Oak Thistle LLC
CIK: 0001755987SEC EDGAR →
Portfolio Value
$719.9M
Holdings
481
As of
Q4 2025
New Positions
216
Closed Positions
211
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | 108,420 | $19.3M | 2.68% |
| 2 | NVIDIA CORPORATION | 30,001 | $5.6M | 0.78% |
| 3 | WEC ENERGY GROUP INC | 50,854 | $5.4M | 0.74% |
| 4 | AMEREN CORP | 53,221 | $5.3M | 0.74% |
| 5 | BECTON DICKINSON & CO | 25,259 | $4.9M | 0.68% |
| 6 | HOLOGIC INC | 62,629 | $4.7M | 0.65% |
| 7 | FRONTIER COMMUNICATIONS PARE | 119,117 | $4.5M | 0.63% |
| 8 | AUTOZONE INC | 1,328 | $4.5M | 0.63% |
| 9 | UDR INC | 113,121 | $4.1M | 0.58% |
| 10 | APPLIED MATLS INC | 15,677 | $4.0M | 0.56% |
Quarterly Changes
New Positions (227)
$5.6M · 30K shares
$5.4M · 51K shares
$5.3M · 53K shares
$4.5M · 1K shares
$4.0M · 16K shares
$3.9M · 245K shares
$3.7M · 27K shares
$3.5M · 3K shares
$3.5M · 25K shares
$3.4M · 13K shares
$3.3M · 18K shares
$3.2M · 68K shares
$3.1M · 16K shares
$3.1M · 10K shares
$3.0M · 99K shares
$2.9M · 45K shares
$2.9M · 49K shares
$2.8M · 6K shares
$2.7M · 30K shares
$2.6M · 89K shares
$2.6M · 10K shares
$2.4M · 13K shares
$2.4M · 31K shares
$2.4M · 11K shares
$2.4M · 29K shares
$2.4M · 6K shares
$2.3M · 61K shares
$2.3M · 52K shares
$2.3M · 13K shares
$2.3M · 11K shares
$2.3M · 39K shares
$2.3M · 9K shares
$2.3M · 41K shares
$2.3M · 47K shares
$2.3M · 62K shares
$2.2M · 11K shares
$2.2M · 5K shares
$2.2M · 78K shares
$2.2M · 17K shares
$2.2M · 17K shares
$2.2M · 18K shares
$2.1M · 16K shares
$2.1M · 29K shares
$2.1M · 33K shares
$2.1M · 9K shares
$2.1M · 10K shares
$2.0M · 9K shares
$2.0M · 23K shares
$2.0M · 57K shares
$1.9M · 74K shares
$1.9M · 45K shares
$1.9M · 17K shares
$1.9M · 18K shares
$1.9M · 9K shares
$1.9M · 47K shares
$1.9M · 39K shares
$1.9M · 11K shares
$1.9M · 23K shares
$1.8M · 3K shares
$1.8M · 14K shares
$1.8M · 3K shares
$1.8M · 1K shares
$1.8M · 6K shares
$1.7M · 43K shares
$1.7M · 7K shares
$1.7M · 21K shares
$1.7M · 22K shares
$1.7M · 22K shares
$1.7M · 61K shares
$1.6M · 5K shares
$1.6M · 25K shares
$1.6M · 14K shares
$1.6M · 2K shares
$1.6M · 91K shares
$1.6M · 19K shares
$1.6M · 4K shares
$1.6M · 8K shares
$1.6M · 9K shares
$1.5M · 14K shares
$1.5M · 18K shares
$1.5M · 14K shares
$1.5M · 112K shares
$1.5M · 17K shares
$1.4M · 26K shares
$1.4M · 32K shares
$1.4M · 24K shares
$1.4M · 13K shares
$1.4M · 22K shares
$1.4M · 16K shares
$1.4M · 14K shares
$1.4M · 17K shares
$1.4M · 16K shares
$1.4M · 62K shares
$1.4M · 14K shares
$1.4M · 18K shares
$1.3M · 38K shares
$1.3M · 34K shares
$1.3M · 44K shares
$1.3M · 28K shares
$1.3M · 67K shares
$1.3M · 4K shares
$1.3M · 18K shares
$1.3M · 28K shares
$1.2M · 49K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.2M · 31K shares
$1.2M · 15K shares
$1.2M · 20K shares
$1.2M · 7K shares
$1.2M · 9K shares
$1.2M · 15K shares
$1.2M · 77K shares
$1.1M · 16K shares
$1.1M · 12K shares
$1.1M · 14K shares
$1.1M · 41K shares
$1.1M · 7K shares
$1.1M · 2K shares
$1.1M · 14K shares
$1.1M · 9K shares
$1.1M · 29K shares
