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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
481
+34 vs. Q3 2025
Portfolio value
$719.9M
+$63.9M (+9.7%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Oak Thistle LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETSYEtsy IncCOM13,224$733.1K0.1%−21,481−61.9%ReducedHistory
CNCCentene CorpStock17,977$739.8K0.1%+17,977NewHistory
WCCWesco International IncCOM3,035$742.5K0.1%−3,255−51.7%ReducedHistory
SONSonoco Products CoCOM17,043$743.8K0.1%−12,626−42.6%ReducedHistory
CSLCarlisle Companies IncCOM2,331$745.6K0.1%+2,331NewHistory
DOWDow Inc.Stock32,019$748.6K0.1%−19,965−38.4%ReducedHistory
LADLithia Motors IncCOM2,253$748.7K0.1%+1,396+162.9%AddedHistory
UAAUnder Armour, Inc.Stock152,943$760.1K0.1%+152,943NewHistory
MOSMosaic CoCOM31,723$764.2K0.1%+31,723NewHistory
MORNMorningstar, Inc.COM3,535$768.2K0.1%+3,535NewHistory
ASHAshland Inc.COM13,324$781.7K0.1%−16,887−55.9%ReducedHistory
WSOWatsco IncCOM2,320$781.7K0.1%+2,320NewHistory
WDAYWorkday, Inc.CL A3,645$782.9K0.1%+3,645NewHistory
LUVSouthwest Airlines CoCOM18,958$783.5K0.1%+18,958NewHistory
CHEChemed CorpCOM1,834$784.7K0.1%−4,113−69.2%ReducedHistory
WRBBerkley W R CorpCOM11,206$785.8K0.1%+11,206NewHistory
IDXXIDEXX Laboratories IncCOM1,168$790.2K0.1%+1,168NewHistory
SNSharkNinja, Inc.COM SHS7,116$796.3K0.1%−512−6.7%ReducedHistory
ESIElement Solutions IncCOM31,888$796.9K0.1%+31,888NewHistory
PVHPVH Corp.COM11,964$801.8K0.1%+2,153+21.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,391$806.0K0.1%+419+43.1%AddedHistory
HEIHeico CorpCOM2,512$812.9K0.1%+2,512NewHistory
CACICACI International IncCL A1,548$824.8K0.1%+274+21.5%AddedHistory
PWRQuanta Services, Inc.COM1,956$825.5K0.1%+1,956NewHistory
PINSPinterest, Inc.CL A31,982$828.0K0.1%+5,276+19.8%AddedHistory
JBLJabil IncStock3,647$831.6K0.1%−3,867−51.5%ReducedHistory
HUNHuntsman CORPCOM83,775$837.8K0.1%−85,000−50.4%ReducedHistory
DARDarling Ingredients Inc.COM23,621$850.4K0.1%−54,014−69.6%ReducedHistory
RALRalliant CorpStock16,770$853.8K0.1%−10,659−38.9%ReducedHistory
FLUTFlutter Entertainment plcSHS3,971$853.9K0.1%−7,577−65.6%ReducedHistory
TOSTToast, Inc.Stock24,065$854.5K0.1%+8,071+50.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock29,736$857.0K0.1%−33,923−53.3%ReducedHistory
LENLennar CorpCL A8,344$857.8K0.1%+8,344NewHistory
IBMInternational Business Machines CorpStock2,897$858.1K0.1%+2,897NewHistory
GGenpact LTDSHS18,414$861.4K0.1%−1,325−6.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM26,705$862.8K0.1%+26,705NewHistory
MSTRStrategy IncStock5,680$863.1K0.1%+3,640+178.4%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS53,045$867.3K0.1%+39,820+301.1%AddedHistory
AMKRAmkor Technology, Inc.COM22,134$873.9K0.1%+22,134NewHistory
OSKOshkosh CorpCOM7,000$879.4K0.1%−23,961−77.4%ReducedHistory
PATHUiPath, Inc.Stock53,865$882.8K0.1%+9,464+21.3%AddedHistory
EXPDExpeditors International of Washington IncCOM5,997$893.6K0.1%+5,997NewHistory
