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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
+0.89%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.03M
Cap. Flow
-$3.49M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.45%
Holding
102
New
3
Increased
15
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$409K
2
XENE icon
Xenon Pharmaceuticals
XENE
+$252K
3
ALB icon
Albemarle
ALB
+$211K
4
MCD icon
McDonald's
MCD
+$20.2K
5
UNP icon
Union Pacific
UNP
+$20.1K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M
2
GNRC icon
Generac Holdings
GNRC
+$805K
3
FISV
Fiserv Inc
FISV
+$469K
4
CARR icon
Carrier Global
CARR
+$355K
5
SIRI icon
SiriusXM
SIRI
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 28.53%
2 Financials 22.14%
3 Technology 15.69%
4 Industrials 15.1%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$11.7B
$1,000K 0.37%
13,170
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$920K 0.34%
1,903
+20
+1% +$10K
PGR icon
53
Progressive
PGR
$124B
$911K 0.33%
4,000
– –
SRE icon
54
Sempra
SRE
$55.1B
$901K 0.33%
10,200
– –
KO icon
55
Coca-Cola
KO
$374B
$894K 0.33%
12,793
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$890K 0.33%
16,493
– –
SCI icon
57
Service Corp International
SCI
$11.4B
$857K 0.31%
10,997
– –
CBZ icon
58
CBIZ
CBZ
$2.95B
$808K 0.3%
16,020
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$720K 0.26%
2,294
+1
+0% +$286
TJX icon
60
TJX Companies
TJX
$175B
$690K 0.25%
4,489
– –
FIS icon
61
Fidelity National Information Services
FIS
$21.9B
$595K 0.22%
8,950
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$581K 0.21%
1,002
– –
PPLT
63
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$578K 0.21%
31,000
– –
ICE icon
64
Intercontinental Exchange
ICE
$84.5B
$567K 0.21%
3,500
– –
IONQ icon
65
IonQ
IONQ
$15.9B
$566K 0.21%
12,619
+319
+3% +$17.9K
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$561K 0.21%
10,421
– –
UBER icon
67
Uber
UBER
$159B
$545K 0.2%
6,665
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$519K 0.19%
2,485
– –
ONON icon
69
On Holding
ONON
$12.9B
$442K 0.16%
+9,500
New +$409K
AAPL icon
70
Apple
AAPL
$4.5T
$438K 0.16%
1,612
– –
COP icon
71
ConocoPhillips
COP
$148B
$431K 0.16%
4,603
– –
AFL icon
72
Aflac
AFL
$61.2B
$418K 0.15%
3,788
– –
LOW icon
73
Lowe's Companies
LOW
$123B
$412K 0.15%
1,708
– –
ASML icon
74
ASML
ASML
$666B
$402K 0.15%
376
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$401K 0.15%
652
– –
1 2
3
4 5

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Letson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Letson Investment Management held 102 positions worth $273M, down 2.2% from $279M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. Letson Investment Management opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Letson Investment Management's largest Q4 2025 buy was On Holding: 9,500 shares worth $442K.
  • Letson Investment Management added most to McDonald's in Q4 2025, an estimated $20.2K increase.
  • Letson Investment Management's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.52M.
  • Letson Investment Management fully exited MakeMyTrip in Q4 2025, selling an estimated $212K.
  • Letson Investment Management's ten largest holdings make up 47% of its $273M portfolio in Q4 2025.
  • Letson Investment Management opened 3 new positions and closed 1 in Q4 2025.
  • Letson Investment Management's portfolio value fell 2.2% quarter-over-quarter to $273M.

Based on Letson Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.