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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
BPOPPopular, Inc.COM NEW12,692$1.58M0.2%+7,953+167.8%AddedHistory
LECOLincoln Electric Holdings IncCOM6,602$1.58M0.2%+2,277+52.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM23,727$1.60M0.2%+5,993+33.8%AddedHistory
MTCHMatch Group, Inc.COM49,557$1.60M0.2%+6,502+15.1%AddedHistory
KKRKKR & Co. Inc.COM12,610$1.61M0.2%−1,658−11.6%ReducedHistory
POOLPool CorpCOM7,054$1.61M0.2%+6,395+970.4%AddedHistory
AONAon plcCL A4,580$1.62M0.2%−7,388−61.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A25,184$1.62M0.2%+25,184NewHistory
UGIUgi CorpStock43,433$1.63M0.2%−42,974−49.7%ReducedHistory
RLRalph Lauren CorpCL A4,608$1.63M0.2%+4,608NewHistory
WATWaters CorpCOM4,295$1.63M0.2%−3,407−44.2%ReducedHistory
TTCToro CoCOM20,739$1.63M0.2%+3,207+18.3%AddedHistory
PHMPultegroup IncCOM13,943$1.63M0.2%+5,128+58.2%AddedHistory
GPNGlobal Payments IncStock21,157$1.64M0.2%+14,349+210.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM92,816$1.65M0.2%+62,805+209.3%AddedHistory
GENGen Digital Inc.Stock60,769$1.65M0.2%+60,769NewHistory
ALLYAlly Financial Inc.Stock36,534$1.65M0.2%−36,786−50.2%ReducedHistory
SHWSherwin Williams CoCOM5,115$1.66M0.2%+4,132+420.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -38,297$1.66M0.2%+27,411+251.8%AddedHistory
MIDDMIDDLEBY CorpCOM11,169$1.66M0.2%+8,664+345.9%AddedHistory
BGBunge Global SACOM SHS18,687$1.66M0.2%+3,395+22.2%AddedHistory
APTVAptiv PLCStock21,969$1.67M0.2%+21,969NewHistory
ACGLArch Capital Group Ltd.Stock17,455$1.67M0.2%−780−4.3%ReducedHistory
WFRDWeatherford International plcORD SHS21,619$1.69M0.2%+21,619NewHistory
SBACSba Communications CorpCL A8,782$1.70M0.2%+1,812+26.0%AddedHistory
ATRAptargroup, Inc.Stock13,947$1.70M0.2%+8,935+178.3%AddedHistory
COOCooper Companies, Inc.COM20,927$1.72M0.2%+20,927NewHistory
LHLabcorp Holdings Inc.Stock6,848$1.72M0.2%+6,848NewHistory
KBRKBR, Inc.COM42,830$1.72M0.2%+42,830NewHistory
COLDAmericold Realty TrustCOM134,109$1.72M0.2%+122,560+1,061.2%AddedHistory
DUOLDuolingo, Inc.CL A COM9,887$1.74M0.2%+5,441+122.4%AddedHistory
CDWCDW CorpCOM12,869$1.75M0.2%+9,675+302.9%AddedHistory
GOOGAlphabet Inc.Stock5,590$1.75M0.2%+5,590NewHistory
FAFFirst American Financial CorpStock28,742$1.77M0.2%+8,523+42.2%AddedHistory
UPSUnited Parcel Service IncStock17,840$1.77M0.2%−8,601−32.5%ReducedHistory
CWENClearway Energy, Inc.CL C53,324$1.77M0.2%+2,153+4.2%AddedHistory
CARRCarrier Global CorpStock33,581$1.77M0.2%+321+1.0%AddedHistory
TDGTransDigm Group INCCOM1,336$1.78M0.2%+1,336NewHistory
CATCaterpillar IncStock3,109$1.78M0.2%+3,109NewHistory
AGOAssured Guaranty LtdCOM19,857$1.78M0.2%+12,613+174.1%AddedHistory
MKTXMarketaxess Holdings IncCOM9,892$1.79M0.2%−512−4.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock8,042$1.79M0.2%−1,041−11.5%ReducedHistory
MTNVail Resorts IncCOM13,523$1.80M0.2%+9,602+244.9%AddedHistory
JPMJPMorgan Chase & CoStock5,634$1.82M0.3%+4,366+344.3%AddedHistory
BKNGBooking Holdings Inc.Stock341$1.83M0.3%−114−25.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM14,485$1.83M0.3%+14,485NewHistory
NEUNewmarket CorpCOM2,674$1.84M0.3%+2,674NewHistory
GGGGraco IncCOM22,635$1.86M0.3%+22,635NewHistory
HLIHoulihan Lokey, Inc.CL A10,678$1.86M0.3%+10,678NewHistory
