Skip to main content
Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
447
+3 vs. Q2 2025
Portfolio value
$656.0M
−$23.0M (−3.4%) vs. Q2 2025
Filed
Oct 7, 2025
SEC
Holdings of Oak Thistle LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VNTVontier CorpStock26,223$1.10M0.2%+26,223NewHistory
HRHealthcare Realty Trust IncCL A COM61,139$1.10M0.2%−50,347−45.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK14,334$1.10M0.2%+14,334NewHistory
ABNBAirbnb, Inc.Stock9,177$1.11M0.2%−9,215−50.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,993$1.12M0.2%+2,252+129.4%AddedHistory
TWTradeweb Markets Inc.Stock10,097$1.12M0.2%+10,097NewHistory
AXONAxon Enterprise, Inc.COM1,570$1.13M0.2%+1,570NewHistory
PNWPinnacle West Capital CorpCOM12,626$1.13M0.2%−3,008−19.2%ReducedHistory
HHyatt Hotels CorpCOM CL A7,996$1.13M0.2%+3,782+89.7%AddedHistory
LNCLincoln National CorpCOM28,165$1.14M0.2%+18,174+181.9%AddedHistory
JKHYJack Henry & Associates IncStock7,677$1.14M0.2%+7,677NewHistory
SLMSLM CorpCOM41,443$1.15M0.2%+4,457+12.1%AddedHistory
PHMPultegroup IncCOM8,815$1.16M0.2%−1,934−18.0%ReducedHistory
CTRACoterra Energy Inc.Stock49,362$1.17M0.2%+11,303+29.7%AddedHistory
DOXAmdocs LtdSHS14,292$1.17M0.2%+4,232+42.1%AddedHistory
GDGeneral Dynamics CorpStock3,447$1.18M0.2%+3,447NewHistory
EHCEncompass Health CorpCOM9,348$1.19M0.2%−11,219−54.5%ReducedHistory
DOWDow Inc.Stock51,984$1.19M0.2%+18,239+54.0%AddedHistory
TTEKTetra Tech IncCOM35,899$1.20M0.2%+2,931+8.9%AddedHistory
RALRalliant CorpStock27,429$1.20M0.2%+27,429NewHistory
MPMP Materials Corp.COM CL A17,909$1.20M0.2%+17,909NewHistory
IPGInterpublic Group of Companies, Inc.COM43,546$1.22M0.2%−26,485−37.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,613$1.22M0.2%−10,147−73.7%ReducedHistory
IRMIron Mountain IncCOM11,980$1.22M0.2%+5,513+85.2%AddedHistory
SYFSynchrony FinancialCOM17,335$1.23M0.2%+10,147+141.2%AddedHistory
COLMColumbia Sportswear CoCOM23,576$1.23M0.2%+23,576NewHistory
HRBH&R Block IncCOM24,559$1.24M0.2%+24,559NewHistory
BGBunge Global SACOM SHS15,292$1.24M0.2%−13,482−46.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock63,659$1.24M0.2%+63,659NewHistory
VLTOVeralto CorpStock11,716$1.25M0.2%+11,716NewHistory
ADMArcher-Daniels-Midland CoStock20,919$1.25M0.2%+16,332+356.0%AddedHistory
VLOValero Energy CorpStock7,385$1.26M0.2%−4,523−38.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM11,591$1.26M0.2%+11,591NewHistory
EQTEQT CorpStock23,176$1.26M0.2%+23,176NewHistory
APGAPi Group CorpCOM STK36,821$1.27M0.2%+36,821NewHistory
ADBEAdobe Inc.Stock3,590$1.27M0.2%−2,625−42.2%ReducedHistory
ANAutonation, Inc.COM5,805$1.27M0.2%+5,805NewHistory
SONSonoco Products CoCOM29,669$1.28M0.2%+29,669NewHistory
XOMExxonMobil Holdings CorpCOM11,395$1.28M0.2%+11,395NewHistory
UNMUnum GroupStock16,552$1.29M0.2%−7,574−31.4%ReducedHistory
ALBAlbemarle CorpStock15,899$1.29M0.2%+15,899NewHistory
OMCOmnicom Group Inc.COM15,890$1.30M0.2%+15,890NewHistory
