Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Running Oak Capital LLC

•CIK: 1803994•Filing: Q4 2025

**Running Oak Capital LLC** manages $798M across a portfolio of 56 distinct positions. The fund exhibits concentrated exposure, with top holdings including GOOG at $20.8M and PH at $18.1M. Significant allocations are also evident in CW, TJX, and HTH, each representing approximately $17.5M. This structure suggests a tactical, high-conviction approach across technology, retail, and specialized sectors.

Total AUM

$798.0M

QoQ Performance

-10.5%

Positions

56

Top 10 Concentration

21.9%

Latest Filing

Q4 2025

Top Holdings Allocation

GOOG2.6%

PH2.3%

CW2.2%

TJX2.2%

NVT2.2%

IQV2.2%

EME2.1%

ICLR2.1%

📈 Biggest Buys

FISERV INC

+43.1%

1.3% of portfolio

INVESCO EXCHANGE TRADED FD T

NEW

0.3% of portfolio

FACTSET RESH SYS INC

+5.0%

1.6% of portfolio

DECKERS OUTDOOR CORP

+4.0%

1.9% of portfolio

DARDEN RESTAURANTS INC

+2.1%

1.9% of portfolio

📉 Biggest Sells

FTI CONSULTING INC

-28.9%

1.5% of portfolio

BECTON DICKINSON & CO

-27.9%

1.5% of portfolio

SAIA INC

-24.5%

1.7% of portfolio

ALCON AG

-27.4%

1.4% of portfolio

ALPHABET INC

-15.3%

2.6% of portfolio

Sector Breakdown

Other86.1%

Technology6.3%

Industrial2.6%

Financial2.0%

Materials1.7%

Healthcare1.4%

Changes from Q3 2025

NEW1 new position

↑5 increased

↓50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PARKER-HANNIFIN CORP

CURTISS WRIGHT CORP

TJX COS INC NEW

NVENT ELECTRIC PLC

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