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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
ACGLArch Capital Group Ltd.Stock18,235$1.65M0.3%+18,235NewHistory
AWIArmstrong World Industries IncCOM8,479$1.66M0.3%+8,479NewHistory
RGLDRoyal Gold IncStock8,426$1.69M0.3%+6,113+264.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A950$1.70M0.3%+950NewHistory
LMTLockheed Martin CorpStock3,405$1.70M0.3%−2,872−45.8%ReducedHistory
NYTNew York Times CoCL A30,000$1.72M0.3%−12,087−28.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM89,409$1.73M0.3%+47,238+112.0%AddedHistory
CORCencora, Inc.Stock5,551$1.73M0.3%+5,551NewHistory
MDBMongoDB, Inc.CL A5,595$1.74M0.3%−9,210−62.2%ReducedHistory
FCXFreeport-McMoran IncStock44,409$1.74M0.3%+44,409NewHistory
NTRANatera, Inc.COM10,821$1.74M0.3%+2,107+24.2%AddedHistory
MCDMcDonalds CorpStock5,787$1.76M0.3%−5,979−50.8%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK24,538$1.77M0.3%+24,538NewHistory
CPTCamden Property TrustREIT16,798$1.79M0.3%+12,475+288.6%AddedHistory
ALABAstera Labs, Inc.Stock9,199$1.80M0.3%+9,199NewHistory
RPMRPM International IncCOM15,341$1.81M0.3%+15,341NewHistory
MKTXMarketaxess Holdings IncCOM10,404$1.81M0.3%+5,657+119.2%AddedHistory
CIENCiena CorpCOM NEW12,491$1.82M0.3%+12,491NewHistory
RTXRTX CorpStock10,878$1.82M0.3%+2,709+33.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM16,876$1.83M0.3%+4,862+40.5%AddedHistory
KKRKKR & Co. Inc.COM14,268$1.85M0.3%+14,268NewHistory
BLDQXO Insulation, LLCStock4,747$1.86M0.3%+4,747NewHistory
FHNFirst Horizon CorpCOM82,303$1.86M0.3%+82,303NewHistory
VSTVistra Corp.Stock9,508$1.86M0.3%+9,508NewHistory
LNWOLight & Wonder, Inc.COM22,486$1.89M0.3%+22,486NewHistory
ALSNAllison Transmission Holdings IncStock22,248$1.89M0.3%−11,650−34.4%ReducedHistory
OCOwens CorningStock13,399$1.90M0.3%+3,251+32.0%AddedHistory
RFRegions Financial CorpCOM72,487$1.91M0.3%−7,818−9.7%ReducedHistory
CPBCAMPBELL'S CoCOM60,893$1.92M0.3%+60,893NewHistory
BURLBurlington Stores, Inc.COM7,590$1.93M0.3%+7,590NewHistory
AIGAmerican International Group, Inc.Stock24,631$1.93M0.3%+13,303+117.4%AddedHistory
UNHUnitedHealth Group IncStock5,649$1.95M0.3%+2,487+78.7%AddedHistory
LOWLowes Companies IncStock7,762$1.95M0.3%+4,953+176.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,883$1.95M0.3%−4,438−53.3%ReducedHistory
GLGlobe Life Inc.COM13,658$1.95M0.3%+13,658NewHistory
SNOWSnowflake Inc.Stock8,674$1.96M0.3%+4,980+134.8%AddedHistory
DCIDonaldson Co IncStock23,916$1.96M0.3%+23,916NewHistory
TRGPTarga Resources Corp.COM11,765$1.97M0.3%+11,765NewHistory
RBLXRoblox CorpStock14,287$1.98M0.3%+14,287NewHistory
CARRCarrier Global CorpStock33,260$1.99M0.3%+33,260NewHistory
UUnity Software Inc.COM49,739$1.99M0.3%+20,428+69.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,868$1.99M0.3%−8,886−50.1%ReducedHistory
KEYKeycorpCOM106,810$2.00M0.3%+106,810NewHistory
TIGOMillicom International Cellular SACOM STK41,207$2.00M0.3%+41,207NewHistory
RDDTReddit, Inc.Stock8,801$2.02M0.3%+8,801NewHistory
TSLATesla, Inc.Stock4,603$2.05M0.3%−43,828−90.5%ReducedHistory
SLBSLB LimitedStock60,934$2.09M0.3%+17,969+41.8%AddedHistory
PCTYPaylocity Holding CorpCOM13,171$2.10M0.3%+4,151+46.0%AddedHistory
AMTAmerican Tower CorpREIT10,927$2.10M0.3%+10,927NewHistory
