We are live on ! Find out more
NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+16.09%
3 Year Est. Return
+59.1%
5 Year Est. Return
+78.95%
10 Year Est. Return
+300.76%
AUM
$182M
AUM Growth
+$8.69M
Cap. Flow
-$141K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.63%
Holding
93
New
1
Increased
24
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.14M
2
LLY icon
Eli Lilly
LLY
+$925K
3
AMAT icon
Applied Materials
AMAT
+$857K
4
AXP icon
American Express
AXP
+$509K
5
UBER icon
Uber
UBER
+$424K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$672K
3
AMD icon
Advanced Micro Devices
AMD
+$457K
4
BALL icon
Ball Corp
BALL
+$398K
5
LYV icon
Live Nation Entertainment
LYV
+$303K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 16.53%
3 Industrials 12.9%
4 Financials 9.91%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$14.4B
$506K 0.28%
6,000
– –
MRK icon
52
Merck
MRK
$322B
$477K 0.26%
5,680
-1,535
-21% -$126K
CP icon
53
Canadian Pacific Kansas City
CP
$81B
$410K 0.23%
5,505
+371
+7% +$28.3K
WD icon
54
Walker & Dunlop
WD
$1.73B
$401K 0.22%
4,800
-1,000
-17% -$80.5K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$394K 0.22%
700
-100
-13% -$56.5K
SPGI icon
56
S&P Global
SPGI
$124B
$389K 0.21%
800
– –
WFC icon
57
Wells Fargo
WFC
$254B
$377K 0.21%
4,500
– –
XOM icon
58
ExxonMobil
XOM
$650B
$375K 0.21%
3,325
– –
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$373K 0.2%
1,430
-100
-7% -$26.1K
MORN icon
60
Morningstar
MORN
$7.55B
$347K 0.19%
1,494
– –
APH icon
61
Amphenol
APH
$185B
$340K 0.19%
2,746
– –
HON icon
62
Honeywell
HON
$76.4B
$317K 0.17%
1,597
-239
-13% -$49.9K
RELX icon
63
RELX
RELX
$66.7B
$284K 0.16%
5,950
+635
+12% +$31.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$265K 0.15%
398
-20
-5% -$12.8K
MRSH
65
Marsh
MRSH
$94.3B
$244K 0.13%
1,210
– –
CINF icon
66
Cincinnati Financial
CINF
$27.8B
$237K 0.13%
1,500
– –
AIG icon
67
American International
AIG
$42.5B
$236K 0.13%
3,000
-500
-14% -$40K
WMT icon
68
Walmart Inc
WMT
$909B
$224K 0.12%
2,177
-140
-6% -$13.9K
TXN icon
69
Texas Instruments
TXN
$248B
$202K 0.11%
1,100
– –
SGDM icon
70
Sprott Gold Miners ETF
SGDM
$542M
$202K 0.11%
+3,250
New +$165K
ADBE icon
71
Adobe
ADBE
$105B
– –
-705
Closed -$273K
BALL icon
72
Ball Corp
BALL
$17.5B
– –
-7,095
Closed -$398K
CL icon
73
Colgate-Palmolive
CL
$74.8B
– –
-2,600
Closed -$236K
CMCSA icon
74
Comcast
CMCSA
$87.3B
– –
-8,000
Closed -$286K
LYV icon
75
Live Nation Entertainment
LYV
$42.9B
– –
-2,000
Closed -$303K
1 2
3
4

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q3 2025 Portfolio in Review

As of Q3 2025, Nancy E. Dempze held 93 positions worth $182M, up 5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q3 2025 filing shows 1 new, 24 increased, 30 reduced and 7 closed positions. Its largest new stake was Sprott Gold Miners ETF: 3,250 shares worth $202K. The largest sale was Novo Nordisk, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q3 2025 buy was Sprott Gold Miners ETF: 3,250 shares worth $202K.
  • Nancy E. Dempze added most to UnitedHealth in Q3 2025, an estimated $1.14M increase.
  • Nancy E. Dempze's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $672K.
  • Nancy E. Dempze fully exited Novo Nordisk in Q3 2025, selling an estimated $1.01M.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $182M portfolio in Q3 2025.
  • Nancy E. Dempze opened 1 new position and closed 7 in Q3 2025.
  • Nancy E. Dempze's portfolio value rose 5% quarter-over-quarter to $182M.

Based on Nancy E. Dempze's 13F filing for Q3 2025, filed 10 Nov 2025.