Latest Running Oak Capital LLC Stock Portfolio
Running Oak Capital LLC Performance:
2025 Q3: 1.7%YTD: 5.62%2024: 11.16%
Performance for 2025 Q3 is 1.7%, and YTD is 5.62%, and 2024 is 11.16%.
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 $891.5 Millions as of 30 Sep, 2025.
The top stock holdings of Running Oak Capital LLC are EME, NVT, CW. The fund has invested 2.3% of it's portfolio in EMCOR GROUP INC and 2.2% of portfolio in NVENT ELECTRIC PLC.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NVENT ELECTRIC PLC (NVT) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ACCENTURE PLC IRELAND (ACN) and FACTSET RESH SYS INC (FDS).
The top stock holdings of Running Oak Capital LLC are EME, NVT, CW. The fund has invested 2.3% of it's portfolio in EMCOR GROUP INC and 2.2% of portfolio in NVENT ELECTRIC PLC.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NVENT ELECTRIC PLC (NVT) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ACCENTURE PLC IRELAND (ACN) and FACTSET RESH SYS INC (FDS).
Running Oak Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Running Oak Capital LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 15.3 |
| accenture plc ireland | 14.28 |
| factset resh sys inc | 13.99 |
| brown & brown inc | 10.22 |
| intuit | 8.49 |
| texas roadhouse inc | 6.44 |
| marsh & mclennan cos inc | 6.19 |
| watsco inc | 6.05 |
Additions to existing portfolio by Running Oak Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -17.48 |
| nvent electric plc | -15.15 |
| emcor group inc | -12.73 |
| leidos holdings inc | -10.58 |
| general dynamics corp | -8.7 |
| itt inc | -8.49 |
| saia inc | -8.43 |
| iqvia hldgs inc | -8.41 |
Running Oak Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston scientific corp | -213,316 |
Running Oak Capital LLC got rid off the above stocks
Sector Distribution
Running Oak Capital LLC has about 42% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 42 |
| Technology | 15 |
| Financial Services | 12.3 |
| Healthcare | 11 |
| Consumer Cyclical | 9 |
| Others | 6.8 |
| Communication Services | 2.1 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Running Oak Capital LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.2 |
| UNALLOCATED | 6.8 |
| MEGA-CAP | 5.6 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 64.6% of the stocks held by Running Oak Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.8 |
| Others | 35.4 |
| RUSSELL 2000 | 1.8 |
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 55 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. FDS 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 1.59 | 57,541 | 14,189,600 | added | 14.28 | ||
| ADP | automatic data processing in | 1.84 | 55,698 | 16,395,900 | added | 3.09 | ||
| AJG | gallagher arthur j & co | 1.90 | 54,724 | 16,950,200 | added | 5.51 | ||
| AME | ametek inc | 1.87 | 88,522 | 16,642,100 | reduced | -2.11 | ||
| APD | air prods & chems inc | 1.70 | 55,486 | 15,132,200 | reduced | -0.72 | ||
| BDX | becton dickinson & co | 1.80 | 85,963 | 16,089,700 | reduced | -5.09 | ||
| BR | broadridge finl solutions in | 1.84 | 68,587 | 16,375,000 | reduced | -1.86 | ||
| BRO | brown & brown inc | 1.76 | 167,571 | 15,716,500 | added | 10.22 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 2.00 | 35,804 | 17,858,300 | reduced | -4.77 | ||
| CI | the cigna group | 1.69 | 52,349 | 15,089,600 | added | 3.64 | ||
| CSL | carlisle cos inc | 1.69 | 45,773 | 15,057,500 | added | 4.07 | ||
| CW | curtiss wright corp | 2.22 | 36,407 | 19,772,400 | reduced | -5.64 | ||
| DECK | deckers outdoor corp | 1.58 | 138,631 | 14,053,000 | reduced | -6.32 | ||
| DRI | darden restaurants inc | 1.70 | 79,463 | 15,126,600 | added | 2.11 | ||
| EME | emcor group inc | 2.28 | 31,224 | 20,281,200 | reduced | -12.73 | ||
| ETN | eaton corp plc | 2.01 | 47,819 | 17,896,300 | reduced | -6.04 | ||
| FCN | fti consulting inc | 1.75 | 96,363 | 15,577,100 | reduced | -0.6 | ||
| FDS | factset resh sys inc | 1.33 | 41,335 | 11,842,100 | added | 13.99 | ||
| FELE | franklin elec inc | 1.84 | 172,216 | 16,395,000 | reduced | -3.4 | ||