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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
444
+46 vs. Q1 2025
Portfolio value
$679.0M
+$182.3M (+36.7%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Oak Thistle LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock48,431$15.4M2.3%+44,035+1,001.7%AddedHistory
PLTRPalantir Technologies Inc.Stock61,180$8.34M1.2%+26,773+77.8%AddedHistory
AMDAdvanced Micro Devices IncStock46,537$6.60M1.0%+40,507+671.8%AddedHistory
GWREGuidewire Software, Inc.COM23,501$5.53M0.8%+23,501NewHistory
NVDANVIDIA CorpStock34,563$5.46M0.8%+34,563NewHistory
LNGCheniere Energy, Inc.COM NEW22,215$5.41M0.8%+22,215NewHistory
ADPAutomatic Data Processing IncStock17,027$5.25M0.8%+17,027NewHistory
CSCOCisco Systems, Inc.Stock74,954$5.20M0.8%+74,954NewHistory
CTASCintas CorpStock22,176$4.94M0.7%+6,483+41.3%AddedHistory
SKXSkechers USA IncCL A77,017$4.86M0.7%+77,017NewHistory
COINCoinbase Global, Inc.COM CL A13,760$4.82M0.7%+8,451+159.2%AddedHistory
FTVFortive CorpStock90,649$4.73M0.7%+81,734+916.8%AddedHistory
MUMicron Technology IncStock38,250$4.71M0.7%+38,250NewHistory
BABoeing CoStock21,626$4.53M0.7%+19,124+764.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock34,409$4.37M0.6%+34,409NewHistory
DBXDropbox, Inc.CL A151,403$4.33M0.6%+90,879+150.2%AddedHistory
BNYBank of New York Mellon CorpStock46,244$4.21M0.6%+46,244NewHistory
MOAltria Group, Inc.Stock71,316$4.18M0.6%+2,984+4.4%AddedHistory
JCIJohnson Controls International plcStock38,581$4.07M0.6%+38,581NewHistory
BRK.BBerkshire Hathaway IncStock8,321$4.04M0.6%+8,321NewHistory
TFXTeleflex IncCOM33,877$4.01M0.6%+33,877NewHistory
BRBroadridge Financial Solutions, Inc.Stock16,477$4.00M0.6%+11,393+224.1%AddedHistory
FICOFair Isaac CorpCOM2,183$3.99M0.6%+1,690+342.8%AddedHistory
STESTERIS plcSHS USD16,609$3.99M0.6%+13,580+448.3%AddedHistory
CNCCentene CorpStock72,160$3.92M0.6%+72,160NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW17,754$3.87M0.6%+17,754NewHistory
CRMSalesforce, Inc.Stock14,033$3.83M0.6%+7,404+111.7%AddedHistory
CAGConagra Brands Inc.Stock185,272$3.79M0.6%+185,272NewHistory
ETREntergy CorpCOM45,098$3.75M0.6%+45,098NewHistory
USBUS Bancorp DECOM NEW81,711$3.70M0.5%+42,352+107.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A45,413$3.54M0.5%+22,357+97.0%AddedHistory
ROSTRoss Stores, Inc.COM27,387$3.49M0.5%+27,387NewHistory
NKENIKE, Inc.Stock48,855$3.47M0.5%−18,044−27.0%ReducedHistory
MCDMcDonalds CorpStock11,766$3.44M0.5%+11,766NewHistory
HCAHCA Healthcare, Inc.COM8,579$3.29M0.5%−1,036−10.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock33,898$3.22M0.5%+30,289+839.3%AddedHistory
BRBRBellring Brands, Inc.Stock55,094$3.19M0.5%+55,094NewHistory
SBUXStarbucks CorpStock34,792$3.19M0.5%+24,033+223.4%AddedHistory
ZSZscaler, Inc.Stock10,143$3.18M0.5%+8,146+407.9%AddedHistory
HXLHexcel CorpCOM55,960$3.16M0.5%+33,309+147.1%AddedHistory
