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Settian Capital Portfolio holdings

AUM $156M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.84M
Cap. Flow
+$4.87M
Cap. Flow %
3.25%
Top 10 Hldgs %
79.33%
Holding
26
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.67M
2
FISV
Fiserv Inc
FISV
+$2.51M
3
GE icon
GE Aerospace
GE
+$903K
4
CEG icon
Constellation Energy
CEG
+$727K
5
HWM icon
Howmet Aerospace
HWM
+$597K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.66M
2
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 41.83%
2 Financials 30.18%
3 Industrials 20.64%
4 Healthcare 5.25%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$205B
– –
-30,000
Closed -$1.66M
1
2

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Settian Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Settian Capital held 26 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Settian Capital deployed $4.87M of net new capital in Q4 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was GE Aerospace: 3,000 shares worth $924K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $1.36M trimmed.

  • Settian Capital's largest Q4 2025 buy was GE Aerospace: 3,000 shares worth $924K.
  • Settian Capital added most to Synopsys in Q4 2025, an estimated $2.67M increase.
  • Settian Capital's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.36M.
  • Settian Capital fully exited Novo Nordisk in Q4 2025, selling an estimated $1.66M.
  • Settian Capital's ten largest holdings make up 79% of its $150M portfolio in Q4 2025.
  • Settian Capital opened 3 new positions and closed 1 in Q4 2025.
  • Settian Capital's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on Settian Capital's 13F filing for Q4 2025, filed 4 Feb 2026.