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Naman Capital Portfolio holdings

AUM $360M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$764K
Cap. Flow
-$4.89M
Cap. Flow %
-1.38%
Top 10 Hldgs %
98.79%
Holding
12
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
UGP icon
Ultrapar
UGP
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 14.82%
2 Financials 7.54%
3 Communication Services 5.73%
4 Technology 2.81%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$132M 36.99%
192,877
+19,933
+12% +$13.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$82M 23.06%
427,975
-63,724
-13% -$12.1M
UGP icon
3
Ultrapar
UGP
$6.95B
$51.6M 14.51%
13,687,979
-392,020
-3% -$1.55M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.64B
$29M 8.15%
451,750
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 4.41%
31,200
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 3.01%
34,200
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$10M 2.81%
20,675
-4,125
-17% -$2.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.65M 2.71%
30,760
-9,240
-23% -$2.65M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.55M 2.12%
10
– –
V icon
10
Visa
V
$684B
$3.58M 1.01%
10,200
– –
SUZ icon
11
Suzano
SUZ
$10.5B
$3.22M 0.91%
344,547
– –
CSAN icon
12
Cosan
CSAN
$3.18B
$1.07M 0.3%
271,941
– –

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Naman Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Naman Capital held 12 positions worth $356M, down 0.21% from $356M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Naman Capital opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Naman Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $13.5M increase.
  • Naman Capital's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.1M.
  • Naman Capital's ten largest holdings make up 99% of its $356M portfolio in Q4 2025.
  • Naman Capital opened 0 new positions and closed 0 in Q4 2025.
  • Naman Capital's portfolio value fell 0.21% quarter-over-quarter to $356M.

Based on Naman Capital's 13F filing for Q4 2025, filed 17 Feb 2026.