Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 30
- 0 vs. Q2 2025
- Portfolio value
- $559.5M
- −$11.4M (−2.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 168,746 | $87.4M | 15.6% | −43,059−20.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 379,718 | $83.4M | 14.9% | −30,165−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 121,403 | $69.1M | 12.3% | −2,042−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 266,560 | $49.7M | 8.9% | −104,784−28.2% | Reduced | History |
| AAPLApple Inc. | Stock | 190,098 | $48.4M | 8.7% | −3,461−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 79,493 | $38.7M | 6.9% | −1,328−1.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 23,293 | $34.9M | 6.2% | −413−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,826 | $34.5M | 6.2% | −816−1.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 25,230 | $33.3M | 5.9% | +5,326+26.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 162,684 | $28.6M | 5.1% | +101,043+163.9% | Added | History |
| WMTWalmart Inc. | Stock | 246,867 | $25.4M | 4.5% | +136,470+123.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 539,713 | $21.2M | 3.8% | −30,358−5.3% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 73,239 | $1.48M | 0.3% | −10,000−12.0% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 92,000 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,884 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,886 | $458.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,032 | $418.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,410 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,459 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,413 | $84.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 176 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,258 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $75.1K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 705 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 198 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 65 | $27.5K | <0.1% | 00.0% | Unchanged | History |