PMPhilip Morris International Inc.Stock17,348$3.16M0.5%+13,684+373.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,257$3.12M0.5%+6,746+89.8%AddedHistory
MDBMongoDB, Inc.CL A14,805$3.11M0.5%+14,805NewHistory
NEENextera Energy IncStock44,593$3.10M0.5%+33,911+317.5%AddedHistory
MTDMettler Toledo International IncCOM2,616$3.07M0.5%−671−20.4%ReducedHistory
EFXEquifax IncCOM11,844$3.07M0.5%+11,844NewHistory
XYLXylem Inc.COM23,635$3.06M0.5%+10,896+85.5%AddedHistory
VEEVVeeva Systems IncStock10,557$3.04M0.4%+8,284+364.5%AddedHistory
TRUTransUnionCOM33,451$2.94M0.4%+21,669+183.9%AddedHistory
EXEExpand Energy CorpCOM25,149$2.94M0.4%+22,108+727.0%AddedHistory
LMTLockheed Martin CorpStock6,277$2.91M0.4%−7,784−55.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM79,523$2.89M0.4%+52,934+199.1%AddedHistory
AMEAmetek IncCOM15,963$2.89M0.4%+1,006+6.7%AddedHistory
COSTCostco Wholesale CorpStock2,861$2.83M0.4%+2,861NewHistory
MTZMastec IncCOM16,513$2.81M0.4%+16,513NewHistory
AAPLApple Inc.Stock13,573$2.78M0.4%+13,573NewHistory
DPZDominos Pizza IncCOM6,160$2.78M0.4%+3,754+156.0%AddedHistory
BAXBaxter International IncStock90,981$2.75M0.4%+83,137+1,059.9%AddedHistory
RSGRepublic Services, Inc.COM11,163$2.75M0.4%+7,505+205.2%AddedHistory
SBACSba Communications CorpCL A11,524$2.71M0.4%−758−6.2%ReducedHistory
OXYOccidental Petroleum CorpStock63,544$2.67M0.4%+48,503+322.5%AddedHistory
KKellanovaStock33,492$2.66M0.4%+18,740+127.0%AddedHistory
WFCWells Fargo & CompanyStock32,987$2.64M0.4%+32,987NewHistory
LUVSouthwest Airlines CoCOM80,576$2.61M0.4%+80,576NewHistory
KBRKBR, Inc.COM54,403$2.61M0.4%+49,910+1,110.8%AddedHistory
MSIMotorola Solutions, Inc.Stock6,194$2.60M0.4%+3,299+114.0%AddedHistory
CLXClorox CoStock21,652$2.60M0.4%−723−3.2%ReducedHistory
INGRIngredion IncCOM18,814$2.55M0.4%+18,814NewHistory
EHCEncompass Health CorpCOM20,567$2.52M0.4%+8,668+72.8%AddedHistory
MSCIMSCI Inc.Stock4,372$2.52M0.4%+4,372NewHistory
MTCHMatch Group, Inc.COM80,773$2.50M0.4%+80,773NewHistory
DNBDun & Bradstreet Holdings, Inc.COM273,691$2.49M0.4%+263,268+2,525.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock33,453$2.49M0.4%−14,926−30.9%ReducedHistory
MARMarriott International IncStock9,067$2.48M0.4%−8,803−49.3%ReducedHistory
AMAntero Midstream CorpStock128,702$2.44M0.4%+128,702NewHistory
IEXIdex CorpCOM13,874$2.44M0.4%+9,613+225.6%AddedHistory
ABNBAirbnb, Inc.Stock18,392$2.43M0.4%+4,933+36.7%AddedHistory
HBANHuntington Bancshares IncCOM144,248$2.42M0.4%+144,248NewHistory
ADBEAdobe Inc.Stock6,215$2.40M0.4%+6,215NewHistory
SWKSSkyworks Solutions, Inc.Stock31,887$2.38M0.3%+4,702+17.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM12,652$2.37M0.3%+4,468+54.6%AddedHistory
NYTNew York Times CoCL A42,087$2.36M0.3%+42,087NewHistory
ELSEquity Lifestyle Properties IncCOM38,153$2.35M0.3%+34,407+918.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A21,439$2.34M0.3%−5,122−19.3%ReducedHistory
ELFe.l.f. Beauty, Inc.COM18,736$2.33M0.3%+10,268+121.3%AddedHistory
AVTAvnet IncCOM43,902$2.33M0.3%+43,902NewHistory
