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Oak Thistle LLC
Oak Thistle LLC is an institution, managing $657.6M across 448 long positions as of Q3 2025 with SPY as the largest holding (1% allocation).
- Portfolio Value
- $657.6M
- Positions
- 448
- Top Holding
- SPY at 1.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Oak Thistle LLC's portfolio (8.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $7.7M | 1.17% | +$7.7M Bought | — 11.5K shares | |
Gold Basic Materials | $7.0M | 1.06% | +$4.3M Bought | 0.01% 82.7K shares | |
Software - Application Technology | $7.0M | 1.06% | +$3.6M Bought | 0.00% 29.3K shares | |
Semiconductors Technology | $6.4M | 0.97% | +$7.0K Bought | 0.00% 38.3K shares | |
Computer Hardware Technology | $6.1M | 0.93% | +$2.2M Bought | 0.01% 50.7K shares | |
Communication Equipment Technology | $6.1M | 0.93% | +$4.7M Bought | 0.05% 37.4K shares | |
Medical - Healthcare Plans Healthcare | $5.0M | 0.75% | +$5.0M Bought | 0.01% 17.2K shares | |
Medical - Devices Healthcare | $4.7M | 0.72% | +$4.7M Bought | 0.00% 48.5K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $4.4M | 0.67% | +$2.9M Bought | 0.01% 173.4K shares | |
Banks - Regional Financial Services | $4.3M | 0.65% | +$1.8M Bought | 0.02% 248.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Oak Thistle LLC's latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Oak Thistle LLC
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