Oak Thistle LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Oak Thistle LLC reported 444 stock positions worth $679.0 million. Its top holding was Tesla (TSLA) at 2.3% of the portfolio, followed by Palantir Technologies Class A (PLTR, 1.2%) and Advanced Micro Devices (AMD, 1.0%). Compared with Q1 2025, it opened 237 new positions, sold out of 191, added to 124 and reduced 83. The biggest buy was Tesla (TSLA, shares +1002%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755987
- Portfolio Value
- $679.0M (Q2 2025)
- SEC Filing
- 0001755987-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 444 stocks · $679.0M
| TSLA Tesla Inc. | 2.27% | 48,431 | $15.4M | Add +1001.7% |
| PLTR Palantir Technologies Inc. Class A | 1.23% | 61,180 | $8.3M | Add +77.8% |
| AMD Advanced Micro Devices | 0.97% | 46,537 | $6.6M | Add +671.8% |
| GWRE Guidewire Software Inc. | 0.81% | 23,501 | $5.5M | New |
| NVDA Nvidia Corp. | 0.80% | 34,563 | $5.5M | New |
| LNG Cheniere Energy Inc. | 0.80% | 22,215 | $5.4M | New |
| ADP Automatic Data Processing | 0.77% | 17,027 | $5.3M | New |
| CSCO Cisco Systems Inc. | 0.77% | 74,954 | $5.2M | New |
| CTAS Cintas Corp. | 0.73% | 22,176 | $4.9M | Add +41.3% |
| SKX Skechers USA Inc. Class A | 0.72% | 77,017 | $4.9M | New |
| COIN Coinbase Global Inc. Class A | 0.71% | 13,760 | $4.8M | Add +159.2% |
| FTV Fortive Corp. | 0.70% | 90,649 | $4.7M | Add +916.8% |
| MU Micron Technology Inc. | 0.69% | 38,250 | $4.7M | New |
| BA The Boeing Co. | 0.67% | 21,626 | $4.5M | Add +764.4% |
| HIG Hartford Insurance Group Inc. | 0.64% | 34,409 | $4.4M | New |
| DBX Dropbox Inc. Class A | 0.64% | 151,403 | $4.3M | Add +150.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.62% | 46,244 | $4.2M | New |
| MO Altria Group Inc. | 0.62% | 71,316 | $4.2M | Add +4.4% |
| JCI Johnson Controls Internation | 0.60% | 38,581 | $4.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 8,321 | $4.0M | New |
| TFX Teleflex Inc. | 0.59% | 33,877 | $4.0M | New |
| BR Broadridge Financial Solutio | 0.59% | 16,477 | $4.0M | Add +224.1% |
| FICO Fair Isaac Corp. | 0.59% | 2,183 | $4.0M | Add +342.8% |
| STE Steris PLC | 0.59% | 16,609 | $4.0M | Add +448.3% |
| CNC Centene Corp. | 0.58% | 72,160 | $3.9M | New |
| FERG Ferguson Enterprises Inc. | 0.57% | 17,754 | $3.9M | New |
| CRM Salesforce Inc. | 0.56% | 14,033 | $3.8M | Add +111.7% |
| CAG Conagra Brands Inc. | 0.56% | 185,272 | $3.8M | New |
| ETR Entergy Corp. | 0.55% | 45,098 | $3.7M | New |
| USB US Bancorp | 0.54% | 81,711 | $3.7M | Add +107.6% |
| CTSH Cognizant Tech Solutions-A | 0.52% | 45,413 | $3.5M | Add +97.0% |
| ROST Ross Stores Inc. | 0.51% | 27,387 | $3.5M | New |
| NKE Nike Inc. Class B | 0.51% | 48,855 | $3.5M | Reduce -27.0% |
| MCD McDonald's Corp. | 0.51% | 11,766 | $3.4M | New |
| HCA HCA Healthcare Inc. | 0.48% | 8,579 | $3.3M | Reduce -10.8% |
| ALSN Allison Transmission Holding | 0.47% | 33,898 | $3.2M | Add +839.3% |
| BRBR Bellring Brands Inc. | 0.47% | 55,094 | $3.2M | New |
| SBUX Starbucks Corp. | 0.47% | 34,792 | $3.2M | Add +223.4% |
| ZS Zscaler Inc. | 0.47% | 10,143 | $3.2M | Add +407.9% |
| HXL Hexcel Corp. | 0.47% | 55,960 | $3.2M | Add +147.1% |
| PM Philip Morris International | 0.47% | 17,348 | $3.2M | Add +373.5% |