KMXCarMax IncCOM34,613$2.33M0.3%+34,613NewHistory
BGBunge Global SACOM SHS28,774$2.31M0.3%+28,774NewHistory
KIMKimco Realty CorpCOM109,449$2.30M0.3%+109,449NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK13,292$2.30M0.3%+13,292NewHistory
GEGeneral Electric CoStock8,895$2.29M0.3%−836−8.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,189$2.28M0.3%+2,189NewHistory
WYNNWynn Resorts LtdCOM24,171$2.26M0.3%+17,203+246.9%AddedHistory
OKEONEOK IncCOM27,663$2.26M0.3%+21,877+378.1%AddedHistory
TRVTravelers Companies, Inc.Stock8,324$2.23M0.3%+5,945+249.9%AddedHistory
HUBSHubSpot IncCOM3,992$2.22M0.3%+1,520+61.5%AddedHistory
ZMZoom Communications, Inc.Stock28,337$2.21M0.3%+28,337NewHistory
CCitigroup IncStock25,844$2.20M0.3%+25,844NewHistory
USFDUS Foods Holding Corp.COM28,428$2.19M0.3%−6,353−18.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A48,763$2.16M0.3%+28,352+138.9%AddedHistory

Sold out since Q1 2025 (191)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GOOGLAlphabet Inc.Stock39,710$6.14M1.2%History
METMetlife IncStock70,851$5.69M1.1%History
EPAMEPAM Systems, Inc.COM26,724$4.51M0.9%History
ALLAllstate CorpStock20,826$4.31M0.9%History
MDTMedtronic plcStock43,359$3.90M0.8%History
LNWOLight & Wonder, Inc.COM44,976$3.90M0.8%History
VRTVertiv Holdings CoCOM CL A52,842$3.82M0.8%History
WTWWillis Towers Watson PLCSHS11,213$3.79M0.8%History
MMM3M CoStock25,260$3.71M0.7%History
BDXBecton Dickinson & CoStock15,607$3.57M0.7%History
MCKMcKesson CorpStock5,254$3.54M0.7%History
WPCW. P. Carey Inc.COM51,452$3.25M0.7%History
EMEEMCOR Group, Inc.Stock8,455$3.13M0.6%History
AONAon plcCL A7,768$3.10M0.6%History
AMPAmeriprise Financial IncCOM6,394$3.10M0.6%History
CPNGCoupang, Inc.CL A138,860$3.05M0.6%History
TRGPTarga Resources Corp.COM14,752$2.96M0.6%History
STSensata Technologies Holding plcSHS120,112$2.92M0.6%History
VMIValmont Industries IncCOM9,939$2.84M0.6%History
AIZAssurant, Inc.Stock13,521$2.84M0.6%History
CMICummins IncStock9,021$2.83M0.6%History
AMZNAmazon Com IncStock14,246$2.71M0.5%History
PEPPepsiCo IncStock17,930$2.69M0.5%History
OLEDUniversal Display CorpCOM19,203$2.68M0.5%History
EQHEquitable Holdings, Inc.COM49,886$2.60M0.5%History
LEALear CorpCOM NEW28,031$2.47M0.5%History
IQVIQVIA Holdings Inc.Stock13,785$2.43M0.5%History
ISRGIntuitive Surgical IncCOM NEW4,764$2.36M0.5%History
AREAlexandria Real Estate Equities, Inc.COM24,538$2.27M0.5%History
UPSUnited Parcel Service IncStock19,981$2.20M0.4%History
CICigna GroupStock6,546$2.15M0.4%History
PEverpure, Inc.CL A45,996$2.04M0.4%History
GISGeneral Mills IncStock33,053$1.98M0.4%History
LSCCLattice Semiconductor CorpCOM36,968$1.94M0.4%History
FCXFreeport-McMoran IncStock50,831$1.92M0.4%History
MSFTMicrosoft CorpStock5,108$1.92M0.4%History
HOLXHologic IncCOM29,600$1.83M0.4%History
NUENucor CorpCOM15,036$1.81M0.4%History
MATMattel IncCOM91,857$1.78M0.4%History
LYBLyondellBasell Industries N.V.SHS - A -25,307$1.78M0.4%History
