Oak Grove Capital LLC Top Holdings and 13F Report (2025) About Oak Grove Capital LLCInvestment ActivityOak Grove Capital LLC has $610.40 million in total holdings as of June 30, 2025.Oak Grove Capital LLC owns shares of 67 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 18.38% of the portfolio was purchased this quarter.About 23.09% of the portfolio was sold this quarter.This quarter, Oak Grove Capital LLC has purchased 61 new stocks and bought additional shares in 18 stocks.Oak Grove Capital LLC sold shares of 32 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $201,341,209Micron Technology $60,146,513Eli Lilly and Company $29,859,117Coherent $24,429,124Costco Wholesale $21,479,718 Largest New Holdings this Quarter 04626A103 - ASTERA LABS INC $8,454,270 HoldingN97284108 - Yandex $2,727,769 Holding594972887 - MICROSTRATEGY INC $1,996,665 Holding84858T772 - SPINNAKER ETF SERIES $1,855,450 Holding464286525 - iShares MSCI Global Min Vol Factor ETF $585,736 Holding Largest Purchases this Quarter Advanced Micro Devices 268,691 shares (about $18.31M)Netflix 10,400 shares (about $13.93M)Alphabet 65,200 shares (about $11.49M)Costco Wholesale 8,568 shares (about $8.48M)ASTERA LABS INC 93,500 shares (about $8.45M) Largest Sales this Quarter Eli Lilly and Company 34,400 shares (about $26.82M)Microsoft 34,322 shares (about $17.07M)Apple 76,486 shares (about $14.15M)Brookfield 213,317 shares (about $13.19M)NVIDIA 85,820 shares (about $8.54M) 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$201,341,209$8,536,650 ▼-4.1%2,024,10833.0%Computer and TechnologyMUMicron Technology$60,146,513$3,141,633 ▼-5.0%860,9509.9%Computer and TechnologyLLYEli Lilly and Company$29,859,117$26,815,832 ▼-47.3%38,3044.9%MedicalCOHRCoherent$24,429,124$5,942,669 ▲32.1%379,1354.0%Business ServicesCOSTCostco Wholesale$21,479,718$8,481,806 ▲65.3%21,6983.5%Retail/WholesaleNFLXNetflix$20,957,385$13,926,952 ▲198.1%15,6503.4%Consumer DiscretionaryAMDAdvanced Micro Devices$18,926,719$18,306,446 ▲2,951.4%277,7953.1%Computer and TechnologyCRWDCrowdStrike$18,254,689$6,499,305 ▼-26.3%35,8423.0%Computer and TechnologyGOOGLAlphabet$16,812,342$11,490,196 ▲215.9%95,4002.8%Computer and TechnologyVRTVertiv$15,538,252$4,398,042 ▲39.5%121,0052.5%Computer and TechnologyDDominion Energy$15,186,924$2,130,465 ▲16.3%268,7002.5%UtilitiesAAPLApple$15,157,534$14,150,016 ▼-48.3%81,9322.5%Computer and TechnologyDUKDuke Energy$15,121,700$5,682,880 ▲60.2%128,1502.5%UtilitiesBNBrookfield$14,716,589$13,193,656 ▼-47.3%237,9402.4%FinanceTSMTaiwan Semiconductor Manufacturing$13,488,612$2,129,006 ▲18.7%59,5552.2%Computer and TechnologyIBMInternational Business Machines$13,324,056$5,412,161 ▼-28.9%45,2002.2%Computer and TechnologyMRKMerck & Co., Inc.$8,892,043$5,294,221 ▼-37.3%112,3301.5%MedicalASTERA LABS INC$8,454,270$8,454,270 ▲New Holding93,5001.4%COMAMZNAmazon.com$8,161,308$7,892,994 ▲2,941.7%37,2001.3%Retail/WholesaleKMIKinder Morgan$6,612,060$4,742,220 ▲253.6%224,9001.1%EnergyCTRACoterra Energy$5,613,548$3,704,972 ▲194.1%221,1800.9%EnergyMSFTMicrosoft$4,771,873$17,072,889 ▼-78.2%9,5930.8%Computer and TechnologySRESempra Energy$4,515,892$1,591,170 ▲54.4%59,6000.7%UtilitiesVSTVistra$4,188,234$358,548 ▲9.4%21,6100.7%UtilitiesBRK.ABerkshire Hathaway$3,644,0000.0%50.6%FinanceBRK.BBerkshire