RIVNRivian Automotive, Inc.Stock45,590$898.6K0.1%−6,333−12.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,628$899.6K0.1%−4,350−48.5%ReducedHistory
RRyder System IncCOM4,717$902.8K0.1%+4,717NewHistory
ZSZscaler, Inc.Stock4,015$903.1K0.1%+4,015NewHistory
PCTYPaylocity Holding CorpCOM5,959$908.7K0.1%−7,212−54.8%ReducedHistory
TFXTeleflex IncCOM7,461$910.5K0.1%−734−9.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM10,370$933.6K0.1%−21,082−67.0%ReducedHistory
TOLToll Brothers, Inc.COM6,998$946.3K0.1%+3,395+94.2%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM9,930$947.4K0.1%+9,930NewHistory
CVSCVS Health CorpStock11,968$949.8K0.1%+11,968NewHistory
AMTMAmentum Holdings, Inc.COM32,956$955.7K0.1%+32,956NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A18,357$959.7K0.1%−3,273−15.1%ReducedHistory
PPCPilgrims Pride CorpStock24,876$969.9K0.1%+24,876NewHistory
MMM3M CoStock6,065$971.0K0.1%−15,481−71.9%ReducedHistory
CIENCiena CorpCOM NEW4,153$971.3K0.1%−8,338−66.8%ReducedHistory
MLIMueller Industries IncCOM8,497$975.5K0.1%−6,331−42.7%ReducedHistory
MRVLMarvell Technology, Inc.COM11,500$977.3K0.1%+11,500NewHistory
ELEstee Lauder Companies IncCL A9,353$979.4K0.1%+9,353NewHistory
ULTAUlta Beauty, Inc.Stock1,621$980.7K0.1%+1,621NewHistory
DGDollar General CorpCOM7,387$980.8K0.1%−13,789−65.1%ReducedHistory
TECHBIO-TECHNE CorpCOM16,705$982.4K0.1%+7,391+79.4%AddedHistory
MSAMSA Safety IncCOM6,144$983.9K0.1%+3,129+103.8%AddedHistory
RHIRobert Half Inc.COM36,703$996.9K0.1%+15,304+71.5%AddedHistory
VMIValmont Industries IncCOM2,478$996.9K0.1%+2,478NewHistory
PRPermian Resources CorpCLASS A COM71,188$998.8K0.1%−48,516−40.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,117$999.3K0.1%+2,828+45.0%AddedHistory
BENFranklin Templeton IncCOM41,861$1.00M0.1%−24,784−37.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A9,238$1.00M0.1%+3,722+67.5%AddedHistory
SPGSimon Property Group Inc.REIT5,430$1.01M0.1%+5,430NewHistory
FNDFloor & Decor Holdings, Inc.CL A16,897$1.03M0.1%−998−5.6%ReducedHistory
SAMBoston Beer Co IncCL A5,327$1.04M0.1%−1,466−21.6%ReducedHistory
ROKURoku, IncCOM CL A9,611$1.04M0.1%+9,611NewHistory
ETNEaton Corp plcStock3,284$1.05M0.1%+3,284NewHistory
YETIYETI Holdings, Inc.COM23,780$1.05M0.1%+23,780NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,244$1.05M0.1%+2,244NewHistory
ECLEcolab Inc.Stock4,007$1.05M0.1%+4,007NewHistory
ESTCElastic N.V.ORD SHS13,953$1.05M0.1%+13,953NewHistory
BAHBooz Allen Hamilton Holding CorpCL A12,484$1.05M0.1%+6,838+121.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,114$1.06M0.1%+3,114NewHistory
RKLBRocket Lab CorpCOM15,222$1.06M0.1%+15,222NewHistory
MDBMongoDB, Inc.CL A2,542$1.07M0.1%−3,053−54.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock69,619$1.07M0.1%−6,560−8.6%ReducedHistory
BBYBest Buy Co IncStock15,983$1.07M0.1%+15,983NewHistory
AFGAmerican Financial Group IncCOM7,841$1.07M0.1%+7,841NewHistory
MSMMSC Industrial Direct Co IncCL A12,846$1.08M0.2%+7,813+155.2%AddedHistory
