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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
ALKAlaska Air Group, Inc.COM22,712$1.14M0.2%−10,153−30.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM23,398$1.15M0.2%+18,556+383.2%AddedHistory
VRTVertiv Holdings CoCOM CL A7,069$1.15M0.2%+7,069NewHistory
HALHalliburton CoStock40,607$1.15M0.2%+40,607NewHistory
SBUXStarbucks CorpStock13,642$1.15M0.2%+13,642NewHistory
TGTTarget CorpStock11,758$1.15M0.2%+11,758NewHistory
SYYSysco CorpStock15,601$1.15M0.2%+15,601NewHistory
VRSNVerisign IncCOM4,745$1.15M0.2%−3,008−38.8%ReducedHistory
HHyatt Hotels CorpCOM CL A7,200$1.15M0.2%−796−10.0%ReducedHistory
AVTRAvantor, Inc.COM100,729$1.15M0.2%+46,722+86.5%AddedHistory
BROBrown & Brown, Inc.Stock14,506$1.16M0.2%−12,127−45.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM76,945$1.16M0.2%+76,945NewHistory
DDOGDatadog, Inc.CL A COM8,538$1.16M0.2%+8,538NewHistory
SCIService Corp InternationalCOM14,892$1.16M0.2%+14,892NewHistory
AMDAdvanced Micro Devices IncStock5,422$1.16M0.2%−14,038−72.1%ReducedHistory
ARAntero Resources CorpCOM33,699$1.16M0.2%−12,212−26.6%ReducedHistory
EEFTEuronet Worldwide, Inc.COM15,320$1.17M0.2%+5,278+52.6%AddedHistory
WENWendy's CoStock140,064$1.17M0.2%−39,019−21.8%ReducedHistory
MPCMarathon Petroleum CorpStock7,227$1.18M0.2%+7,227NewHistory
ARESAres Management CorpCL A COM STK7,279$1.18M0.2%+5,138+240.0%AddedHistory
WMBWilliams Companies, Inc.COM19,646$1.18M0.2%+19,646NewHistory
BWXTBWX Technologies, Inc.COM6,836$1.18M0.2%+4,970+266.3%AddedHistory
NEMNEWMONT CorpStock11,970$1.20M0.2%−70,758−85.5%ReducedHistory
QRVOQorvo, Inc.Stock14,255$1.20M0.2%−30,736−68.3%ReducedHistory
HHHHoward Hughes Holdings Inc.COM15,170$1.21M0.2%+15,170NewHistory
OVVOvintiv Inc.COM30,912$1.21M0.2%−56,615−64.7%ReducedHistory
GEGeneral Electric CoStock3,945$1.22M0.2%−5,478−58.1%ReducedHistory
PPLIPeople IncCOM NEW31,162$1.22M0.2%+31,162NewHistory
OMCOmnicom Group Inc.COM15,136$1.22M0.2%−754−4.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,477$1.23M0.2%+5,477NewHistory
TPGTPG Inc.COM CL A19,212$1.23M0.2%−8,725−31.2%ReducedHistory
DGXQuest Diagnostics IncCOM7,132$1.24M0.2%+3,299+86.1%AddedHistory
IQVIQVIA Holdings Inc.Stock5,498$1.24M0.2%+5,498NewHistory
AGNCAGNC Investment Corp.REIT115,765$1.24M0.2%+42,922+58.9%AddedHistory
FHBFirst Hawaiian, Inc.COM49,138$1.24M0.2%+49,138NewHistory
TSCOTractor Supply CoCOM24,911$1.25M0.2%+215+0.9%AddedHistory
PRIPrimerica, Inc.Stock4,828$1.25M0.2%+126+2.7%AddedHistory
CZRCaesars Entertainment, Inc.COM53,701$1.26M0.2%+17,913+50.1%AddedHistory
DINOHF Sinclair CorpCOM27,316$1.26M0.2%−45,523−62.5%ReducedHistory
RGLDRoyal Gold IncStock5,673$1.26M0.2%−2,753−32.7%ReducedHistory
ORIOld Republic International CorpCOM27,691$1.26M0.2%+27,691NewHistory
FLSFlowserve CorpCOM18,323$1.27M0.2%+18,323NewHistory
HRHealthcare Realty Trust IncCL A COM75,297$1.28M0.2%+14,158+23.2%AddedHistory
WTWWillis Towers Watson PLCSHS3,895$1.28M0.2%+3,895NewHistory
BAXBaxter International IncStock67,283$1.29M0.2%+67,283NewHistory
MMacy's, Inc.COM58,398$1.29M0.2%−127,476−68.6%ReducedHistory
GISGeneral Mills IncStock28,383$1.32M0.2%+28,383NewHistory
CTRACoterra Energy Inc.Stock50,188$1.32M0.2%+826+1.7%AddedHistory
CMCSAComcast CorpStock44,273$1.32M0.2%+44,273NewHistory