| MRSH Marsh & McLennan Cos | 0.46% | 14,257 | $3.1M | Add +89.8% |
| MDB Mongodb Inc. | 0.46% | 14,805 | $3.1M | New |
| NEE Nextera Energy Inc. | 0.46% | 44,593 | $3.1M | Add +317.5% |
| MTD Mettler-Toledo International | 0.45% | 2,616 | $3.1M | Reduce -20.4% |
| EFX Equifax Inc. | 0.45% | 11,844 | $3.1M | New |
| XYL Xylem Inc. | 0.45% | 23,635 | $3.1M | Add +85.5% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 10,557 | $3.0M | Add +364.4% |
| TRU Transunion | 0.43% | 33,451 | $2.9M | Add +183.9% |
| EXE Expand Energy Corp. | 0.43% | 25,149 | $2.9M | Add +727.0% |
| LMT Lockheed Martin Corp. | 0.43% | 6,277 | $2.9M | Reduce -55.4% |
| FYBR Frontier Communications Pare | 0.43% | 79,523 | $2.9M | Add +199.1% |
| AME Ametek Inc. | 0.43% | 15,963 | $2.9M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.42% | 2,861 | $2.8M | New |
| MTZ Mastec Inc. | 0.41% | 16,513 | $2.8M | New |
| AAPL Apple Inc. | 0.41% | 13,573 | $2.8M | New |
| DPZ Domino's Pizza Inc. | 0.41% | 6,160 | $2.8M | Add +156.0% |
| BAX Baxter International Inc. | 0.41% | 90,981 | $2.8M | Add +1059.9% |
| RSG Republic Services Inc. | 0.41% | 11,163 | $2.8M | Add +205.2% |
| SBAC SBA Communications Corp. | 0.40% | 11,524 | $2.7M | Reduce -6.2% |
| OXY Occidental Petroleum Corp. | 0.39% | 63,544 | $2.7M | Add +322.5% |
| K Kellanova | 0.39% | 33,492 | $2.7M | Add +127.0% |
| WFC Wells Fargo & Co. | 0.39% | 32,987 | $2.6M | New |
| LUV Southwest Airlines Co. | 0.39% | 80,576 | $2.6M | New |
| KBR KBR Inc. | 0.38% | 54,403 | $2.6M | Add +1110.8% |
| MSI Motorola Solutions Inc. | 0.38% | 6,194 | $2.6M | Add +114.0% |
| CLX Clorox Company | 0.38% | 21,652 | $2.6M | Reduce -3.2% |
| INGR Ingredion Inc. | 0.38% | 18,814 | $2.6M | New |
| EHC Encompass Health Corp. | 0.37% | 20,567 | $2.5M | Add +72.8% |
| MSCI MSCI Inc. | 0.37% | 4,372 | $2.5M | New |
| MTCH Match Group Inc. | 0.37% | 80,773 | $2.5M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.37% | 273,691 | $2.5M | Add +2525.8% |
| PYPL PayPal Holdings Inc. | 0.37% | 33,453 | $2.5M | Reduce -30.9% |
| MAR Marriott International Class A | 0.36% | 9,067 | $2.5M | Reduce -49.3% |
| AM Antero Midstream Corp. | 0.36% | 128,702 | $2.4M | New |
| IEX Idex Corp. | 0.36% | 13,874 | $2.4M | Add +225.6% |
| ABNB Airbnb Inc. Class A | 0.36% | 18,392 | $2.4M | Add +36.6% |
| HBAN Huntington Bancshares Inc. | 0.36% | 144,248 | $2.4M | New |
| ADBE Adobe Inc. | 0.35% | 6,215 | $2.4M | New |
| SWKS Skyworks Solutions Inc. | 0.35% | 31,887 | $2.4M | Add +17.3% |
| TXRH Texas Roadhouse Inc. | 0.35% | 12,652 | $2.4M | Add +54.6% |
| NYT New York Times Co. Class A | 0.35% | 42,087 | $2.4M | New |
| ELS Equity Lifestyle Properties | 0.35% | 38,153 | $2.4M | Add +918.5% |
| PLNT Planet Fitness Inc. Class A | 0.34% | 21,439 | $2.3M | Reduce -19.3% |
| ELF Elf Beauty Inc. | 0.34% | 18,736 | $2.3M | Add +121.3% |
| AVT Avnet Inc. | 0.34% | 43,902 | $2.3M | New |
| KMX Carmax Inc. | 0.34% | 34,613 | $2.3M | New |
| BG Bunge Global SA | 0.34% | 28,774 | $2.3M | New |
| KIM Kimco Realty Corp. | 0.34% | 109,449 | $2.3M | New |
| NXST Nexstar Media Group Inc. | 0.34% | 13,292 | $2.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.34% | 8,895 | $2.3M | Reduce -8.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 2,189 | $2.3M | New |