ACMAecomCOM9,937$1.30M0.2%+265+2.7%AddedHistory
CRCrane CoCOMMON STOCK7,044$1.30M0.2%+7,044NewHistory
FAFFirst American Financial CorpStock20,219$1.30M0.2%+20,219NewHistory
EPREpr PropertiesCOM SH BEN INT22,401$1.30M0.2%+11,172+99.5%AddedHistory
PRIPrimerica, Inc.Stock4,702$1.31M0.2%+4,702NewHistory
ELVElevance Health, Inc.Stock4,078$1.32M0.2%+4,078NewHistory
FNDFloor & Decor Holdings, Inc.CL A17,895$1.32M0.2%+17,895NewHistory
WCCWesco International IncCOM6,290$1.33M0.2%−686−9.8%ReducedHistory
TTCToro CoCOM17,532$1.34M0.2%+14,488+476.0%AddedHistory
UWMCUWM Holdings CorpCOM CL A219,501$1.34M0.2%+219,501NewHistory
SBACSba Communications CorpCL A6,970$1.35M0.2%−4,554−39.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM26,234$1.35M0.2%−829−3.1%ReducedHistory
AMZNAmazon Com IncStock6,328$1.39M0.2%+6,328NewHistory
EMREmerson Electric CoStock10,608$1.39M0.2%+10,608NewHistory
TXNTexas Instruments IncStock7,612$1.40M0.2%+7,612NewHistory
THGHanover Insurance Group, Inc.COM7,713$1.40M0.2%+7,713NewHistory
CARTMaplebear Inc.COM38,122$1.40M0.2%+24,401+177.8%AddedHistory
TSCOTractor Supply CoCOM24,696$1.40M0.2%+24,696NewHistory
DVNDevon Energy CorpStock40,098$1.41M0.2%−3,498−8.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,726$1.41M0.2%−53,454−87.4%ReducedHistory
NFGNational Fuel Gas CoStock15,382$1.42M0.2%+15,382NewHistory
GTESGates Industrial Corp Ltd.ORD SHS57,533$1.43M0.2%+57,533NewHistory
DUOLDuolingo, Inc.CL A COM4,446$1.43M0.2%+854+23.8%AddedHistory
SAMBoston Beer Co IncCL A6,793$1.44M0.2%+5,732+540.2%AddedHistory
CUZCousins Properties IncCOM NEW49,918$1.44M0.2%+11,415+29.6%AddedHistory
CWENClearway Energy, Inc.CL C51,171$1.45M0.2%−2,561−4.8%ReducedHistory
ASHAshland Inc.COM30,211$1.45M0.2%+19,063+171.0%AddedHistory
SCHWSchwab Charles CorpStock15,325$1.46M0.2%+15,325NewHistory
EPAMEPAM Systems, Inc.COM9,863$1.49M0.2%+9,863NewHistory
CSGPCostar Group, Inc.COM17,714$1.49M0.2%+13,400+310.6%AddedHistory
HOLXHologic IncCOM22,185$1.50M0.2%+22,185NewHistory
MLIMueller Industries IncCOM14,828$1.50M0.2%+14,828NewHistory
LRCXLam Research CorpStock11,247$1.51M0.2%+11,247NewHistory
HUNHuntsman CORPCOM168,775$1.52M0.2%+23,217+16.0%AddedHistory
EBAYeBay IncCOM16,699$1.52M0.2%+16,699NewHistory
MTCHMatch Group, Inc.COM43,055$1.52M0.2%−37,718−46.7%ReducedHistory
KRKroger CoStock22,620$1.52M0.2%+22,620NewHistory
QSQuantumScape CorpCOM CL A124,157$1.53M0.2%+124,157NewHistory
PRPermian Resources CorpCLASS A COM119,704$1.53M0.2%+67,132+127.7%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A11,575$1.53M0.2%+11,575NewHistory
ARAntero Resources CorpCOM45,911$1.54M0.2%+16,937+58.5%AddedHistory
BENFranklin Templeton IncCOM66,645$1.54M0.2%+1,502+2.3%AddedHistory
ELFe.l.f. Beauty, Inc.COM11,680$1.55M0.2%−7,056−37.7%ReducedHistory
NINisource Inc.COM35,920$1.56M0.2%−12,149−25.3%ReducedHistory
MRPMillrose Properties, Inc.COM CL A47,007$1.58M0.2%−1,190−2.5%ReducedHistory
