Oak Thistle LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
481
Total value ($000)
$719,903
Net value change ($000)
+63,859 (9.7%)
New positions
227
Sold out positions
193
Turnover %
82.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PLTR 17,863 1267.8%
NVDA 5,595 NEW
WEC 5,363 NEW
AEE 5,315 NEW
AZO 4,504 NEW
AMAT 4,029 NEW
BDX 4,004 445.9%
DOC 3,938 NEW
XYL 3,722 NEW
BLK 3,495 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,663 -100.0%
CRM -6,952 -100.0%
WDC -6,091 -100.0%
LITE -6,085 -100.0%
NEM -5,780 -82.9%
MU -4,963 -77.5%
CI -4,958 -100.0%
BSX -4,735 -100.0%
KDP -4,423 -100.0%
COF -4,277 -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