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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
+3.19%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$25.5M
Cap. Flow
+$20.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.46%
Holding
104
New
11
Increased
25
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.5M
2
L icon
Loews
L
+$9.71M
3
CBZ icon
CBIZ
CBZ
+$1.03M
4
ACN icon
Accenture
ACN
+$648K
5
SIRI icon
SiriusXM
SIRI
+$552K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
PTON icon
Peloton Interactive
PTON
+$487K
4
PFE icon
Pfizer
PFE
+$485K
5
LEU icon
Centrus Energy
LEU
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 20.64%
3 Technology 17.32%
4 Industrials 16.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$988K 0.35%
4,000
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$975K 0.35%
1,883
– –
SRE icon
53
Sempra
SRE
$55.1B
$918K 0.33%
10,200
– –
SCI icon
54
Service Corp International
SCI
$11.4B
$915K 0.33%
10,997
+768
+8% +$61.3K
MU icon
55
Micron Technology
MU
$972B
$887K 0.32%
5,300
– –
KO icon
56
Coca-Cola
KO
$374B
$848K 0.3%
12,793
– –
CBZ icon
57
CBIZ
CBZ
$2.95B
$848K 0.3%
+16,020
New +$1.03M
IONQ icon
58
IonQ
IONQ
$15.9B
$756K 0.27%
12,300
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$744K 0.27%
16,493
– –
UBER icon
60
Uber
UBER
$159B
$653K 0.23%
6,665
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$651K 0.23%
10,421
-457
-4% -$29.5K
TJX icon
62
TJX Companies
TJX
$175B
$649K 0.23%
4,489
– –
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$590K 0.21%
8,950
– –
ICE icon
64
Intercontinental Exchange
ICE
$84.5B
$590K 0.21%
3,500
-39
-1% -$6.97K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$559K 0.2%
2,293
– –
SIRI icon
66
SiriusXM
SIRI
$9.7B
$556K 0.2%
+23,870
New +$552K
PNC icon
67
PNC Financial Services
PNC
$100B
$499K 0.18%
2,485
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$486K 0.17%
1,002
– –
PPLT
69
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$443K 0.16%
31,000
– –
ANET icon
70
Arista Networks
ANET
$242B
$437K 0.16%
3,000
– –
COP icon
71
ConocoPhillips
COP
$148B
$435K 0.16%
4,603
– –
LOW icon
72
Lowe's Companies
LOW
$123B
$429K 0.15%
1,708
– –
AFL icon
73
Aflac
AFL
$61.2B
$423K 0.15%
3,788
– –
SHW icon
74
Sherwin-Williams
SHW
$88.1B
$419K 0.15%
1,211
– –
AAPL icon
75
Apple
AAPL
$4.5T
$410K 0.15%
1,612
+380
+31% +$85.8K
1 2
3
4 5

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Letson Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Letson Investment Management held 104 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Letson Investment Management deployed $20.7M of net new capital in Q3 2025, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Fiserv Inc: 73,166 shares worth $9.43M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $1.75M trimmed.

  • Letson Investment Management's largest Q3 2025 buy was Fiserv Inc: 73,166 shares worth $9.43M.
  • Letson Investment Management added most to Accenture in Q3 2025, an estimated $648K increase.
  • Letson Investment Management's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $1.75M.
  • Letson Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $723K.
  • Letson Investment Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2025.
  • Letson Investment Management opened 11 new positions and closed 5 in Q3 2025.
  • Letson Investment Management's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Letson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.