Oakmont Corp Portfolio Holdings

Oakmont Corp

  • $571 Million
  • Q2 2025

Oakmont Corp has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $571 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $105M, Amazon Com Inc with a value of $89.9M, Mastercard Inc with a value of $69.4M, Nvidia Corp with a value of $58.7M, and Fair Isaac Corp with a value of $43.3M.

Examining the 13F form we can see an increase of $64.5M in the current position value, from $506M to 571M.

Below you can find more details about Oakmont Corp portfolio as well as his latest detailed transactions.

Portfolio value $571 Million
Technology: $249 Million
Consumer Cyclical: $122 Million
Financial Services: $112 Million
Industrials: $42.3 Million
ETFs: $32.5 Million
Consumer Defensive: $10.8 Million
Energy: $1.06 Million
Communication Services: $666,000
Other: $94,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$105 Million 18.45% of portfolio
211,805
Q2 2025 Reduced 0.37%
$2.26T
$89.9 Million 15.75% of portfolio
409,883
Q2 2025 Reduced 0.4%
$548B
$69.4 Million 12.15% of portfolio
123,445
Q2 2025 Reduced 0.34%
$456B
$58.7 Million 10.28% of portfolio
371,344
Q2 2025 Reduced 22.03%
$33.3B
$43.3 Million 7.59% of portfolio
23,706
Q2 2025 Reduced 0.37%
$182B
$42.6 Million 7.46% of portfolio
80,821
Q2 2025 Reduced 0.36%
$3.69T
$39.7 Million 6.96% of portfolio
193,559
Q2 2025 Reduced 0.38%
$0
$32.5 Million 5.7% of portfolio
52,642
Q2 2025 Reduced 0.34%
$1.19B
$32 Million 5.61% of portfolio
570,071
Q2 2025 Added 1.19%
$76.5B
$30.3 Million 5.3% of portfolio
19,904
Q2 2025 Reduced 0.35%
$48.2B
$11.5 Million 2.02% of portfolio
61,641
Q2 2025 New
$281B
$10.8 Million 1.89% of portfolio
110,397
Q2 2025 Reduced 0.36%
$2.11B
$1.71 Million 0.3% of portfolio
83,239
Q3 2024 Reduced 87.5%
$2.08B
$1.06 Million 0.18% of portfolio
92,000
Q2 2024 Reduced 20.46%
$405B
$378,000 0.07% of portfolio
1,032
Q4 2023 Reduced 1.71%
$1.24T
$334,000 0.06% of portfolio
1,884
Q4 2023 Reduced 2.84%
$229B
$205,000 0.04% of portfolio
1,410
Q4 2023 Reduced 2.29%
$65.4B
$153,000 0.03% of portfolio
1,459
Q4 2023 Reduced 2.54%
$153B
$89,000 0.02% of portfolio
176
Q4 2023 Reduced 8.81%
$55B
$103,000 0.02% of portfolio
1,413
Q4 2023 Reduced 2.28%
$142B
$39,000 0.01% of portfolio
100
Q1 2022 New
$36.7B
$69,000 0.01% of portfolio
705
Q4 2023 Reduced 2.35%
$89.6B
$50,000 0.01% of portfolio
2,258
Q4 2023 Reduced 10.25%
$112B
$69,000 0.01% of portfolio
240
Q1 2022 New
$381B
$68,000 0.01% of portfolio
1,455
Q1 2022 New
$152B
$55,000 0.01% of portfolio
198
Q4 2023 Reduced 8.76%
$135B
$41,000 0.01% of portfolio
180
Q1 2022 New
$64.4B
$28,000 0.0% of portfolio
110
Q1 2022 New
$56.3B
$21,000 0.0% of portfolio
65
Q4 2023 Reduced 50.38%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $571 Million
  • Prior Value $506 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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