Running Oak Capital LLC

Q3 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$891,510
Net value change ($000)
-8,036 (-0.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/23/2026 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)
NVT 2,502 14.3%
GOOGL 2,237 13.3%
TJX 1,728 10.4%
IQV 1,622 10.4%
ICLR 1,614 10.3%
LDOS 1,257 7.1%
TDY 1,212 7.2%
GD 1,145 6.7%
EME 1,144 6.0%
NSC 957 12.5%
Top Reduces (Value $000, Stocks/ETFs)
FDS -4,378 -27.0%
FISV -2,221 -13.8%
DRI -1,835 -10.8%
ALC -1,654 -10.5%
CI -1,607 -9.6%
CSL -1,367 -8.3%
ICE -1,345 -7.6%
HON -1,250 -7.4%
DECK -1,199 -7.9%
BRO -1,141 -6.8%
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