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NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$192M
AUM Growth
+$9.88M
Cap. Flow
+$4.85M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.4%
Holding
101
New
15
Increased
39
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
AXP icon
American Express
AXP
+$1.06M
4
AMAT icon
Applied Materials
AMAT
+$948K
5
SCHW
Charles Schwab
SCHW
+$846K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.07M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.78M
3
CRM icon
Salesforce
CRM
+$1.52M
4
UNH icon
UnitedHealth
UNH
+$703K
5
FISV
Fiserv Inc
FISV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 17.76%
3 Financials 12.14%
4 Industrials 11.51%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
76
Sprott Gold Miners ETF
SGDM
$542M
$226K 0.12%
3,250
– –
ZS icon
77
Zscaler
ZS
$24.9B
$225K 0.12%
+1,000
New +$282K
GS icon
78
Goldman Sachs
GS
$289B
$220K 0.11%
+250
New +$204K
CMCSA icon
79
Comcast
CMCSA
$87.3B
$207K 0.11%
+7,400
New +$211K
VTEI icon
80
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$201K 0.1%
+1,994
New +$201K
SAN icon
81
Banco Santander
SAN
$191B
$122K 0.06%
+10,434
New +$111K
CRM icon
82
Salesforce
CRM
$154B
– –
-6,395
Closed -$1.52M
MRSH
83
Marsh
MRSH
$94.3B
– –
-1,210
Closed -$244K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-398
Closed -$265K
1 2 3
4

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TFP
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AFS
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EMB
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CIA
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HWM
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Nancy E. Dempze's Q4 2025 Portfolio in Review

As of Q4 2025, Nancy E. Dempze held 101 positions worth $192M, up 5.4% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q4 2025 filing shows 15 new, 39 increased, 25 reduced and 3 closed positions. Its largest new stake was Moody's: 1,550 shares worth $792K. The largest sale was Carrier Global, an estimated $2.07M.

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

  • Nancy E. Dempze's largest Q4 2025 buy was Moody's: 1,550 shares worth $792K.
  • Nancy E. Dempze added most to Eli Lilly in Q4 2025, an estimated $1.42M increase.
  • Nancy E. Dempze's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $2.07M.
  • Nancy E. Dempze fully exited Salesforce in Q4 2025, selling an estimated $1.52M.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $192M portfolio in Q4 2025.
  • Nancy E. Dempze opened 15 new positions and closed 3 in Q4 2025.
  • Nancy E. Dempze's portfolio value rose 5.4% quarter-over-quarter to $192M.

Based on Nancy E. Dempze's 13F filing for Q4 2025, filed 17 Feb 2026.