Oak Thistle LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
447
Total value ($000)
$656,044
Net value change ($000)
-22,969 (-3.4%)
New positions
216
Sold out positions
213
Turnover %
91.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,663 NEW
LITE 5,273 649.4%
NEM 5,097 271.4%
CI 4,958 NEW
BSX 4,735 NEW
COF 4,277 NEW
AON 4,268 NEW
GOOGL 4,138 NEW
WDC 4,038 196.7%
DINO 3,812 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -13,338 -86.7%
PLTR -6,931 -83.1%
NVDA -5,461 -100.0%
ADP -5,251 -100.0%
CSCO -5,200 -100.0%
CTAS -4,942 -100.0%
SKAA -4,860 -100.0%
FTV -4,726 -100.0%
BK -4,213 -100.0%
CNC -3,917 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type