RLIRli CorpCOM24,344$1.59M0.2%+8,035+49.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM19,883$1.59M0.2%+1,764+9.7%AddedHistory
TPGTPG Inc.COM CL A27,937$1.60M0.2%+13,026+87.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock27,737$1.61M0.2%+27,737NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock16,393$1.61M0.2%+13,201+413.6%AddedHistory
SPGIS&P Global Inc.Stock3,351$1.63M0.2%−693−17.1%ReducedHistory
JBLJabil IncStock7,514$1.63M0.2%+4,418+142.7%AddedHistory
ALKAlaska Air Group, Inc.COM32,865$1.64M0.2%+32,865NewHistory
KMPRKEMPER CorpCOM31,741$1.64M0.2%+23,808+300.1%AddedHistory
WENWendy's CoStock179,083$1.64M0.3%+179,083NewHistory
EIXEdison InternationalStock29,775$1.65M0.3%+29,775NewHistory
WSCWillScot Holdings CorpCOM CL A78,134$1.65M0.3%+78,134NewHistory
PEverpure, Inc.CL A19,723$1.65M0.3%+19,723NewHistory

Sold out since Q2 2025 (213)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of Oak Thistle LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NVDANVIDIA CorpStock34,563$5.46M0.8%History
ADPAutomatic Data Processing IncStock17,027$5.25M0.8%History
CSCOCisco Systems, Inc.Stock74,954$5.20M0.8%History
CTASCintas CorpStock22,176$4.94M0.7%History
SKXSkechers USA IncCL A77,017$4.86M0.7%History
FTVFortive CorpStock90,649$4.73M0.7%History
BNYBank of New York Mellon CorpStock46,244$4.21M0.6%History
CNCCentene CorpStock72,160$3.92M0.6%History
CTSHCognizant Technology Solutions CorpCL A45,413$3.54M0.5%History
ROSTRoss Stores, Inc.COM27,387$3.49M0.5%History
HCAHCA Healthcare, Inc.COM8,579$3.29M0.5%History
BRBRBellring Brands, Inc.Stock55,094$3.19M0.5%History
SBUXStarbucks CorpStock34,792$3.19M0.5%History
ZSZscaler, Inc.Stock10,143$3.18M0.5%History
NEENextera Energy IncStock44,593$3.10M0.5%History
MTDMettler Toledo International IncCOM2,616$3.07M0.5%History
EFXEquifax IncCOM11,844$3.07M0.5%History
XYLXylem Inc.COM23,635$3.06M0.5%History
VEEVVeeva Systems IncStock10,557$3.04M0.4%History
TRUTransUnionCOM33,451$2.94M0.4%History
AMEAmetek IncCOM15,963$2.89M0.4%History
COSTCostco Wholesale CorpStock2,861$2.83M0.4%History
BAXBaxter International IncStock90,981$2.75M0.4%History
RSGRepublic Services, Inc.COM11,163$2.75M0.4%History
OXYOccidental Petroleum CorpStock63,544$2.67M0.4%History
KKellanovaStock33,492$2.66M0.4%History
LUVSouthwest Airlines CoCOM80,576$2.61M0.4%History
KBRKBR, Inc.COM54,403$2.61M0.4%History
MSIMotorola Solutions, Inc.Stock6,194$2.60M0.4%History
CLXClorox CoStock21,652$2.60M0.4%History
INGRIngredion IncCOM18,814$2.55M0.4%History
MSCIMSCI Inc.Stock4,372$2.52M0.4%History
DNBDun & Bradstreet Holdings, Inc.COM273,691$2.49M0.4%History
MARMarriott International IncStock9,067$2.48M0.4%History
AMAntero Midstream CorpStock128,702$2.44M0.4%History
IEXIdex CorpCOM13,874$2.44M0.4%History
TXRHTexas Roadhouse, Inc.COM12,652$2.37M0.3%History
ELSEquity Lifestyle Properties IncCOM38,153$2.35M0.3%History
AVTAvnet IncCOM43,902$2.33M0.3%History
KMXCarMax IncCOM34,613$2.33M0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK13,292$2.30M0.3%History
