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Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$5.25M
Cap. Flow
+$729K
Cap. Flow %
0.29%
Top 10 Hldgs %
47.32%
Holding
95
New
7
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$477K
2
IONQ icon
IonQ
IONQ
+$412K
3
LEU icon
Centrus Energy
LEU
+$267K
4
MDT icon
Medtronic
MDT
+$239K
5
TOST icon
Toast
TOST
+$187K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$555K
2
S icon
SentinelOne
S
+$202K
3
AES icon
AES
AES
+$135K
4
LHX icon
L3Harris
LHX
+$133K
5
ABBV icon
AbbVie
ABBV
+$96.6K

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Financials 18.54%
3 Industrials 17.98%
4 Technology 16.23%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.6B
$833K 0.33%
10,229
– –
SRE icon
52
Sempra
SRE
$54.8B
$773K 0.31%
10,200
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$763K 0.3%
16,493
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$734K 0.29%
10,878
– –
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$729K 0.29%
8,950
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$723K 0.29%
12,688
– –
MU icon
57
Micron Technology
MU
$991B
$653K 0.26%
5,300
– –
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$649K 0.26%
3,539
– –
UBER icon
59
Uber
UBER
$153B
$622K 0.25%
6,665
– –
KTOS icon
60
Kratos Defense & Security Solutions
KTOS
$11.4B
$612K 0.24%
+13,170
New +$477K
TJX icon
61
TJX Companies
TJX
$178B
$554K 0.22%
4,489
– –
IONQ icon
62
IonQ
IONQ
$16.6B
$529K 0.21%
+12,300
New +$412K
PTON icon
63
Peloton Interactive
PTON
$2.49B
$487K 0.19%
70,148
– –
PFE icon
64
Pfizer
PFE
$153B
$485K 0.19%
20,000
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$463K 0.18%
2,485
– –
LEU icon
66
Centrus Energy
LEU
$3.82B
$458K 0.18%
+2,499
New +$267K
APD icon
67
Air Products & Chemicals
APD
$67.6B
$416K 0.16%
1,476
– –
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$416K 0.16%
1,211
– –
COP icon
69
ConocoPhillips
COP
$141B
$413K 0.16%
4,603
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$407K 0.16%
2,293
+1
+0% +$165
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$406K 0.16%
1,002
– –
AFL icon
72
Aflac
AFL
$62.6B
$399K 0.16%
3,788
– –
RACE icon
73
Ferrari
RACE
$72.5B
$398K 0.16%
812
– –
PPLT
74
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$381K 0.15%
31,000
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$379K 0.15%
1,708
– –
1 2
3
4

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Letson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Letson Investment Management held 95 positions worth $253M, up 2.1% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Letson Investment Management's Q2 2025 filing shows 7 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 13,170 shares worth $612K. The largest sale was Chevron, an estimated $555K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Letson Investment Management's largest Q2 2025 buy was Kratos Defense & Security Solutions: 13,170 shares worth $612K.
  • Letson Investment Management added most to Accenture in Q2 2025, an estimated $121K increase.
  • Letson Investment Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $555K.
  • Letson Investment Management fully exited SentinelOne in Q2 2025, selling an estimated $202K.
  • Letson Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q2 2025.
  • Letson Investment Management opened 7 new positions and closed 2 in Q2 2025.
  • Letson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $253M.

Based on Letson Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.