Oakmont Corp
- SEC CIK
- 0000924171
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 31
- +1 vs. Q3 2025
- Portfolio value
- $578.1M
- +$18.6M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 386,395 | $89.2M | 15.4% | +6,677+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 171,100 | $82.7M | 14.3% | +2,354+1.4% | Added | History |
| MAMastercard Inc | Stock | 122,179 | $69.7M | 12.1% | +776+0.6% | Added | History |
| AAPLApple Inc. | Stock | 194,926 | $53.0M | 9.2% | +4,828+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 262,051 | $48.9M | 8.5% | −4,509−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 81,425 | $42.6M | 7.4% | +1,932+2.4% | Added | History |
| FICOFair Isaac Corp | COM | 24,267 | $41.0M | 7.1% | +974+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,241 | $36.3M | 6.3% | +1,415+2.7% | Added | History |
| TDGTransDigm Group INC | COM | 25,810 | $34.3M | 5.9% | +580+2.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 166,458 | $29.2M | 5.0% | +3,774+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 252,487 | $28.1M | 4.9% | +5,620+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,135 | $19.1M | 3.3% | +22,135 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 59,809 | $1.12M | 0.2% | −13,430−18.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,884 | $591.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,886 | $590.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,032 | $355.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,410 | $258.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 677 | $200.5K | <0.1% | +677 | New | History |
| AFLAflac Inc | Stock | 1,459 | $160.9K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,258 | $83.3K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 176 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,455 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 240 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 1,413 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 198 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 705 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 180 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 100 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 65 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 110 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 115 | $3.05K | <0.1% | +115 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.