Latest Running Oak Capital LLC Stock Portfolio
Running Oak Capital LLC Performance:
2025 Q4: -2.62%YTD: -0.02%2024: 3.81%
Performance for 2025 Q4 is -2.62%, and YTD is -0.02%, and 2024 is 3.81%.
About Running Oak Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Running Oak Capital LLC reported an equity portfolio of $798 Millions as of 31 Dec, 2025.
The top stock holdings of Running Oak Capital LLC are GOOG, PH, CW. The fund has invested 2.6% of it's portfolio in ALPHABET INC and 2.3% of portfolio in PARKER-HANNIFIN CORP.
They significantly reduced their stock positions in FTI CONSULTING INC (FCN), BECTON DICKINSON & CO (BDX) and ALCON AG. Running Oak Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, FACTSET RESH SYS INC (FDS) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Running Oak Capital LLC are GOOG, PH, CW. The fund has invested 2.6% of it's portfolio in ALPHABET INC and 2.3% of portfolio in PARKER-HANNIFIN CORP.
They significantly reduced their stock positions in FTI CONSULTING INC (FCN), BECTON DICKINSON & CO (BDX) and ALCON AG. Running Oak Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, FACTSET RESH SYS INC (FDS) and DECKERS OUTDOOR CORP (DECK).
Running Oak Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Running Oak Capital LLC made a return of -2.62% in the last quarter. In trailing 12 months, it's portfolio return was -0.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 2,088,390 |
New stocks bought by Running Oak Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 43.09 |
| factset resh sys inc | 5.03 |
| deckers outdoor corp | 3.99 |
| darden restaurants inc | 2.1 |
| brown & brown inc | 0.34 |
Additions to existing portfolio by Running Oak Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fti consulting inc | -28.85 |
| becton dickinson & co | -27.93 |
| alcon ag | -27.35 |
| saia inc | -24.5 |
| the cigna group | -23.84 |
| roper technologies inc | -22.26 |
| iqvia hldgs inc | -16.01 |
| nvent electric plc | -15.73 |
Running Oak Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Running Oak Capital LLC has about 41.5% of it's holdings in Industrials sector.
- Industrials
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Others
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Industrials | 41.5 |
| Technology | 14.7 |
| Financial Services | 12.6 |
| Healthcare | 10.6 |
| Consumer Cyclical | 9.5 |
| Others | 6.8 |
| Communication Services | 2.6 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Running Oak Capital LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 81.6 |
| UNALLOCATED | 6.8 |
| MEGA-CAP | 6.4 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 64.8% of the stocks held by Running Oak Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 35.2 |
| RUSSELL 2000 | 1.9 |
Running Oak Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Running Oak Capital LLC
Running Oak Capital LLC has 56 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Running Oak Capital LLC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 1.77 | 52,755 | 14,154,200 | reduced | -8.32 | ||
| ADP | automatic data processing in | 1.78 | 55,184 | 14,244,300 | reduced | -0.92 | ||
| AJG | gallagher arthur j & co | 1.77 | 54,672 | 14,148,600 | reduced | -0.1 | ||
| AME | ametek inc | 2.06 | 80,084 | 16,442,000 | reduced | -9.53 | ||
| APD | air prods & chems inc | 1.67 | 53,921 | 13,319,600 | reduced | -2.82 | ||
| BDX | becton dickinson & co | 1.51 | 61,956 | 12,023,800 | reduced | -27.93 | ||
| BR | broadridge finl solutions in | 1.87 | 66,760 | 14,934,700 | reduced | -2.66 | ||
| BRO | brown & brown inc | 1.68 | 168,143 | 13,401,000 | added | 0.34 | ||
| CACI | caci intl inc | 2.02 | 30,279 | 16,133,000 | reduced | -15.43 | ||
| CI | the cigna group | 1.38 | 39,869 | 10,973,100 | reduced | -23.84 | ||
| CSD | invesco exchange traded fd t | 0.26 | 10,902 | 2,088,390 | new | |||
| CSL | carlisle cos inc | 1.77 | 44,058 | 14,092,400 | reduced | -3.75 | ||
| CW | curtiss wright corp | 2.20 | 31,794 | 17,527,100 | reduced | -12.67 | ||
| DECK | deckers outdoor corp | 1.87 | 144,169 | 14,946,000 | added | 3.99 | ||
| DRI | darden restaurants inc | 1.87 | 81,132 | 14,929,900 | added | 2.1 | ||
| EME | emcor group inc | 2.12 | 27,591 | 16,879,900 | reduced | -11.64 | ||
| ETN | eaton corp plc | 1.77 | 44,345 | 14,124,300 | reduced | -7.26 | ||
| FCN | fti consulting inc | 1.47 | 68,560 | 11,712,100 | reduced | -28.85 | ||
| FDS | factset resh sys inc | 1.58 | 43,414 | 12,598,300 | added | 5.03 | ||
| FELE | franklin elec inc | 1.89 | 157,888 | 15,083,000 | reduced | -8.32 | ||