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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
BACBank of America CorpStock41,329$2.27M0.3%+41,329NewHistory
ACNAccenture plcStock8,510$2.28M0.3%+8,510NewHistory
TSNTyson Foods, Inc.Stock39,078$2.29M0.3%+39,078NewHistory
ADSKAutodesk, Inc.COM7,741$2.29M0.3%+6,057+359.7%AddedHistory
ALLAllstate CorpStock11,015$2.29M0.3%+11,015NewHistory
ETREntergy CorpCOM24,856$2.30M0.3%+20,175+431.0%AddedHistory
VSTVistra Corp.Stock14,334$2.31M0.3%+4,826+50.8%AddedHistory
ITTItt Inc.COM13,364$2.32M0.3%+13,364NewHistory
OGEOGE Energy Corp.COM54,337$2.32M0.3%+42,726+368.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM52,158$2.33M0.3%+52,158NewHistory
REXRRexford Industrial Realty, Inc.COM60,620$2.35M0.3%+60,620NewHistory
SLBSLB LimitedStock61,290$2.35M0.3%+356+0.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock17,075$2.35M0.3%+13,598+391.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,233$2.36M0.3%−176−2.1%ReducedHistory
MCDMcDonalds CorpStock7,831$2.39M0.3%+2,044+35.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW23,756$2.39M0.3%+18,834+382.6%AddedHistory
MSIMotorola Solutions, Inc.Stock6,271$2.40M0.3%+6,271NewHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C28,978$2.41M0.3%+28,978NewHistory
AOSSmith A O CorpCOM36,077$2.41M0.3%+25,147+230.1%AddedHistory
RSGRepublic Services, Inc.COM11,419$2.42M0.3%+11,419NewHistory
KHCKraft Heinz CoStock100,742$2.44M0.3%−9,370−8.5%ReducedHistory
SOLVSolventum CorpStock30,885$2.45M0.3%+30,885NewHistory
WELLWelltower Inc.REIT13,192$2.45M0.3%+13,192NewHistory
NLYAnnaly Capital Management IncREIT110,350$2.47M0.3%−1,965−1.7%ReducedHistory
CPTCamden Property TrustREIT22,522$2.48M0.3%+5,724+34.1%AddedHistory
DOVDOVER CorpCOM12,728$2.49M0.3%−2,309−15.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock8,700$2.51M0.3%+5,742+194.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM44,013$2.52M0.4%+17,779+67.8%AddedHistory
PSAPublic StorageCOM9,908$2.57M0.4%+9,908NewHistory
MTGMgic Investment CorpCOM88,792$2.59M0.4%+88,792NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock29,314$2.64M0.4%+12,921+78.8%AddedHistory
AVGOBroadcom Inc.Stock7,711$2.67M0.4%+462+6.4%AddedHistory
HONHoneywell International IncCOM13,710$2.67M0.4%−205−1.5%ReducedHistory
ORLYO Reilly Automotive IncStock29,509$2.69M0.4%+29,509NewHistory
XELXcel Energy IncStock36,566$2.70M0.4%+32,823+876.9%AddedHistory
PGRProgressive CorpStock11,876$2.70M0.4%+7,938+201.6%AddedHistory
CNPCenterpoint Energy IncCOM70,609$2.71M0.4%+49,054+227.6%AddedHistory
AMZNAmazon Com IncStock11,737$2.71M0.4%+5,409+85.5%AddedHistory
NOWServiceNow, Inc.Stock18,148$2.78M0.4%+16,518+1,013.4%AddedConverted for a 5-for-1 splitHistory
MSFTMicrosoft CorpStock5,833$2.82M0.4%+5,833NewHistory