| WYNN WYNN Resorts Ltd. | 0.33% | 24,171 | $2.3M | Add +246.9% |
| OKE Oneok Inc. | 0.33% | 27,663 | $2.3M | Add +378.1% |
| TRV The Travelers Cos Inc. | 0.33% | 8,324 | $2.2M | Add +249.9% |
| HUBS HubSpot Inc. | 0.33% | 3,992 | $2.2M | Add +61.5% |
| ZM Zoom Communications Inc. | 0.33% | 28,337 | $2.2M | New |
| C Citigroup Inc. | 0.32% | 25,844 | $2.2M | New |
| USFD US Foods Holding Corp. | 0.32% | 28,428 | $2.2M | Reduce -18.3% |
| KNX Knight-Swift Transportation | 0.32% | 48,763 | $2.2M | Add +138.9% |
Portfolio Sells Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.24 |
| MET Metlife Inc. | Sold out | 0.00% | −1.15 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.91 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.87 |
| LMT Lockheed Martin Corp. | Reduce -55.4% | 0.43% | −0.84 |
| TMO Thermo Fisher Scientific Inc. | Reduce -91.1% | 0.05% | −0.81 |
| CRH CRH PLC | Reduce -67.7% | 0.26% | −0.79 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.78 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.78 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.77 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.76 |
| MMM 3M Co. | Sold out | 0.00% | −0.75 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.72 |
| PGR Progressive Corp. | Reduce -76.8% | 0.14% | −0.72 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.71 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -78.9% | 0.16% | −0.71 |
| MAS Masco Corp. | Reduce -78.7% | 0.12% | −0.71 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.65 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.63 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.62 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.62 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.61 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.60 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.59 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.57 |
| VMI Valmont Industries | Sold out | 0.00% | −0.57 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.55 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.54 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.54 |
| ESI Element Solutions Inc. | Reduce -84.0% | 0.07% | −0.54 |
| RTX RTX Corp. | Reduce -69.2% | 0.18% | −0.53 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.52 |
| LEA Lear Corp. | Sold out | 0.00% | −0.50 |
| MAR Marriott International Class A | Reduce -49.3% | 0.36% | −0.49 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.49 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.47 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.46 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.44 |
| CI The Cigna Group | Sold out | 0.00% | −0.43 |
| CME Cme Group Inc. | Reduce -81.5% | 0.07% | −0.43 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.41 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.40 |
| JHG Janus Henderson Group PLC | Reduce -76.3% | 0.09% | −0.40 |
| DHR Danaher Corp. | Reduce -53.0% | 0.19% | −0.39 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.39 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.39 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.37 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +1001.7% | 2.27% | +2.04 |
