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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
+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
Cap. Flow
+$698K
Cap. Flow %
0.47%
Top 10 Hldgs %
79.47%
Holding
23
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WHG icon
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
MA icon
1
Mastercard
MA
$524B
$23.8M 16.2%
41,900
– –
AAPL icon
2
Apple
AAPL
$4.57T
$18.1M 12.27%
70,900
– –
CDNS icon
3
Cadence Design Systems
CDNS
$92.2B
$16.3M 11.05%
46,300
– –
MSFT icon
4
Microsoft
MSFT
$3.68T
$13.1M 8.92%
25,350
– –
PWR icon
5
Quanta Services
PWR
$92.7B
$11.2M 7.6%
27,000
– –
V icon
6
Visa
V
$717B
$9.11M 6.19%
26,700
– –
WHG icon
7
Westwood Holdings Group
WHG
$189M
$7.76M 5.27%
470,515
+40,507
+9% +$698K
MCK icon
8
McKesson
MCK
$105B
$6.95M 4.73%
9,000
– –
CTAS icon
9
Cintas
CTAS
$82.3B
$5.75M 3.91%
28,000
– –
QXO
10
QXO Inc
QXO
$14.5B
$4.89M 3.32%
256,578
– –
SNPS icon
11
Synopsys
SNPS
$78.5B
$4.44M 3.02%
9,000
– –
SPGI icon
12
S&P Global
SPGI
$129B
$3.61M 2.46%
7,422
– –
GEV icon
13
GE Vernova
GEV
$254B
$3.07M 2.09%
5,000
– –
ADBE icon
14
Adobe
ADBE
$109B
$2.89M 1.97%
8,200
– –
TYL icon
15
Tyler Technologies
TYL
$14.4B
$2.68M 1.82%
5,125
– –
HSY icon
16
Hershey
HSY
$37.2B
$2.51M 1.7%
13,400
– –
FICO icon
17
Fair Isaac
FICO
$24.5B
$2.39M 1.63%
1,600
– –
VRSK icon
18
Verisk Analytics
VRSK
$24.5B
$2.3M 1.56%
9,150
– –
POOL icon
19
Pool Corp
POOL
$6.85B
$1.79M 1.22%
5,775
– –
NVO
20
Novo Nordisk
NVO
$209B
$1.66M 1.13%
30,000
– –
CLH icon
21
Clean Harbors
CLH
$16.6B
$1.16M 0.79%
5,000
– –
MSI icon
22
Motorola Solutions
MSI
$80.6B
$915K 0.62%
2,000
– –
FISV
23
Fiserv Inc
FISV
$27.9B
$774K 0.53%
6,000
– –

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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.