PYPLPayPal Holdings, Inc.Stock48,328$2.82M0.4%+15,086+45.4%AddedHistory
NINisource Inc.COM67,854$2.83M0.4%+31,934+88.9%AddedHistory
CFGCitizens Financial Group IncCOM49,485$2.89M0.4%+49,485NewHistory
GDGeneral Dynamics CorpStock8,621$2.90M0.4%+5,174+150.1%AddedHistory
WPCW. P. Carey Inc.COM45,404$2.92M0.4%+45,404NewHistory
RFRegions Financial CorpCOM108,662$2.94M0.4%+36,175+49.9%AddedHistory
LPLALPL Financial Holdings Inc.COM8,350$2.98M0.4%−956−10.3%ReducedHistory
VICIVici Properties Inc.COM106,228$2.99M0.4%+75,303+243.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,107$2.99M0.4%+14,617+981.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999999,348$3.03M0.4%+99,348NewHistory
BRK.BBerkshire Hathaway IncStock6,061$3.05M0.4%+2,178+56.1%AddedHistory
WWDWoodward, Inc.COM10,201$3.08M0.4%+10,201NewHistory
MOAltria Group, Inc.Stock54,098$3.12M0.4%−5,684−9.5%ReducedHistory
PFGCPerformance Food Group CoCOM34,880$3.14M0.4%+26,838+333.7%AddedHistory
MAAMid America Apartment Communities Inc.COM22,583$3.14M0.4%+20,835+1,191.9%AddedHistory
STESTERIS plcSHS USD12,386$3.14M0.4%+9,120+279.2%AddedHistory
MTBM&T Bank CorpCOM15,606$3.14M0.4%+15,606NewHistory
TAPMolson Coors Beverage CoCL B68,420$3.19M0.4%+68,420NewHistory
HBANHuntington Bancshares IncCOM188,843$3.28M0.5%−60,103−24.1%ReducedHistory
RBLXRoblox CorpStock40,590$3.29M0.5%+26,303+184.1%AddedHistory
CTASCintas CorpStock17,592$3.31M0.5%+17,592NewHistory
EVRGEvergy, Inc.Stock46,190$3.35M0.5%+37,293+419.2%AddedHistory
ADPAutomatic Data Processing IncStock13,333$3.43M0.5%+13,333NewHistory
AAgilent Technologies, Inc.COM25,409$3.46M0.5%+25,409NewHistory
KEYKeycorpCOM167,794$3.46M0.5%+60,984+57.1%AddedHistory
BLKBlackRock, Inc.Stock3,265$3.49M0.5%+3,265NewHistory
INVHInvitation Homes Inc.COM130,210$3.62M0.5%+122,262+1,538.3%AddedHistory
CMSCMS Energy CorpCOM52,685$3.68M0.5%+43,994+506.2%AddedHistory
XYLXylem Inc.COM27,328$3.72M0.5%+27,328NewHistory
PNWPinnacle West Capital CorpCOM44,316$3.93M0.5%+31,690+251.0%AddedHistory
DOCHealthpeak Properties, Inc.COM244,925$3.94M0.5%+244,925NewHistory
AMATApplied Materials IncStock15,677$4.03M0.6%+15,677NewHistory
UDRUDR, Inc.COM113,121$4.15M0.6%+52,389+86.3%AddedHistory
AZOAutoZone IncCOM1,328$4.50M0.6%+1,328NewHistory
FYBRFrontier Communications Parent, Inc.COM119,117$4.53M0.6%+35,262+42.1%AddedHistory
HOLXHologic IncCOM62,629$4.67M0.6%+40,444+182.3%AddedHistory
BDXBecton Dickinson & CoStock25,259$4.90M0.7%+20,462+426.6%AddedHistory
AEEAmeren CorpCOM53,221$5.31M0.7%+53,221NewHistory
WECWec Energy Group, Inc.Stock50,854$5.36M0.7%+50,854NewHistory
NVDANVIDIA CorpStock30,001$5.60M0.8%+30,001NewHistory
PLTRPalantir Technologies Inc.Stock108,420$19.3M2.7%+100,694+1,303.3%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