551 | 1,734,850 | new | |||
| ABNB | airbnb inc | 0.17 | 9,177 | 1,114,270 | reduced | -50.1 | ||
| ACGL | arch cap group ltd | 0.25 | 18,235 | 1,654,460 | new | |||
| ACI | albertsons cos inc | 0.03 | 12,274 | 214,918 | reduced | -80.1 | ||
| ACM | aecom | 0.20 | 9,937 | 1,296,480 | added | 2.74 | ||
| ADBE | adobe inc | 0.19 | 3,590 | 1,266,370 | reduced | -42.24 | ||
| ADC | agree rlty corp | 0.04 | 3,579 | 254,251 | reduced | -79.08 | ||
| ADI | analog devices inc | 0.03 | 865 | 212,531 | reduced | -76.27 | ||
| ADM | archer daniels midland co | 0.19 | 20,919 | 1,249,700 | added | 356 | ||
| ADSK | autodesk inc | 0.08 | 1,684 | 534,956 | added | 122 | ||
| ADT | adt inc del | 0.17 | 126,152 | 1,098,780 | reduced | -27.38 | ||
| AEP | american elec pwr co inc | 0.15 | 8,701 | 978,862 | new | |||
| AGCO | agco corp | 0.13 | 8,097 | 866,946 | new | |||
| AGNC | agnc invt corp | 0.11 | 72,843 | 713,134 | new | |||
| AGO | assured guaranty ltd | 0.09 | 7,244 | 613,204 | new | |||
| AIG | american intl group inc | 0.30 | 24,631 | 1,934,520 | added | 117 | ||
| AIT | applied indl technologies in | 0.07 | 1,877 | 489,991 | new | |||
| ALB | albemarle corp | 0.20 | 15,899 | 1,289,090 | new | |||