OAKMONT Corp

CIK: 0000924171SEC EDGAR →

Portfolio Value

$335K

Holdings

31

As of

Q4 2025

New Positions

0

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AMZN

AMAZON.COM INC

386,395$89K
26.60%
2
MSFT

MICROSOFT CORP

171,100$83K
24.68%
3
AAPL

APPLE INC

194,926$53K
15.80%
4
NVDA

NVIDIA CORPORATION

262,051$49K
14.58%
5
WCN

WASTE CONNECTIONS INC

166,458$29K
8.71%
6
WMT

WALMART INC

252,487$28K
8.39%
7
BKSY

BLACKSKY TECHNOLOGY INC

59,809$1K
0.33%
8
GOOG

ALPHABET INC- CL C

1,884$591
0.18%
9
GOOGL

ALPHABET INC- CL A

1,886$590
0.18%
10
HD

HOME DEPOT INC

1,032$355
0.11%

Quarterly Changes

Top Buys

AMZN↑ Increased
$83.3M
AAPL↑ Increased
$48.4M
SPGI↑ Increased
$38.7M
WCN↑ Increased
$28.6M
WMT↑ Increased
$25.4M

Top Sells

NVDA↓ Decreased
$49.7M
CMGCLOSED
$21.2M
BKSY↓ Decreased
$1.5M
LBRTCLOSED
$1.1M

New Positions (3)

IBM
$200 · 677 shares
COST
$19 · 22K shares
KD
$3 · 115 shares

Closed Positions (2)

CMG
$21.2M · 540K shares
LBRT
$1.1M · 92K shares

Sector Breakdown

Sector# HoldingsValue%
Technology8$186K55.5%
Consumer Cyclical2$90K26.7%
Industrials8$30K8.9%
Consumer Defensive2$28K8.4%
Communication Services2$1K0.4%
Financial Services6$4610.1%
Healthcare2$990.0%
Unknown1$340.0%