SWKStanley Black & Decker, Inc.COM17,836$1.32M0.2%+4,700+35.8%AddedHistory
GLGlobe Life Inc.COM9,494$1.33M0.2%−4,164−30.5%ReducedHistory
VNOMViper Energy, Inc.CL A34,477$1.33M0.2%+34,477NewHistory
EQTEQT CorpStock24,850$1.33M0.2%+1,674+7.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock38,247$1.34M0.2%+38,247NewHistory
FOXAFox CorpCL A COM18,494$1.35M0.2%+18,494NewHistory
ADBEAdobe Inc.Stock3,899$1.36M0.2%+309+8.6%AddedHistory
CSGPCostar Group, Inc.COM20,314$1.37M0.2%+2,600+14.7%AddedHistory
MDTMedtronic plcStock14,418$1.38M0.2%+14,418NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS62,112$1.39M0.2%+62,112NewHistory
CCICrown Castle Inc.REIT15,662$1.39M0.2%+15,662NewHistory
RVTYRevvity, Inc.COM14,388$1.39M0.2%+14,388NewHistory
WALWestern Alliance BancorporationCOM16,564$1.39M0.2%+16,564NewHistory
ANAutonation, Inc.COM6,758$1.40M0.2%+953+16.4%AddedHistory
JKHYJack Henry & Associates IncStock7,667$1.40M0.2%−10−0.1%ReducedHistory
CRCrane CoCOMMON STOCK7,598$1.40M0.2%+554+7.9%AddedHistory
SGISomnigroup International Inc.COM15,786$1.41M0.2%+15,786NewHistory
FOURShift4 Payments, Inc.CL A22,424$1.41M0.2%+22,424NewHistory
STWDStarwood Property Trust, Inc.COM78,597$1.42M0.2%−10,812−12.1%ReducedHistory
KEXKirby CorpCOM12,905$1.42M0.2%+12,905NewHistory
SMGScotts Miracle-Gro CoStock24,384$1.42M0.2%+24,384NewHistory
FEFirstenergy CorpCOM31,789$1.42M0.2%+31,789NewHistory
FNFFidelity National Financial, Inc.COM SHS26,365$1.44M0.2%+26,365NewHistory
CPNGCoupang, Inc.CL A61,030$1.44M0.2%−31,606−34.1%ReducedHistory
IVZInvesco Ltd.Stock54,851$1.44M0.2%+20,245+58.5%AddedHistory
MUMicron Technology IncStock5,060$1.44M0.2%−33,232−86.8%ReducedHistory
DBXDropbox, Inc.CL A52,113$1.45M0.2%+16,883+47.9%AddedHistory
ALLEAllegion plcORD SHS9,156$1.46M0.2%+4,126+82.0%AddedHistory
WMWaste Management IncStock6,641$1.46M0.2%+5,005+305.9%AddedHistory
MRPMillrose Properties, Inc.COM CL A48,923$1.46M0.2%+1,916+4.1%AddedHistory
PFGPrincipal Financial Group IncCOM16,570$1.46M0.2%+16,570NewHistory
DVNDevon Energy CorpStock40,006$1.47M0.2%−92−0.2%ReducedHistory
FFord Motor CoStock112,015$1.47M0.2%+112,015NewHistory
SPGIS&P Global Inc.Stock2,825$1.48M0.2%−526−15.7%ReducedHistory
THGHanover Insurance Group, Inc.COM8,078$1.48M0.2%+365+4.7%AddedHistory
STLDSteel Dynamics IncCOM8,849$1.50M0.2%+5,999+210.5%AddedHistory
MHKMohawk Industries IncCOM13,727$1.50M0.2%+13,727NewHistory
CPBCAMPBELL'S CoCOM54,220$1.51M0.2%−6,673−11.0%ReducedHistory
DOXAmdocs LtdSHS18,892$1.52M0.2%+4,600+32.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A18,424$1.53M0.2%+18,424NewHistory
EWBCEast West Bancorp IncCOM13,616$1.53M0.2%+13,616NewHistory
TXRHTexas Roadhouse, Inc.COM9,358$1.55M0.2%+9,358NewHistory
PANWPalo Alto Networks IncStock8,437$1.55M0.2%+8,437NewHistory
ROKRockwell Automation, IncStock3,998$1.56M0.2%+3,998NewHistory
BABoeing CoStock7,180$1.56M0.2%−6,278−46.6%ReducedHistory
CHDChurch & Dwight Co IncCOM18,598$1.56M0.2%+18,598NewHistory
RLIRli CorpCOM24,378$1.56M0.2%+34+0.1%AddedHistory
KVUEKenvue Inc.Stock90,615$1.56M0.2%+90,615NewHistory
GEVGE Vernova Inc.Stock2,393$1.56M0.2%+2,393NewHistory
INGRIngredion IncCOM14,207$1.57M0.2%+14,207NewHistory
URIUnited Rentals, Inc.COM1,941$1.57M0.2%+909+88.1%AddedHistory

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