WUWestern Union COStock200,673$1.87M0.3%−71,156−26.2%ReducedHistory
EQHEquitable Holdings, Inc.COM39,229$1.87M0.3%+39,229NewHistory
EPREpr PropertiesCOM SH BEN INT37,593$1.88M0.3%+15,192+67.8%AddedHistory
DDDuPont de Nemours, Inc.COM46,908$1.89M0.3%+46,908NewHistory
LULUlululemon athletica inc.Stock9,083$1.89M0.3%+9,083NewHistory
CCKCrown Holdings, Inc.COM18,350$1.89M0.3%+18,350NewHistory
PAYXPaychex IncStock16,860$1.89M0.3%+16,860NewHistory
CAGConagra Brands Inc.Stock109,346$1.89M0.3%+80,596+280.3%AddedHistory
ZMZoom Communications, Inc.Stock21,981$1.90M0.3%−8,413−27.7%ReducedHistory
PMPhilip Morris International Inc.Stock11,826$1.90M0.3%+8,892+303.1%AddedHistory
GWREGuidewire Software, Inc.COM9,544$1.92M0.3%−5,830−37.9%ReducedHistory
AIGAmerican International Group, Inc.Stock22,550$1.93M0.3%−2,081−8.4%ReducedHistory
DTDynatrace, Inc.Stock44,725$1.94M0.3%+44,725NewHistory
NWSANews CorpCL A74,441$1.94M0.3%+74,441NewHistory
WFCWells Fargo & CompanyStock21,033$1.96M0.3%+17,780+546.6%AddedHistory
CHRDChord Energy CorpCOM NEW21,208$1.97M0.3%+12,736+150.3%AddedHistory
ZBRAZebra Technologies CorpCL A8,157$1.98M0.3%−485−5.6%ReducedHistory
HIWHighwoods Properties, Inc.COM77,243$1.99M0.3%+69,870+947.6%AddedHistory
CUBECubeSmartREIT56,512$2.04M0.3%+56,512NewHistory
OCOwens CorningStock18,227$2.04M0.3%+4,828+36.0%AddedHistory
SCHWSchwab Charles CorpStock20,474$2.05M0.3%+5,149+33.6%AddedHistory
OTISOtis Worldwide CorpStock23,428$2.05M0.3%+23,428NewHistory
UHSUniversal Health Services IncCL B9,401$2.05M0.3%+9,401NewHistory
DPZDominos Pizza IncCOM4,931$2.06M0.3%−172−3.4%ReducedHistory
ARMKAramarkCOM56,069$2.07M0.3%+45,453+428.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock9,755$2.08M0.3%+9,755NewHistory
DHRDanaher CorpStock9,123$2.09M0.3%+9,123NewHistory
AMTAmerican Tower CorpREIT11,991$2.11M0.3%+1,064+9.7%AddedHistory
EXEExpand Energy CorpCOM19,226$2.12M0.3%−2,819−12.8%ReducedHistory
MASMasco CorpCOM33,451$2.12M0.3%+33,451NewHistory
ASTSAST SpaceMobile, Inc.COM CL A29,295$2.13M0.3%+29,295NewHistory
FICOFair Isaac CorpCOM1,261$2.13M0.3%+967+328.9%AddedHistory
USFDUS Foods Holding Corp.COM28,327$2.13M0.3%+607+2.2%AddedHistory
JJacobs Solutions Inc.COM16,189$2.14M0.3%+16,189NewHistory
ACMAecomCOM22,532$2.15M0.3%+12,595+126.7%AddedHistory
WYNNWynn Resorts LtdCOM17,916$2.16M0.3%+17,916NewHistory
AWKAmerican Water Works Company, Inc.Stock16,695$2.18M0.3%+16,695NewHistory
SFStifel Financial CorpCOM17,439$2.18M0.3%+17,439NewHistory
CMAComerica IncCOM25,131$2.18M0.3%+11,776+88.2%AddedHistory
COLBColumbia Banking System, Inc.COM78,440$2.19M0.3%+78,440NewHistory
USBUS Bancorp DECOM NEW41,267$2.20M0.3%−11,888−22.4%ReducedHistory
CVXChevron CorpStock14,489$2.21M0.3%−4,252−22.7%ReducedHistory
ADCAgree Realty CorpCOM30,694$2.21M0.3%+27,115+757.6%AddedHistory
HCAHCA Healthcare, Inc.COM4,736$2.21M0.3%+4,736NewHistory
AMEAmetek IncCOM10,857$2.23M0.3%+10,857NewHistory
CLHClean Harbors IncCOM9,509$2.23M0.3%+5,778+154.9%AddedHistory
PCGPG&E CorpStock138,814$2.23M0.3%−115,445−45.4%ReducedHistory
FNBFNB CorpCOM131,389$2.25M0.3%+81,168+161.6%AddedHistory
SNVSynovus Financial CorpCOM NEW45,033$2.25M0.3%+22,618+100.9%AddedHistory
CSXCSX CorpStock62,234$2.26M0.3%+62,234NewHistory
AVTAvnet IncCOM47,119$2.27M0.3%+47,119NewHistory

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