Hathaway$3,354,242$100,554 ▲3.1%6,9050.5%FinanceVGSHVanguard Short-Term Treasury ETF$2,765,599$1,310,794 ▲90.1%47,0500.5%ETFYNDXYandex$2,727,769$2,727,769 ▲New Holding49,3000.4%Computer and TechnologyNOWServiceNow$2,621,604$1,233,696 ▲88.9%2,5500.4%Computer and TechnologyARM HOLDINGS PLC$2,296,708$32,348 ▲1.4%14,2000.4%SPONSORED ADSEQTEQT$2,135,970$5,038,848 ▼-70.2%36,6250.3%EnergyRTXRTX$2,074,506$2,423,932 ▼-53.9%14,2070.3%AerospaceLAM RESEARCH CORP$2,034,406$467,232 ▼-18.7%20,9000.3%COM NEWMICROSTRATEGY INC$1,996,665$1,996,665 ▲New Holding16,5000.3%SERIES A PERP PFSPINNAKER ETF SERIES$1,855,450$1,855,450 ▲New Holding43,0000.3%SELECT STOXX EURMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,377,330$472,515 ▼-25.5%13,7000.2%ETFREGNRegeneron Pharmaceuticals$1,354,500$236,250 ▼-14.9%2,5800.2%MedicalTMOThermo Fisher Scientific$1,295,039$3,602,511 ▼-73.6%3,1940.2%MedicalLMTLockheed Martin$952,216$2,223,072 ▼-70.0%2,0560.2%AerospaceAPHAmphenol$869,000$631,013 ▼-42.1%8,8000.1%Computer and TechnologyNUNU$752,542$4,806,075 ▼-86.5%54,8500.1%FinanceSNPSSynopsys$730,569$1,448,321 ▼-66.5%1,4250.1%Computer and TechnologyBINCiShares Flexible Income Active ETF$697,488$52,840 ▼-7.0%13,2000.1%ETFETNEaton$606,883$107,097 ▼-15.0%1,7000.1%IndustrialsFCXFreeport-McMoRan$598,230$151,725 ▼-20.2%13,8000.1%Basic MaterialsACWViShares MSCI Global Min Vol Factor ETF$585,736$585,736 ▲New Holding4,9400.1%ETFGILDGilead Sciences$532,176$798,264 ▼-60.0%4,8000.1%MedicalRMBSRambus$518,562$518,562 ▲New Holding8,1000.1%Computer and TechnologyHONHoneywell International$496,267$512,336 ▼-50.8%2,1310.1%Multi-Sector ConglomeratesMCKMcKesson$476,307$476,307 ▲New Holding6500.1%MedicalGLDSPDR Gold Shares$472,487$472,487 ▲New Holding1,5500.1%FinanceCHENIERE ENERGY PARTNERS LP$470,820$16,815 ▼-3.4%8,4000.1%COM UNITSPGSimon Property Group$434,0520.0%2,7000.1%FinanceMKLMarkel Group$399,472$199,736 ▼-33.3%2000.1%Multi-Sector ConglomeratesNOCNorthrop Grumman$349,986$99,996 ▼-22.2%7000.1%AerospaceASMLASML$320,556$520,904 ▼-61.9%4000.1%Computer and TechnologyGOOGAlphabet$319,302$319,302 ▲New Holding1,8000.1%Computer and TechnologyHOODRobinhood Markets$318,342$318,342 ▲New Holding3,4000.1%FinanceTSLATesla$317,660$15,883 ▼-4.8%1,0000.1%Auto/Tires/TrucksAPPLOVIN CORP$280,064$280,064 ▲New Holding8000.0%COM CL AXOMExxon Mobil$247,940$247,940 ▲New Holding2,3000.0%EnergyURAGlobal X Uranium ETF$240,117$240,117 ▲New Holding6,1870.0%ETFLINDE PLC$234,590$234,590 ▼-50.0%5000.0%SHSCOFCapital One Financial$227,440$227,440 ▲New Holding1,0690.0%FinanceFALNiShares Fallen Angels USD Bond ETF$203,5500.0%7,5000.0%ManufacturingMRVLMarvell Technology$201,627$7,364,997 ▼-97.3%2,6050.0%Computer and TechnologyINDIindie Semiconductor$65,860$523,498 ▼-88.8%18,5000.0%Computer and TechnologyAVGOBroadcom$0$4,310,485 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$1,798,328 ▼-100.0%00.0%Retail/WholesaleSNOWSnowflake$0$1,023,120 ▼-100.0%00.0%Computer and TechnologyCHKChesapeake Energy$0$449,510 ▼-100.0%00.0%EnergyCDNSCadence Design Systems$0$401,587 ▼-100.0%00.0%Computer and TechnologySLViShares Silver Trust$0$366,519 ▼-100.0%00.0%ETFPWRQuanta Services$0$279,598 ▼-100.0%00.0%ConstructionGE VERNOVA INC$0$244,224 ▼-100.0%00.0%COMShowing largest 100 holdings. 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