WYNNWynn Resorts LtdCOM24,171$2.26M0.3%History
OKEONEOK IncCOM27,663$2.26M0.3%History
TRVTravelers Companies, Inc.Stock8,324$2.23M0.3%History
SMCISuper Micro Computer, Inc.Stock43,269$2.12M0.3%History
CARAvis Budget Group, Inc.COM12,489$2.11M0.3%History
TPRTapestry, Inc.COM23,763$2.09M0.3%History
KVUEKenvue Inc.Stock96,211$2.01M0.3%History
DALDelta Air Lines, Inc.COM NEW39,362$1.94M0.3%History
DELLDell Technologies Inc.Stock15,594$1.91M0.3%History
RBCRBC Bearings INCCOM4,952$1.91M0.3%History
DLBDolby Laboratories, Inc.COM CL A25,243$1.87M0.3%History
FASTFastenal CoStock44,604$1.87M0.3%History
TKRTimken CoCOM25,716$1.87M0.3%History
LHXL3HARRIS Technologies, Inc.Stock7,375$1.85M0.3%History
AEEAmeren CorpCOM19,032$1.83M0.3%History
TNLTravel & Leisure Co.COM35,394$1.83M0.3%History
KEYSKeysight Technologies, Inc.Stock11,132$1.82M0.3%History
HOODRobinhood Markets, Inc.Stock19,477$1.82M0.3%History
CSXCSX CorpStock54,410$1.78M0.3%History
PSXPhillips 66Stock14,756$1.76M0.3%History
IDAIdacorp IncCOM15,174$1.75M0.3%History
CRHCRH Public Ltd CoORD19,016$1.75M0.3%History
AJGArthur J. Gallagher & Co.COM5,226$1.67M0.2%History
APTVAptiv PLCStock24,406$1.66M0.2%History
WBAWalgreens Boots Alliance, Inc.COM142,923$1.64M0.2%History
GMEDGlobus Medical IncStock27,791$1.64M0.2%History
ESEversource EnergyStock24,962$1.59M0.2%History
TTTrane Technologies plcSHS3,621$1.58M0.2%History
COTYCoty Inc.COM CL A340,610$1.58M0.2%History
VTRVentas, Inc.REIT24,983$1.58M0.2%History
IDXXIDEXX Laboratories IncCOM2,843$1.52M0.2%History
WDAYWorkday, Inc.CL A6,312$1.51M0.2%History
RYNRayonier IncCOM68,170$1.51M0.2%History
IRIngersoll Rand Inc.COM18,057$1.50M0.2%History
SOFISoFi Technologies, Inc.Stock82,105$1.50M0.2%History
EMNEastman Chemical CoStock19,941$1.49M0.2%History
VNOMViper Energy, Inc.COM37,203$1.42M0.2%History
LENLennar CorpCL A12,822$1.42M0.2%History
FMCFMC CorpCOM NEW33,958$1.42M0.2%History
TJXTJX Companies IncStock11,441$1.41M0.2%History
GEHCGE HealthCare Technologies Inc.Stock18,916$1.40M0.2%History
SNASnap-on IncCOM4,465$1.39M0.2%History
PAYCPaycom Software, Inc.Stock5,979$1.38M0.2%History
HHHHoward Hughes Holdings Inc.COM20,405$1.38M0.2%History
ITGartner IncCOM3,403$1.38M0.2%History
CCICrown Castle Inc.REIT13,200$1.36M0.2%History
EQIXEquinix IncCOM1,679$1.34M0.2%History
MGMMGM Resorts InternationalStock38,480$1.32M0.2%History
DHRDanaher CorpStock6,653$1.31M0.2%History
FIVEFive Below, IncCOM9,795$1.28M0.2%History
KMIKinder Morgan, Inc.Stock43,417$1.28M0.2%History
GEVGE Vernova Inc.Stock2,409$1.27M0.2%History
ROPRoper Technologies IncStock2,177$1.23M0.2%History
PWRQuanta Services, Inc.COM3,246$1.23M0.2%History
ULTAUlta Beauty, Inc.Stock2,621$1.23M0.2%History
MDUMdu Resources Group IncStock71,446$1.19M0.2%History
KMBKimberly Clark CorpStock9,226$1.19M0.2%History
AKAMAkamai Technologies IncCOM14,619$1.17M0.2%History
HWMHowmet Aerospace Inc.Stock6,261$1.17M0.2%History