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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
PFE icon
101
Pfizer
PFE
$154B
– –
-20,000
Closed -$485K
PTON icon
102
Peloton Interactive
PTON
$2.44B
– –
-70,148
Closed -$487K
TOST icon
103
Toast
TOST
$20.8B
– –
-4,770
Closed -$211K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-12,688
Closed -$723K
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.