$1.1M · 51K shares
$1.1M · 16K shares
$1.1M · 26K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 16K shares
$1.1M · 15K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 24K shares
$1.0M · 3K shares
$1.0M · 10K shares
$1.0M · 5K shares
$996K · 2K shares
$980K · 2K shares
$979K · 9K shares
$977K · 12K shares
$969K · 25K shares
$955K · 33K shares
$949K · 12K shares
$947K · 10K shares
$903K · 4K shares
$902K · 5K shares
$893K · 6K shares
$873K · 22K shares
$862K · 27K shares
$858K · 3K shares
$857K · 8K shares
$825K · 2K shares
$812K · 3K shares
$796K · 32K shares
$790K · 1K shares
$785K · 11K shares
$783K · 19K shares
$782K · 4K shares
$781K · 2K shares
$768K · 4K shares
$764K · 32K shares
$760K · 153K shares
$745K · 2K shares
$739K · 18K shares
$732K · 2K shares
$711K · 48K shares
$710K · 5K shares
$682K · 3K shares
$677K · 10K shares
$672K · 7K shares
$666K · 2K shares
$652K · 14K shares
$649K · 9K shares
$648K · 24K shares
$622K · 17K shares
$620K · 21K shares
$594K · 7K shares
$586K · 3K shares
$584K · 190K shares
$579K · 1K shares
$577K · 3K shares
$569K · 38K shares
$561K · 9K shares
$560K · 14K shares
$530K · 7K shares
$523K · 3K shares
$521K · 2K shares
$519K · 4K shares
$509K · 10K shares
$503K · 9K shares
$467K · 59K shares
$464K · 12K shares
$426K · 7K shares
$422K · 5K shares
$418K · 9K shares
$404K · 5K shares
$395K · 24K shares
$379K · 19K shares
$364K · 10K shares
$325K · 8K shares
$321K · 2K shares
$277K · 26K shares
$275K · 2K shares
$269K · 4K shares
$241K · 6K shares
$232K · 713 shares
$230K · 8K shares
$228K · 2K shares
$224K · 6K shares
$224K · 3K shares
$220K · 8K shares
$219K · 17K shares
$213K · 8K shares
$105K · 11K shares
$103K · 17K shares
$103K · 11K shares
$101K · 14K shares
$100K · 12K shares
$95K · 11K shares
$92K · 14K shares
$58K · 14K shares
$57K · 10K shares
$54K · 14K shares
$54K · 15K shares
$27K · 20K shares
$15K · 11K shares
Closed Positions (193)
$7.7M · 12K shares
$7.0M · 29K shares
$6.1M · 51K shares
$6.1M · 37K shares
$5.0M · 17K shares
$4.7M · 49K shares
$4.4M · 173K shares
$4.3M · 20K shares
$4.1M · 17K shares
$4.1M · 41K shares
$3.7M · 53K shares
$3.4M · 47K shares
$3.3M · 58K shares
$3.3M · 3K shares
$3.3M · 31K shares
$3.1M · 35K shares
$3.0M · 12K shares
$2.9M · 3K shares
$2.9M · 19K shares
$2.7M · 52K shares
$2.7M · 16K shares
$2.7M · 4K shares
$2.6M · 21K shares
$2.5M · 20K shares
$2.5M · 23K shares
$2.5M · 30K shares
$2.5M · 25K shares
$2.5M · 8K shares
$2.4M · 8K shares
$2.4M · 19K shares
$2.4M · 85K shares
$2.4M · 99K shares
$2.4M · 14K shares
$2.4M · 5K shares
$2.3M · 44K shares
$2.3M · 452K shares
$2.2M · 66K shares
$2.2M · 23K shares
$2.1M · 13K shares
$2.1M · 24K shares
$2.0M · 5K shares
$2.0M · 41K shares
$2.0M · 50K shares
$2.0M · 12K shares
$2.0M · 24K shares
$2.0M · 8K shares
$2.0M · 6K shares
$1.9M · 8K shares
$1.9M · 22K shares
$1.9M · 22K shares
$1.9M · 82K shares
$1.9M · 5K shares
$1.8M · 17K shares
$1.8M · 11K shares
$1.8M · 15K shares
$1.8M · 9K shares
$1.7M · 44K shares