LPXLouisiana-Pacific CorpCOM23,743$2.11M0.3%+9,052+61.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW8,978$2.11M0.3%−13,237−59.6%ReducedHistory
USFDUS Foods Holding Corp.COM27,720$2.12M0.3%−708−2.5%ReducedHistory
TEAMAtlassian CorpCL A13,457$2.15M0.3%+7,305+118.7%AddedHistory
EXPEExpedia Group, Inc.Stock10,102$2.16M0.3%+6,254+162.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,083$2.16M0.3%−7,394−44.9%ReducedHistory
VRSNVerisign IncCOM7,753$2.17M0.3%+3,037+64.4%AddedHistory
WUWestern Union COStock271,829$2.17M0.3%+101,565+59.7%AddedHistory
AXSAxis Capital Holdings LtdSHS22,747$2.18M0.3%+6,635+41.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,409$2.18M0.3%+4,419+110.8%AddedHistory
DGDollar General CorpCOM21,176$2.19M0.3%+21,176NewHistory
DPZDominos Pizza IncCOM5,103$2.20M0.3%−1,057−17.2%ReducedHistory
UPSUnited Parcel Service IncStock26,441$2.21M0.3%+26,441NewHistory
INTCIntel CorpStock66,255$2.22M0.3%+66,255NewHistory
PYPLPayPal Holdings, Inc.Stock33,242$2.23M0.3%−211−0.6%ReducedHistory
MCKMcKesson CorpStock2,890$2.23M0.3%+2,890NewHistory
SSDSimpson Manufacturing Co., Inc.COM13,423$2.25M0.3%+13,423NewHistory
UDRUDR, Inc.COM60,732$2.26M0.3%+60,732NewHistory
NLYAnnaly Capital Management IncREIT112,315$2.27M0.3%+112,315NewHistory
MPTMedical Properties Trust IncCOM452,458$2.29M0.3%+99,150+28.1%AddedHistory
ETSYEtsy IncCOM34,705$2.30M0.4%+25,683+284.7%AddedHistory
WATWaters CorpCOM7,702$2.31M0.4%+3,321+75.8%AddedHistory
BHFBrighthouse Financial, Inc.COM43,550$2.31M0.4%+43,550NewHistory
EXEExpand Energy CorpCOM22,045$2.34M0.4%−3,104−12.3%ReducedHistory
HUBSHubSpot IncCOM5,038$2.36M0.4%+1,046+26.2%AddedHistory
DHIHorton D R IncCOM14,082$2.39M0.4%+6,594+88.1%AddedHistory
AVGOBroadcom Inc.Stock7,249$2.39M0.4%+7,249NewHistory
DARDarling Ingredients Inc.COM77,635$2.40M0.4%+77,635NewHistory
APAAPA CorpStock98,901$2.40M0.4%+51,084+106.8%AddedHistory
TAT&T Inc.Stock85,188$2.41M0.4%+85,188NewHistory
ALGNAlign Technology IncCOM19,230$2.41M0.4%+19,230NewHistory
PODDInsulet CorpStock7,887$2.43M0.4%+7,887NewHistory
BKNGBooking Holdings Inc.Stock455$2.46M0.4%+304+201.3%AddedHistory
JLLJones Lang Lasalle IncCOM8,247$2.46M0.4%+8,247NewHistory
TWLOTwilio IncCL A24,631$2.47M0.4%+15,235+162.1%AddedHistory
RBRKRubrik, Inc.Stock30,179$2.48M0.4%+30,179NewHistory
BROBrown & Brown, Inc.Stock26,633$2.50M0.4%+20,445+330.4%AddedHistory
ZMZoom Communications, Inc.Stock30,394$2.51M0.4%+2,057+7.3%AddedHistory
DOVDOVER CorpCOM15,037$2.51M0.4%+7,544+100.7%AddedHistory
SJMJ M SMUCKER CoStock23,227$2.52M0.4%+23,227NewHistory
FISVFiserv IncStock19,602$2.53M0.4%+19,602NewHistory
ZBRAZebra Technologies CorpCL A8,642$2.57M0.4%+6,480+299.7%AddedHistory
USBUS Bancorp DECOM NEW53,155$2.57M0.4%−28,556−34.9%ReducedHistory
APHAmphenol CorpCL A21,117$2.61M0.4%+13,121+164.1%AddedHistory
CHEChemed CorpCOM5,947$2.66M0.4%+3,055+105.6%AddedHistory
EMEEMCOR Group, Inc.Stock4,158$2.70M0.4%+4,158NewHistory
FTAIFTAI Aviation Ltd.SHS16,375$2.73M0.4%+16,375NewHistory
BILLBILL Holdings, Inc.Stock51,662$2.74M0.4%+51,662NewHistory
HSYHershey CoCOM15,048$2.81M0.4%+12,243+436.5%AddedHistory
GEGeneral Electric CoStock9,423$2.83M0.4%+528+5.9%AddedHistory
KHCKraft Heinz CoStock110,112$2.87M0.4%+110,112NewHistory

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