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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
(+1.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
26
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.67M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.51M |
| 3 |
GE Aerospace
GE
|
+$903K |
| 4 |
Constellation Energy
CEG
|
+$727K |
| 5 |
Howmet Aerospace
HWM
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.66M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$505B
| $23.9M | 15.95% |
41,900
| – | – |
|
2
Apple
AAPL
$4.6T
| $19.3M | 12.85% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$86B
| $14.5M | 9.65% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.57T
| $12.3M | 8.17% |
25,350
| – | – |
|
5
Quanta Services
PWR
$101B
| $11.4M | 7.6% |
27,000
| – | – |
|
6
Visa
V
$684B
| $9.36M | 6.24% |
26,700
| – | – |
|
7
Westwood Holdings Group
WHG
$187M
| $8.1M | 5.4% |
470,515
| – | – |
|
8
McKesson
MCK
$99B
| $7.87M | 5.25% |
9,600
+600
| +7% | +$490K |
|
|
9
Synopsys
SNPS
$75.6B
| $7.05M | 4.7% |
15,000
+6,000
| +67% | +$2.67M |
|
10
Cintas
CTAS
$81.2B
| $5.27M | 3.51% |
28,000
| – | – |
|
|
QXO
11
QXO Inc
QXO
$13.9B
| $4.95M | 3.3% |
256,578
| – | – |
|
12
S&P Global
SPGI
$126B
| $3.88M | 2.59% |
7,422
| – | – |
|
13
GE Vernova
GEV
$253B
| $3.27M | 2.18% |
5,000
| – | – |
|
14
Fair Isaac
FICO
$24.8B
| $2.7M | 1.8% |
1,600
| – | – |
|
15
Hershey
HSY
$38B
| $2.44M | 1.63% |
13,400
| – | – |
|
|
FISV
16
Fiserv Inc
FISV
$27.3B
| $2.42M | 1.61% |
36,000
+30,000
| +500% | +$2.51M |
|
17
Tyler Technologies
TYL
$14.3B
| $2.33M | 1.55% |
5,125
| – | – |
|
18
Verisk Analytics
VRSK
$24.5B
| $2.05M | 1.36% |
9,150
| – | – |
|
|
19
Adobe
ADBE
$108B
| $1.47M | 0.98% |
4,200
-4,000
| -49% | -$1.36M |
|
20
Pool Corp
POOL
$6.94B
| $1.32M | 0.88% |
5,775
| – | – |
|
21
Clean Harbors
CLH
$17.1B
| $1.17M | 0.78% |
5,000
| – | – |
|
|
22
GE Aerospace
GE
$358B
| $924K | 0.62% |
+3,000
| New | +$903K |
|
23
Motorola Solutions
MSI
$79.1B
| $767K | 0.51% |
2,000
| – | – |
|
|
24
Constellation Energy
CEG
$96.4B
| $707K | 0.47% |
+2,000
| New | +$727K |
|
|
25
Howmet Aerospace
HWM
$110B
| $615K | 0.41% |
+3,000
| New | +$597K |
|
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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.