$1.7M · 6K shares
$1.7M · 30K shares
$1.7M · 3K shares
$1.7M · 950 shares
$1.7M · 8K shares
$1.7M · 20K shares
$1.6M · 30K shares
$1.6M · 32K shares
$1.6M · 28K shares
$1.6M · 20K shares
$1.5M · 124K shares
$1.5M · 23K shares
$1.5M · 17K shares
$1.5M · 11K shares
$1.5M · 10K shares
$1.4M · 50K shares
$1.4M · 58K shares
$1.4M · 15K shares
$1.4M · 38K shares
$1.4M · 8K shares
$1.4M · 11K shares
$1.3M · 220K shares
$1.3M · 4K shares
$1.3M · 16K shares
$1.3M · 11K shares
$1.3M · 37K shares
$1.3M · 12K shares
$1.3M · 7K shares
$1.2M · 21K shares
$1.2M · 12K shares
$1.2M · 25K shares
$1.2M · 24K shares
$1.2M · 17K shares
$1.2M · 12K shares
$1.2M · 44K shares
$1.2M · 18K shares
$1.2M · 36K shares
$1.1M · 28K shares
$1.1M · 4K shares
$1.1M · 9K shares
$1.1M · 14K shares
$1.1M · 26K shares
$1.1M · 126K shares
$1.1M · 62K shares
$1.1M · 24K shares
$1.0M · 34K shares
$1.0M · 11K shares
$1.0M · 33K shares
$1.0M · 2K shares
$1.0M · 1K shares
$1.0M · 46K shares
$1.0M · 52K shares
$999K · 8K shares
$979K · 9K shares
$963K · 16K shares
$940K · 3K shares
$935K · 7K shares
$927K · 9K shares
$923K · 5K shares
$911K · 11K shares
$905K · 2K shares
$872K · 4K shares
$867K · 8K shares
$863K · 8K shares
$863K · 76K shares
$857K · 3K shares
$854K · 7K shares
$845K · 13K shares
$842K · 7K shares
$830K · 4K shares
$827K · 11K shares
$799K · 5K shares
$784K · 12K shares
$766K · 5K shares
$757K · 3K shares
$735K · 17K shares
$733K · 14K shares
$718K · 2K shares
$699K · 10K shares
$681K · 16K shares
$679K · 3K shares
$661K · 6K shares
$627K · 13K shares
$626K · 12K shares
$599K · 2K shares
$598K · 24K shares
$596K · 16K shares
$596K · 7K shares
$591K · 6K shares
$589K · 1K shares
$582K · 16K shares
$557K · 3K shares
$556K · 12K shares
$544K · 2K shares
$532K · 8K shares
$520K · 5K shares
$513K · 1K shares
$503K · 7K shares
$490K · 2K shares
$483K · 767 shares
$463K · 3K shares
$459K · 7K shares
$457K · 1K shares
$453K · 2K shares
$448K · 16K shares
$446K · 4K shares
$445K · 7K shares
$445K · 15K shares
$439K · 2K shares
$435K · 12K shares
$432K · 4K shares
$431K · 701 shares
$421K · 87K shares
$400K · 1K shares
$388K · 5K shares
$378K · 1K shares
$366K · 9K shares
$360K · 6K shares
$333K · 3K shares
$328K · 3K shares
$327K · 6K shares
$326K · 1K shares
$320K · 8K shares
$315K · 6K shares
$282K · 3K shares
$279K · 6K shares
$249K · 1K shares
$229K · 4K shares
$228K · 11K shares
$220K · 2K shares
$215K · 2K shares
$213K · 865 shares
$73K · 12K shares
$68K · 14K shares
$30K · 13K shares
$29K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 89 | $116.0M | 16.1% |
| Financial Services | 64 | $108.3M | 15.0% |
| Technology | 62 | $106.4M | 14.8% |
| Consumer Cyclical | 60 | $72.9M | 10.1% |
| Real Estate | 34 | $67.1M | 9.3% |
| Utilities | 19 | $47.9M | 6.7% |
| Healthcare | 32 | $47.0M | 6.5% |
| Unknown | 29 | $45.1M | 6.3% |
| Consumer Defensive | 30 | $40.3M | 5.6% |
| Energy | 21 | $28.1M | 3.9% |
| Basic Materials | 20 | $21.6M | 3.0% |
| Communication Services | 21 | $18.8M | 2.6% |