Oak Grove Capital LLC Top Holdings and 13F Report (2025) About Oak Grove Capital LLCInvestment ActivityOak Grove Capital LLC has $479.73 million in total holdings as of March 31, 2025.Oak Grove Capital LLC owns shares of 61 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.52% of the portfolio was purchased this quarter.About 38.79% of the portfolio was sold this quarter.This quarter, Oak Grove Capital LLC has purchased 63 new stocks and bought additional shares in 14 stocks.Oak Grove Capital LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $116,653,158Eli Lilly and Company $60,046,961Apple $33,421,795Micron Technology $29,437,946Brookfield $23,650,379 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $8,325,730 Holding64110L106 - Netflix $4,895,783 Holding084670108 - Berkshire Hathaway $3,992,208 Holding512807306 - LAM RESEARCH CORP $1,868,390 Holding01609W102 - Alibaba Group $1,798,328 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 50,155 shares (about $8.33M)Netflix 5,250 shares (about $4.90M)Berkshire Hathaway 5 shares (about $3.99M)Alphabet 18,160 shares (about $2.81M)Merck & Co., Inc. 27,700 shares (about $2.49M) Largest Sales this Quarter NVIDIA 992,832 shares (about $54.89M)Advanced Micro Devices 428,160 shares (about $43.99M)Eli Lilly and Company 23,423 shares (about $19.35M)Marvell Technology 257,999 shares (about $12.31M)Broadcom 47,140 shares (about $7.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Grove Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$116,653,158$54,891,441 ▼-32.0%2,109,92824.3%Computer and TechnologyLLYEli Lilly and Company$60,046,961$19,345,290 ▼-24.4%72,70412.5%MedicalAAPLApple$33,421,795$7,186,135 ▼-17.7%158,4187.0%Computer and TechnologyMUMicron Technology$29,437,946$3,706,227 ▼-11.2%905,9206.1%Computer and TechnologyBNBrookfield$23,650,379$2,949,163 ▼-11.1%451,2574.9%FinanceCRWDCrowdStrike$17,136,446$61,702 ▼-0.4%48,6033.6%Computer and TechnologyMSFTMicrosoft$16,485,281$569,843 ▲3.6%43,9153.4%Computer and TechnologyMRKMerck & Co., Inc.$16,085,890$2,486,352 ▲18.3%179,2103.4%MedicalCOHRCoherent$15,813,761$1,618,272 ▲11.4%286,9063.3%Business ServicesIBMInternational Business Machines$15,804,830$3,120,683 ▼-16.5%63,5603.3%Computer and TechnologyDDominion Energy$12,952,506$1,107,719 ▲9.4%231,0062.7%UtilitiesCOSTCostco Wholesale$12,418,091$4,830,098 ▼-28.0%13,1302.6%Retail/WholesaleDUKDuke Energy$9,756,380$1,189,207 ▼-10.9%79,9902.0%UtilitiesTSMTaiwan Semiconductor Manufacturing$8,325,730$8,325,730 ▲New Holding50,1551.7%Computer and TechnologyEQTEQT$6,573,226$83,885 ▲1.3%123,0251.4%EnergyVRTVertiv$6,263,711$1,268,915 ▲25.4%86,7551.3%Computer and TechnologyTMOThermo Fisher Scientific$6,010,510$127,386 ▼-2.1%12,0791.3%MedicalNFLXNetflix$4,895,783$4,895,783 ▲New Holding5,2501.0%Consumer DiscretionaryGOOGLAlphabet$4,670,128$2,808,262 ▲150.8%30,2001.0%Computer and TechnologyMRVLMarvell Technology$4,663,991$12,308,767 ▼-72.5%97,7601.0%Computer and TechnologyAVGOBroadcom$4,310,485$7,892,650 ▼-64.7%25,7450.9%Computer and TechnologyNUNU$4,148,705$695,654 ▼-14.4%405,1470.9%FinanceRTXRTX$4,080,695$3,563,174 ▼-46.6%30,8070.9%AerospaceBRK.ABerkshire Hathaway$3,992,208$3,992,208 ▲New Holding50.8%FinanceBRK.BBerkshire Hathaway$3,567,221$442,574 ▼-11.0%6,6980.7%FinanceLMTLockheed Martin$3,062,644$4,143,236 ▼-57.5%6,8560.6%AerospaceSRESempra$2,754,496$806,368 ▲41.4%38,6000.6%UtilitiesVSTVistra$2,320,614$10,570 ▲0.5%19,7600.5%UtilitiesCTRACoterra Energy$2,173,280$26,010 ▲1.2%75,2000.5%EnergyREGNRegeneron Pharmaceuticals$1,921,717$63,423 ▲3.4%3,0300.4%MedicalLAM RESEARCH CORP$1,868,390$1,868,390 ▲New Holding25,7000.4%COM NEWMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,851,408$301,860 ▼-14.0%18,4000.4%ETFSNPSSynopsys$1,822,613$607,681 ▼-25.0%4,2500.4%Computer and TechnologyKMIKinder Morgan$1,814,508$499,275 ▲38.0%63,6000.4%EnergyBABAAlibaba Group$1,798,328$1,798,328 ▲New Holding13,6000.4%Retail/WholesaleARM HOLDINGS PLC$1,495,060$1,249,443 ▲508.7%14,0000.3%SPONSORED ADSVGSHVanguard Short-Term Treasury Index ETF$1,452,5780.0%24,7500.3%ETFGILDGilead Sciences$1,344,6000.0%12,0000.3%MedicalNOWServiceNow$1,074,789$599,493 ▼-35.8%1,3500.2%Computer and TechnologySNOWSnowflake$1,023,120$43,848 ▼-4.1%7,0000.2%Computer and TechnologyAPHAmphenol$996,312$996,312 ▲New Holding15,1900.2%Computer and TechnologyAMDAdvanced Micro Devices$935,345$43,989,160 ▼-97.9%9,1040.2%Computer and TechnologyHONHoneywell International$917,089$2,504,367 ▼-73.2%4,3310.2%Multi-Sector ConglomeratesBINCiShares Flexible Income Active ETF$743,796$743,796 ▲New Holding14,2000.2%ETFASMLASML$695,762$298,184 ▲75.0%1,0500.1%Computer and TechnologyFCXFreeport-McMoRan$654,978$18,930 ▼-2.8%17,3000.1%Basic MaterialsCHENIERE ENERGY PARTNERS LP$574,5480.0%8,7000.1%COM UNITMKLMarkel Group$560,883$186,961 ▼-25.0%3000.1%Multi-Sector ConglomeratesETNEaton$543,660$543,660 ▲New Holding2,0000.1%IndustrialsLINDE PLC$465,6400.0%1,0000.1%SHSNOCNorthrop Grumman$460,809$102,402 ▼-18.2%9000.1%AerospaceCHKChesapeake Energy$449,510$189,801 ▼-29.7%4,0380.1%EnergySPGSimon Property Group$448,416$149,472 ▼-25.0%2,7000.1%FinanceCDNSCadence Design Systems$401,587$10,173 ▼-2.5%1,5790.1%Computer and TechnologySLViShares Silver Trust$366,5190.0%11,8270.1%ETFINDIindie Semiconductor$336,894$2,236,850 ▼-86.9%165,5500.1%Computer and TechnologyPWRQuanta Services$279,5980.0%1,1000.1%ConstructionTSLATesla$272,118$976,256 ▼-78.2%1,0500.1%Auto/Tires/TrucksGE VERNOVA INC$244,2240.0%8000.1%COMAMZNAmazon.com$232,688$477,362 ▼-67.2%1,2230.0%Retail/WholesaleFALNiShares Fallen Angels USD Bond ETF$200,9250.0%7,5000.0%ManufacturingMELIMercadoLibre$0$3,844,695 ▼-100.0%00.0%Retail/WholesaleFSLRFirst Solar$0$1,171,996 ▼-100.0%00.0%EnergyRHRH$0$669,103 ▼-100.0%00.0%Consumer StaplesDDOGDatadog$0$314,358 ▼-100.0%00.0%Computer and TechnologyDESPDespegar.com$0$282,975 ▼-100.0%00.0%TransportationOXYOccidental Petroleum$0$276,696 ▼-100.0%00.0%EnergyMTZMasTec$0$272,280 ▼-100.0%00.0%ConstructionVTIVanguard Total Stock Market ETF$0$227,211 ▼-100.0%00.0%ETFMXFThe Mexico Fund$0$139,920 ▼-100.0%00.0%FinanceSBSWSibanye Stillwater$0$33,000 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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