Oakmont portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Oakmont reported a $503M portfolio of 30 companies (31 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AMZN, MSFT, MA.
Sections with a free account
What changed this quarter
15 positions with a change (1 new, 13 trimmed, 1 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Amazon.com−11%fewer sharesReduced15.6% → 16.6%
- Microsoft−11%fewer sharesReduced12.5% → 11.7%
- Mastercard−11%fewer sharesReduced11.8% → 11.3%
- Apple−12%fewer sharesReduced9.6% → 10.1%
- NVIDIA−11%fewer sharesReduced9.4% → 10.1%
- State Str Spdr S&P 500 ETF T−9.8%fewer sharesReduced7.0% → 7.6%
- TransDigm Group−12%fewer sharesReduced5.8% → 6.2%
- S&P Global−11%fewer sharesReduced6.8% → 6.1%
- Fair Isaac−11%fewer sharesReduced5.1% → 5.3%
- Walmart−11%fewer sharesReduced6.1% → 5.2%
- Waste Connections−11%fewer sharesReduced5.2% → 5.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN16.6%
- MicrosoftMSFT11.7%
- MastercardMA11.3%
- AppleAAPL10.1%
- NVIDIANVDA10.1%
- State Str Spdr S&P 500 ETF TSPY7.6%
- TransDigm GroupTDG6.2%
- S&P GlobalSPGI6.1%
- Fair IsaacFICO5.3%
- WalmartWMT5.2%
- Waste ConnectionsWCN5.0%
- Costco WholesaleCOST3.8%
- Blacksky TechnologyBKSY0.3%
- AlphabetGOOGL · GOOG0.3%
- Trulieve Cannabis0.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 38%
- ● Financials 18%
- ● Consumer Discretionary 17%
- ● Industrials 11%
- ● Consumer Staples 9%
- ● No sector 8%
How its portfolio changed (8 quarters)
Q2 2026: 31
Q2 2026: 90%
Q2 2026: 6.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 12, 2026Amendment of May 12, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Wealth adviser, per its Form ADV of Jul 16, 2026 (medium confidence).
The data, as reported: OAKMONT CORPORATION (CRD 112337): 5.D assets by client type: high net worth 67%, pooled vehicles 21%, corporations 6%, charities 6% (of $2.2 bn); 5.F 87 accounts, 3% non-discretionary; 5.D 81 clients, 63 individuals; signals: 5.G(1) financial planning, 5.G(7) selection of other advisers
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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