Running Oak Capital LLC

Q4 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$797,971
Net value change ($000)
-93,539 (-10.5%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — 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)
RSP 2,088 NEW
GOOGL 1,740 9.1%
DECK 893 6.4%
FDS 756 6.4%
PH 133 0.7%
GWW 68 0.4%
Top Reduces (Value $000, Stocks/ETFs)
ROP -4,602 -30.6%
CI -4,117 -27.3%
BDX -4,066 -25.3%
FCN -3,865 -24.8%
ETN -3,772 -21.1%
J -3,600 -20.7%
FISV -3,540 -25.5%
EME -3,401 -16.8%
ALC -3,255 -23.2%
TDY -3,066 -17.1%
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