HWMHowmet Aerospace Inc.Stock5,304$1.09M0.2%+5,304NewHistory
OXYOccidental Petroleum CorpStock26,472$1.09M0.2%+26,472NewHistory
ZGZillow Group, Inc.CL A16,130$1.10M0.2%+16,130NewHistory
WTMWhite Mountains Insurance Group LtdCOM530$1.10M0.2%−127−19.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,978$1.11M0.2%−3,890−43.9%ReducedHistory
RYNRayonier IncCOM51,347$1.11M0.2%+51,347NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG29,111$1.12M0.2%+29,111NewHistory
PSXPhillips 66Stock8,659$1.12M0.2%+8,659NewHistory
CRSCarpenter Technology CorpCOM3,565$1.12M0.2%−589−14.2%ReducedHistory
NUENucor CorpCOM6,972$1.14M0.2%+5,007+254.8%AddedHistory
HASHasbro, Inc.COM13,898$1.14M0.2%+13,898NewHistory
ZIONZions Bancorporation, National AssociationCOM19,493$1.14M0.2%+13,866+246.4%AddedHistory
CWCurtiss Wright CorpStock2,070$1.14M0.2%+2,070NewHistory

Sold out since Q3 2025 (193)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Oak Thistle LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SPYSPDR S&P 500 ETF TrustETF11,503$7.66M1.2%History
CRMSalesforce, Inc.Stock29,334$6.95M1.1%History
WDCWestern Digital CorpCOM50,736$6.09M0.9%History
LITELumentum Holdings Inc.COM37,399$6.09M0.9%History
CICigna GroupStock17,201$4.96M0.8%History
BSXBoston Scientific CorpStock48,501$4.74M0.7%History
KDPKeurig Dr Pepper Inc.COM173,394$4.42M0.7%History
COFCapital One Financial CorpStock20,120$4.28M0.7%History
GOOGLAlphabet Inc.Stock17,023$4.14M0.6%History
DECKDeckers Outdoor CorpCOM40,682$4.12M0.6%History
NKENIKE, Inc.Stock53,026$3.70M0.6%History
DOCUDocuSign, Inc.Stock47,063$3.39M0.5%History
CELHCelsius Holdings, Inc.COM NEW57,859$3.33M0.5%History
NFLXNetflix IncStock2,742$3.29M0.5%History
THOThor Industries IncCOM31,410$3.26M0.5%History
NDAQNasdaq, Inc.COM34,558$3.06M0.5%History
AAPLApple Inc.Stock11,753$2.99M0.5%History
GWWW.W. Grainger, Inc.Stock3,082$2.94M0.4%History
CBRECbre Group, Inc.CL A18,624$2.93M0.4%History
BILLBILL Holdings, Inc.Stock51,662$2.74M0.4%History
FTAIFTAI Aviation Ltd.SHS16,375$2.73M0.4%History
EMEEMCOR Group, Inc.Stock4,158$2.70M0.4%History
APHAmphenol CorpCL A21,117$2.61M0.4%History
FISVFiserv IncStock19,602$2.53M0.4%History
SJMJ M SMUCKER CoStock23,227$2.52M0.4%History
RBRKRubrik, Inc.Stock30,179$2.48M0.4%History
TWLOTwilio IncCL A24,631$2.47M0.4%History
JLLJones Lang Lasalle IncCOM8,247$2.46M0.4%History
PODDInsulet CorpStock7,887$2.43M0.4%History
ALGNAlign Technology IncCOM19,230$2.41M0.4%History
TAT&T Inc.Stock85,188$2.41M0.4%History
APAAPA CorpStock98,901$2.40M0.4%History
DHIHorton D R IncCOM14,082$2.39M0.4%History
HUBSHubSpot IncCOM5,038$2.36M0.4%History
BHFBrighthouse Financial, Inc.COM43,550$2.31M0.4%History
MPTMedical Properties Trust IncCOM452,458$2.29M0.3%History
INTCIntel CorpStock66,255$2.22M0.3%History
AXSAxis Capital Holdings LtdSHS22,747$2.18M0.3%History
TEAMAtlassian CorpCL A13,457$2.15M0.3%History
LPXLouisiana-Pacific CorpCOM23,743$2.11M0.3%History
TSLATesla, Inc.Stock4,603$2.05M0.3%History
