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SC
Settian Capital Portfolio holdings
AUM
$156M
Turnover
18.52%
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.25M
(+3.7%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
23
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westwood Holdings Group
WHG
|
+$698K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.83% |
| 2 | Financials | 30.12% |
| 3 | Industrials | 20.49% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mastercard
MA
$541B
| $23.8M | 16.2% |
41,900
| – | – |
2021 Q4
15 quarters
|
|
2
Apple
AAPL
$5.01T
| $18.1M | 12.27% |
70,900
| – | – |
2021 Q4
15 quarters
|
|
3
Cadence Design Systems
CDNS
$88B
| $16.3M | 11.05% |
46,300
| – | – |
2021 Q4
15 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $13.1M | 8.92% |
25,350
| – | – |
2021 Q4
15 quarters
|
|
5
Quanta Services
PWR
$95B
| $11.2M | 7.6% |
27,000
| – | – |
2022 Q4
11 quarters
|
|
6
Visa
V
$756B
| $9.11M | 6.19% |
26,700
| – | – |
2021 Q4
15 quarters
|
|
|
7
Westwood Holdings Group
WHG
$178M
| $7.76M | 5.27% |
470,515
+40,507
| +9% | +$698K |
2025 Q2
1 quarter
|
|
8
McKesson
MCK
$117B
| $6.95M | 4.73% |
9,000
| – | – |
2022 Q4
11 quarters
|
|
9
Cintas
CTAS
$84.9B
| $5.75M | 3.91% |
28,000
| – | – |
2023 Q2
9 quarters
|
|
10
QXO Inc
QXO
$11.3B
| $4.89M | 3.32% |
256,578
| – | – |
2024 Q4
3 quarters
|
|
11
Synopsys
SNPS
$87.2B
| $4.44M | 3.02% |
9,000
| – | – |
2023 Q3
8 quarters
|
|
12
S&P Global
SPGI
$127B
| $3.61M | 2.46% |
7,422
| – | – |
2021 Q4
15 quarters
|
|
13
GE Vernova
GEV
$245B
| $3.07M | 2.09% |
5,000
| – | – |
2024 Q4
3 quarters
|
|
14
Adobe
ADBE
$95.4B
| $2.89M | 1.97% |
8,200
| – | – |
2023 Q3
8 quarters
|
|
15
Tyler Technologies
TYL
$14.8B
| $2.68M | 1.82% |
5,125
| – | – |
2021 Q4
15 quarters
|
|
16
Hershey
HSY
$34.3B
| $2.51M | 1.7% |
13,400
| – | – |
2022 Q3
12 quarters
|
|
17
Fair Isaac
FICO
$16.7B
| $2.39M | 1.63% |
1,600
| – | – |
2024 Q1
6 quarters
|
|
18
Verisk Analytics
VRSK
$24.8B
| $2.3M | 1.56% |
9,150
| – | – |
2021 Q4
15 quarters
|
|
19
Pool Corp
POOL
$6.27B
| $1.79M | 1.22% |
5,775
| – | – |
2021 Q4
15 quarters
|
|
20
Novo Nordisk
NVO
$171B
| $1.66M | 1.13% |
30,000
| – | – |
2023 Q2
9 quarters
|
|
21
Clean Harbors
CLH
$16.9B
| $1.16M | 0.79% |
5,000
| – | – |
2023 Q2
9 quarters
|
|
22
Motorola Solutions
MSI
$76.6B
| $915K | 0.62% |
2,000
| – | – |
2024 Q3
4 quarters
|
|
23
Fiserv Inc
FISV
$25.3B
| $774K | 0.53% |
6,000
| – | – |
2024 Q4
3 quarters
|
|
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Settian Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Settian Capital held 23 positions worth $147M, up 3.7% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Settian Capital opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.
- Settian Capital added most to Westwood Holdings Group in Q3 2025, an estimated $698K increase.
- Settian Capital's ten largest holdings make up 79% of its $147M portfolio in Q3 2025.
- Settian Capital opened 0 new positions and closed 0 in Q3 2025.
- Settian Capital's portfolio value rose 3.7% quarter-over-quarter to $147M.
Based on Settian Capital's 13F filing for Q3 2025, filed 7 Nov 2025.