| AMD Advanced Micro Devices | Add +671.8% | 0.97% | +0.85 |
| GWRE Guidewire Software Inc. | New | 0.81% | +0.81 |
| NVDA Nvidia Corp. | New | 0.80% | +0.80 |
| LNG Cheniere Energy Inc. | New | 0.80% | +0.80 |
| ADP Automatic Data Processing | New | 0.77% | +0.77 |
| CSCO Cisco Systems Inc. | New | 0.77% | +0.77 |
| SKX Skechers USA Inc. Class A | New | 0.72% | +0.72 |
| MU Micron Technology Inc. | New | 0.69% | +0.69 |
| PLTR Palantir Technologies Inc. Class A | Add +77.8% | 1.23% | +0.64 |
| HIG Hartford Insurance Group Inc. | New | 0.64% | +0.64 |
| BNY Bank of New York Mellon Corp. | New | 0.62% | +0.62 |
| JCI Johnson Controls Internation | New | 0.60% | +0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.60% | +0.60 |
| TFX Teleflex Inc. | New | 0.59% | +0.59 |
| BA The Boeing Co. | Add +764.4% | 0.67% | +0.58 |
| CNC Centene Corp. | New | 0.58% | +0.58 |
| FERG Ferguson Enterprises Inc. | New | 0.57% | +0.57 |
| FTV Fortive Corp. | Add +916.8% | 0.70% | +0.56 |
| CAG Conagra Brands Inc. | New | 0.56% | +0.56 |
| ETR Entergy Corp. | New | 0.55% | +0.55 |
| COIN Coinbase Global Inc. Class A | Add +159.2% | 0.71% | +0.53 |
| ROST Ross Stores Inc. | New | 0.51% | +0.51 |
| MCD McDonald's Corp. | New | 0.51% | +0.51 |
| BRBR Bellring Brands Inc. | New | 0.47% | +0.47 |
| MDB Mongodb Inc. | New | 0.46% | +0.46 |
| EFX Equifax Inc. | New | 0.45% | +0.45 |
| STE Steris PLC | Add +448.3% | 0.59% | +0.45 |
| COST Costco Wholesale Corp. | New | 0.42% | +0.42 |
| MTZ Mastec Inc. | New | 0.41% | +0.41 |
| AAPL Apple Inc. | New | 0.41% | +0.41 |
| ALSN Allison Transmission Holding | Add +839.3% | 0.47% | +0.40 |
| FICO Fair Isaac Corp. | Add +342.8% | 0.59% | +0.40 |
| WFC Wells Fargo & Co. | New | 0.39% | +0.39 |
| ZS Zscaler Inc. | Add +407.9% | 0.47% | +0.39 |
| LUV Southwest Airlines Co. | New | 0.39% | +0.39 |
| INGR Ingredion Inc. | New | 0.38% | +0.38 |
| MSCI MSCI Inc. | New | 0.37% | +0.37 |
| MTCH Match Group Inc. | New | 0.37% | +0.37 |
| EXE Expand Energy Corp. | Add +727.0% | 0.43% | +0.36 |
| AM Antero Midstream Corp. | New | 0.36% | +0.36 |
| HBAN Huntington Bancshares Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | New | 0.35% | +0.35 |
| BAX Baxter International Inc. | Add +1059.9% | 0.41% | +0.35 |
| PM Philip Morris International | Add +373.5% | 0.47% | +0.35 |
| DNB Dun & Bradstreet Holdings Inc. | Add +2525.8% | 0.37% | +0.35 |
| NYT New York Times Co. Class A | New | 0.35% | +0.35 |
| AVT Avnet Inc. | New | 0.34% | +0.34 |
| KMX Carmax Inc. | New | 0.34% | +0.34 |
| VEEV Veeva Systems Inc. Class A | Add +364.4% | 0.45% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 466 | $1.0B | SNOW, BA, COF, ORCL, ELV |
| Q1 2026 | 452 | $1.0B | MU, CVX, AMAT, GLW, SNDK |
| Q4 2025 | 481 | $719.9M | PLTR, NVDA, WEC, AEE, BDX |
| Q3 2025 | 447 | $656.0M | SPY, NEM, CRM, MU, WDC |
| Q2 2025 | 444 | $679.0M | TSLA, PLTR, AMD, GWRE, NVDA |
| Q1 2025 | 398 | $496.7M | LMT, GOOGL, MET, CRH, EPAM |
| Q4 2024 | 392 | $336.8M | EPAM, MSFT, OKTA, WYNN, TSLA |
| Q3 2024 | 384 | $307.6M | CRUS, TSN, EQH, DXCM, MCK |
| Q2 2024 | 286 | $134.7M | HCA, ADP, SMAR, DT, MSCI |
| Q1 2024 | 281 | $111.4M | AGO, OVV, WTW, FTV, BRK.B |