TIGOMillicom International Cellular SACOM STK41,207$2.00M0.3%History
UUnity Software Inc.COM49,739$1.99M0.3%History
TRGPTarga Resources Corp.COM11,765$1.97M0.3%History
DCIDonaldson Co IncStock23,916$1.96M0.3%History
LOWLowes Companies IncStock7,762$1.95M0.3%History
UNHUnitedHealth Group IncStock5,649$1.95M0.3%History
BURLBurlington Stores, Inc.COM7,590$1.93M0.3%History
ALSNAllison Transmission Holdings IncStock22,248$1.89M0.3%History
LNWOLight & Wonder, Inc.COM22,486$1.89M0.3%History
FHNFirst Horizon CorpCOM82,303$1.86M0.3%History
BLDQXO Insulation, LLCStock4,747$1.86M0.3%History
BFAMBright Horizons Family Solutions Inc.COM16,876$1.83M0.3%History
RTXRTX CorpStock10,878$1.82M0.3%History
RPMRPM International IncCOM15,341$1.81M0.3%History
ALABAstera Labs, Inc.Stock9,199$1.80M0.3%History
FCXFreeport-McMoran IncStock44,409$1.74M0.3%History
CORCencora, Inc.Stock5,551$1.73M0.3%History
NYTNew York Times CoCL A30,000$1.72M0.3%History
LMTLockheed Martin CorpStock3,405$1.70M0.3%History
FCNCAFirst Citizens Bancshares IncCL A950$1.70M0.3%History
AWIArmstrong World Industries IncCOM8,479$1.66M0.3%History
PEverpure, Inc.CL A19,723$1.65M0.3%History
EIXEdison InternationalStock29,775$1.65M0.3%History
KMPRKEMPER CorpCOM31,741$1.64M0.2%History
LWLamb Weston Holdings, Inc.Stock27,737$1.61M0.2%History
WHWyndham Hotels & Resorts, Inc.COM19,883$1.59M0.2%History
QSQuantumScape CorpCOM CL A124,157$1.53M0.2%History
KRKroger CoStock22,620$1.52M0.2%History
EBAYeBay IncCOM16,699$1.52M0.2%History
LRCXLam Research CorpStock11,247$1.51M0.2%History
EPAMEPAM Systems, Inc.COM9,863$1.49M0.2%History
CUZCousins Properties IncCOM NEW49,918$1.44M0.2%History
GTESGates Industrial Corp Ltd.ORD SHS57,533$1.43M0.2%History
NFGNational Fuel Gas CoStock15,382$1.42M0.2%History
CARTMaplebear Inc.COM38,122$1.40M0.2%History
TXNTexas Instruments IncStock7,612$1.40M0.2%History
EMREmerson Electric CoStock10,608$1.39M0.2%History
UWMCUWM Holdings CorpCOM CL A219,501$1.34M0.2%History
ELVElevance Health, Inc.Stock4,078$1.32M0.2%History
ALBAlbemarle CorpStock15,899$1.29M0.2%History
XOMExxonMobil Holdings CorpCOM11,395$1.28M0.2%History
APGAPi Group CorpCOM STK36,821$1.27M0.2%History
SFMSprouts Farmers Market, Inc.COM11,591$1.26M0.2%History
VLOValero Energy CorpStock7,385$1.26M0.2%History
ADMArcher-Daniels-Midland CoStock20,919$1.25M0.2%History
VLTOVeralto CorpStock11,716$1.25M0.2%History
HRBH&R Block IncCOM24,559$1.24M0.2%History
COLMColumbia Sportswear CoCOM23,576$1.23M0.2%History
SYFSynchrony FinancialCOM17,335$1.23M0.2%History
IRMIron Mountain IncCOM11,980$1.22M0.2%History
IPGInterpublic Group of Companies, Inc.COM43,546$1.22M0.2%History
MPMP Materials Corp.COM CL A17,909$1.20M0.2%History
TTEKTetra Tech IncCOM35,899$1.20M0.2%History
LNCLincoln National CorpCOM28,165$1.14M0.2%History
BIOBio-Rad Laboratories, Inc.CL A3,993$1.12M0.2%History
ABNBAirbnb, Inc.Stock9,177$1.11M0.2%History
ZZillow Group, Inc.CL C CAP STK14,334$1.10M0.2%History
VNTVontier CorpStock26,223$1.10M0.2%History
ADTADT Inc.COM126,152$1.10M0.2%History