Oak Grove Capital

Oak Grove Capital as of June 30, 2025

Portfolio Holdings for Oak Grove Capital

Oak Grove Capital holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 41.4 $320M 2.0M 157.99
Micron Technology (MU) 13.7 $106M 861k 123.25
Advanced Micro Devices (AMD) 5.1 $39M 278k 141.90
Eli Lilly & Co. (LLY) 3.9 $30M 38k 779.53
Costco Wholesale Corporation (COST) 2.8 $22M 22k 989.94
Netflix (NFLX) 2.7 $21M 16k 1339.13
Crowdstrike Hldgs Cl A (CRWD) 2.4 $18M 36k 509.31
Alphabet Cap Stk Cl A (GOOGL) 2.2 $17M 95k 176.23
Vertiv Holdings Com Cl A (VRT) 2.0 $16M 121k 128.41
Dominion Resources (D) 2.0 $15M 269k 56.52
Duke Energy Corp Com New (DUK) 2.0 $15M 128k 118.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $15M 238k 61.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $14M 60k 226.49
International Business Machines (IBM) 1.7 $13M 45k 294.78
Coherent Corp Call Option (COHR) 1.3 $9.8M 379k 25.80
Merck & Co (MRK) 1.2 $8.9M 112k 79.16
Astera Labs (ALAB) 1.1 $8.5M 94k 90.42
Amazon (AMZN) 1.1 $8.2M 37k 219.39
Apple Call Option (AAPL) 0.9 $6.9M 82k 83.75
Kinder Morgan (KMI) 0.9 $6.6M 225k 29.40
Cabot Oil & Gas Corporation (CTRA) 0.7 $5.6M 221k 25.38
Microsoft Corporation (MSFT) 0.6 $4.8M 9.6k 497.43
Sempra Energy (SRE) 0.6 $4.5M 60k 75.77
Vistra Energy (VST) 0.5 $4.2M 22k 193.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.6M 5.00 728800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.4M 6.9k 485.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.8M 47k 58.78
Nebius Group Shs Class A (NBIS) 0.4 $2.7M 49k 55.33
Servicenow (NOW) 0.3 $2.6M 2.6k 1028.08
Arm Holdings Sponsored Ads (ARM) 0.3 $2.3M 14k 161.74
EQT Corporation (EQT) 0.3 $2.1M 37k 58.32
Raytheon Technologies Corp (RTX) 0.3 $2.1M 14k 146.02
Lam Research Corp Com New (LRCX) 0.3 $2.0M 21k 97.34
Microstrategy Series A Perp Pf (STRK) 0.3 $2.0M 17k 121.01
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $1.9M 43k 43.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 100.53
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 2.6k 525.00
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.2k 405.46
Lockheed Martin Corporation (LMT) 0.1 $952k 2.1k 463.14
Amphenol Corp Cl A (APH) 0.1 $869k 8.8k 98.75
Nu Hldgs Ord Shs Cl A (NU) 0.1 $753k 55k 13.72
Synopsys (SNPS) 0.1 $731k 1.4k 512.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $698k 13k 52.84
Eaton Corp SHS (ETN) 0.1 $607k 1.7k 356.99
Freeport-mcmoran CL B (FCX) 0.1 $598k 14k 43.35
Ishares Msci Gbl Min Vol (ACWV) 0.1 $586k 4.9k 118.57
Gilead Sciences (GILD) 0.1 $532k 4.8k 110.87
Rambus (RMBS) 0.1 $519k 8.1k 64.02
Honeywell International (HON) 0.1 $496k 2.1k 232.88
McKesson Corporation (MCK) 0.1 $476k 650.00 732.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $473k 1.6k 304.83
Cheniere Energy Partners Com Unit (CQP) 0.1 $471k 8.4k 56.05
Simon Property (SPG) 0.1 $434k 2.7k 160.76
Markel Corporation (MKL) 0.1 $400k 200.00 1997.36
Northrop Grumman Corporation (NOC) 0.0 $350k 700.00 499.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $321k 400.00 801.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $319k 1.8k 177.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $318k 3.4k 93.63
Tesla Motors (TSLA) 0.0 $318k 1.0k 317.66
Applovin Corp Com Cl A (APP) 0.0 $280k 800.00 350.08
Exxon Mobil Corporation (XOM) 0.0 $248k 2.3k 107.80
Global X Fds Global X Uranium (URA) 0.0 $240k 6.2k 38.81
Linde SHS (LIN) 0.0 $235k 500.00 469.18
Capital One Financial (COF) 0.0 $227k 1.1k 212.76
Ishares Tr Faln Angls Usd (FALN) 0.0 $204k 7.5k 27.14
Marvell Technology (MRVL) 0.0 $202k 2.6k 77.40
Indie Semiconductor Class A Com (INDI) 0.0 $66k 19k 3.56