Q4 2025 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2026-01-20 · accession 0001081198-26-000004
$578.1M
Reported value
31
Positions
2025-12-31
Period end
The Brief · OAKMONT Corp · Q4 2025
AI · grounded in 13F
OAKMONT Corp closed its position in CMG, reducing its holdings by $21.15M. The fund established a new position in COST valued at $19.09M. Additionally, the fund added shares to FICO by 4.18% and AAPL by 2.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $89.2M | 15.4% | 386,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.7M | 14.3% | 171,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69.7M | 12.1% | 122,179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.0M | 9.17% | 194,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.9M | 8.45% | 262,051 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.6M | 7.36% | 81,425 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $41.0M | 7.10% | 24,267 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.3M | 6.28% | 53,241 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34.3M | 5.94% | 25,810 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.2M | 5.05% | 166,458 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.1M | 4.87% | 252,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $19.1M | 3.30% | 22,135 | Common | SOLE |
| 09263B108 | BKSY | BLACKSKY TECHNOLOGY INC | $1.1M | 0.19% | 59,809 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $591,199 | 0.10% | 1,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $590,318 | 0.10% | 1,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $355,111 | 0.06% | 1,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $258,594 | 0.04% | 1,410 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,534 | 0.03% | 677 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $160,884 | 0.03% | 1,459 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $83,320 | 0.01% | 2,258 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $81,940 | 0.01% | 176 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $80,025 | 0.01% | 1,455 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $74,909 | 0.01% | 240 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $74,663 | 0.01% | 1,413 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $64,807 | 0.01% | 198 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $61,582 | 0.01% | 705 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41,638 | 0.01% | 180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35,147 | 0.01% | 100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33,179 | 0.01% | 65 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTH CORP | $31,759 | 0.01% | 110 | Common | SOLE |
| 50155q100 | — | KYNDRYL HOLDINGS INC | $3,054 | 0.00% | 115 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.