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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
(+2.1%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
95
New
7
Increased
18
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$477K |
| 2 |
IonQ
IONQ
|
+$412K |
| 3 |
Centrus Energy
LEU
|
+$267K |
| 4 |
Medtronic
MDT
|
+$239K |
| 5 |
Toast
TOST
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$555K |
| 2 |
SentinelOne
S
|
+$202K |
| 3 |
AES
AES
|
+$135K |
| 4 |
L3Harris
LHX
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$904B
| $362K | 0.14% |
583
| – | – |
|
77
ExxonMobil
XOM
$663B
| $348K | 0.14% |
3,231
| – | – |
|
78
Invesco QQQ Trust
QQQ
$480B
| $332K | 0.13% |
602
| – | – |
|
79
Intuitive Surgical
ISRG
$138B
| $322K | 0.13% |
593
| – | – |
|
80
Altria Group
MO
$110B
| $319K | 0.13% |
5,440
| – | – |
|
81
Arista Networks
ANET
$241B
| $307K | 0.12% |
3,000
| – | – |
|
82
Texas Instruments
TXN
$258B
| $304K | 0.12% |
1,465
| – | – |
|
83
ASML
ASML
$673B
| $301K | 0.12% |
376
| – | – |
|
84
Phillips 66
PSX
$85.4B
| $290K | 0.11% |
2,429
| – | – |
|
85
Apple
AAPL
$4.48T
| $253K | 0.1% |
1,232
-392
| -24% | -$79.2K |
|
|
86
Medtronic
MDT
$114B
| $245K | 0.1% |
+2,813
| New | +$239K |
|
87
Oracle
ORCL
$435B
| $242K | 0.1% |
+1,107
| New | +$179K |
|
88
MakeMyTrip
MMYT
$5.71B
| $223K | 0.09% |
2,270
| – | – |
|
|
89
Toast
TOST
$20.5B
| $211K | 0.08% |
+4,770
| New | +$187K |
|
|
90
L3Harris
LHX
$54.1B
| $211K | 0.08% |
842
-577
| -41% | -$133K |
|
91
J.M. Smucker
SJM
$12.6B
| $208K | 0.08% |
2,120
| – | – |
|
92
Raymond James Financial
RJF
$34.4B
| $200K | 0.08% |
+1,305
| New | +$187K |
|
93
Marqeta
MQ
$1.63B
| $198K | 0.08% |
8,504
| – | – |
|
|
94
AES
AES
$10.5B
| – | – |
-10,856
| Closed | -$135K |
|
|
95
SentinelOne
S
$7.65B
| – | – |
-11,100
| Closed | -$202K |
|
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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.