Oakmont Corp Portfolio Holdings

Oakmont Corp

  • $559 Million
  • Q3 2025

Oakmont Corp has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $559 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 $87.4M, Amazon Com Inc with a value of $83.4M, Mastercard Inc with a value of $69.1M, Nvidia Corp with a value of $49.7M, and Apple Inc. with a value of $48.4M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $571M to 559M.

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

Portfolio value $559 Million
Technology: $222 Million
Financial Services: $108 Million
Consumer Cyclical: $105 Million
Industrials: $62.4 Million
ETFs: $34.5 Million
Consumer Defensive: $25.4 Million
Energy: $1.14 Million
Communication Services: $916,000
Other: $91,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$87.4 Million 15.62% of portfolio
168,746
Q3 2025 Reduced 20.33%
$2.39T
$83.4 Million 14.9% of portfolio
379,718
Q3 2025 Reduced 7.36%
$512B
$69.1 Million 12.34% of portfolio
121,403
Q3 2025 Reduced 1.65%
$465B
$49.7 Million 8.89% of portfolio
266,560
Q3 2025 Reduced 28.22%
$4.3T
$48.4 Million 8.65% of portfolio
190,098
Q3 2025 Reduced 1.79%
$159B
$38.7 Million 6.92% of portfolio
79,493
Q3 2025 Reduced 1.64%
$44B
$34.9 Million 6.23% of portfolio
23,293
Q3 2025 Reduced 1.74%
$0
$34.5 Million 6.17% of portfolio
51,826
Q3 2025 Reduced 1.55%
$72.7B
$33.3 Million 5.94% of portfolio
25,230
Q3 2025 Added 26.76%
$43.4B
$28.6 Million 5.11% of portfolio
162,684
Q3 2025 Added 163.92%
$279B
$25.4 Million 4.55% of portfolio
246,867
Q3 2025 Added 123.62%
$875M
$21.2 Million 3.78% of portfolio
539,713
Q3 2025 Reduced 5.33%
$1.62B
$1.45 Million 0.26% of portfolio
73,239
Q3 2025 Reduced 12.01%
$2.9B
$1.14 Million 0.2% of portfolio
92,000
Q2 2024 Reduced 20.46%
$1.74T
$458,000 0.08% of portfolio
1,884
Q4 2023 Reduced 2.84%
$1.65T
$458,000 0.08% of portfolio
1,886
Q4 2023 Reduced 2.83%
$258B
$235,000 0.04% of portfolio
1,410
Q4 2023 Reduced 2.29%
$72.3B
$162,000 0.03% of portfolio
1,459
Q4 2023 Reduced 2.54%
$45.2B
$84,000 0.02% of portfolio
1,413
Q4 2023 Reduced 2.28%
$136B
$36,000 0.01% of portfolio
100
Q1 2022 New
$37B
$64,000 0.01% of portfolio
705
Q4 2023 Reduced 2.35%
$65.7B
$33,000 0.01% of portfolio
110
Q1 2022 New
$143B
$75,000 0.01% of portfolio
2,258
Q4 2023 Reduced 10.25%
$144B
$80,000 0.01% of portfolio
176
Q4 2023 Reduced 8.81%
$123B
$67,000 0.01% of portfolio
240
Q1 2022 New
$413B
$75,000 0.01% of portfolio
1,455
Q1 2022 New
$183B
$55,000 0.01% of portfolio
198
Q4 2023 Reduced 8.76%
$136B
$42,000 0.01% of portfolio
180
Q1 2022 New
$65.2B
$27,000 0.0% of portfolio
65
Q4 2023 Reduced 50.38%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $559 Million
  • Prior Value $571 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Oakmont Corp Portfolio

Follow Oakmont Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakmont Corp, based on Form 13F filings with the SEC.

News

Stay updated on Oakmont Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email