Oak Grove Capital LLC

Q4 2025 13F-HR Holdings

Location
Holderness, NH
Holdings as of
12/31/2025
Date filed
2/26/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$843,865
Net value change ($000)
+137,778 (19.5%)
New positions
10
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
MU 23,192 59.3%
GOOGL 5,462 26.6%
VGSH 3,654 176.9%
META 3,300 NEW
ET 3,135 81.8%
LLY 2,799 14.7%
VST 2,442 52.8%
IBM 2,065 19.1%
BN 1,996 10.8%
IEI 1,945 217.1%
Top Reduces (Value $000, Stocks/ETFs)
COHR -3,656 -21.5%
ALAB -3,507 -20.6%
AMZN -3,398 -49.9%
VRT -2,687 -17.2%
NVDA -2,326 -2.8%
NFLX -2,121 -9.4%
COST -1,042 -5.9%
CRWD -994 -6.4%
IBIT -926 -100.0%
ARM -874 -55.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 340,157 (40.3% of total reported value)
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