PAGPenske Automotive Group, Inc.COM12,131$1.75M0.4%History
SPYSPDR S&P 500 ETF TrustETF3,100$1.73M0.3%History
ARESAres Management CorpCL A COM STK11,628$1.70M0.3%History
AOSSmith A O CorpCOM25,813$1.69M0.3%History
KHCKraft Heinz CoStock55,358$1.68M0.3%History
ANAutonation, Inc.COM10,107$1.64M0.3%History
ALKAlaska Air Group, Inc.COM32,628$1.61M0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,150$1.59M0.3%History
TDGTransDigm Group INCCOM1,144$1.58M0.3%History
DISWalt Disney CoStock15,950$1.57M0.3%History
TMUST-Mobile US, Inc.Stock5,882$1.57M0.3%History
XYZBlock, Inc.CL A28,504$1.55M0.3%History
FCNFti Consulting, IncCOM9,415$1.54M0.3%History
ONTOOnto Innovation Inc.COM12,692$1.54M0.3%History
TRMBTrimble Inc.COM23,051$1.51M0.3%History
XELXcel Energy IncStock20,899$1.48M0.3%History
NOWServiceNow, Inc.Stock1,769$1.41M0.3%History
DOCHealthpeak Properties, Inc.COM68,906$1.39M0.3%History
GLOBGlobant S.A.COM11,488$1.35M0.3%History
TERTeradyne, IncStock16,137$1.33M0.3%History
VNTVontier CorpStock40,204$1.32M0.3%History
CARRCarrier Global CorpStock20,775$1.32M0.3%History
TGTTarget CorpStock12,486$1.30M0.3%History
GMEGameStop Corp.Stock58,293$1.30M0.3%History
ZZillow Group, Inc.CL C CAP STK18,935$1.30M0.3%History
GSGoldman Sachs Group IncStock2,335$1.28M0.3%History
BSYBentley Systems IncCOM CL B32,385$1.27M0.3%History
XPXP Inc.CL A92,644$1.27M0.3%History
AEPAmerican Electric Power Co IncStock11,573$1.26M0.3%History
TTDTrade Desk, Inc.Stock22,911$1.25M0.3%History
EXRExtra Space Storage Inc.COM8,344$1.24M0.2%History
DUKDuke Energy CORPStock9,992$1.22M0.2%History
CHDChurch & Dwight Co IncCOM11,043$1.22M0.2%History
PKGPackaging Corp of AmericaStock6,074$1.20M0.2%History
METAMeta Platforms, Inc.Stock2,063$1.19M0.2%History
CHRDChord Energy CorpCOM NEW10,511$1.18M0.2%History
VVVValvoline IncCOM33,925$1.18M0.2%History
LINELineage, Inc.COM20,112$1.18M0.2%History
WYWeyerhaeuser CoCOM NEW39,795$1.17M0.2%History
CFGCitizens Financial Group IncCOM28,370$1.16M0.2%History
HRBH&R Block IncCOM20,023$1.10M0.2%History
STTState Street CorpCOM12,057$1.08M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A10,108$1.06M0.2%History
LOPEGrand Canyon Education, Inc.COM6,069$1.05M0.2%History
SSDSimpson Manufacturing Co., Inc.COM6,523$1.02M0.2%History
VOYAVoya Financial, Inc.COM15,111$1.02M0.2%History
FNDFloor & Decor Holdings, Inc.CL A12,694$1.02M0.2%History
HESHess CorpStock6,322$1.01M0.2%History
TFCTruist Financial CorpCOM24,474$1.01M0.2%History
YUMYum Brands IncStock6,373$1.00M0.2%History
WENWendy's CoStock68,073$995.9K0.2%History
ENTGEntegris IncCOM11,357$993.5K0.2%History
AZEKAZEK Co Inc.CL A20,094$982.4K0.2%History
PTCPTC Inc.Stock6,275$972.3K0.2%History
MKLMarkel Group Inc.COM507$947.9K0.2%History
SNSharkNinja, Inc.COM SHS11,140$929.2K0.2%History
HIWHighwoods Properties, Inc.COM31,158$923.5K0.2%History
LADLithia Motors IncCOM3,131$919.1K0.2%History
JLLJones Lang Lasalle IncCOM3,588$889.5K0.2%History
CIENCiena CorpCOM NEW14,012$846.7K0.2%History