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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$702M
AUM Growth
+$28.5M
Cap. Flow
-$12M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.64%
Holding
332
New
49
Increased
39
Reduced
94
Closed
81

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
AMZN icon
Amazon
AMZN
+$8.05M
4
ANET icon
Arista Networks
ANET
+$7.87M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.49M

Top Sells

1
FRSH icon
Freshworks
FRSH
+$7.4M
2
DDOG icon
Datadog
DDOG
+$7.37M
3
AMBA icon
Ambarella
AMBA
+$7.34M
4
MDB icon
MongoDB
MDB
+$6.79M
5
RMBS icon
Rambus
RMBS
+$6.61M

Sector Composition

1 Technology 31.32%
2 Industrials 13.02%
3 Healthcare 7.84%
4 Energy 7.44%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$20.9M 2.98%
40,405
+11,702
+41% +$5.97M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$17.8M 2.54%
73,217
+38,915
+113% +$8.15M
AMZN icon
3
Amazon
AMZN
$2.66T
$15.1M 2.15%
68,594
+35,550
+108% +$8.05M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$13.8M 1.96%
73,790
+35,646
+93% +$6.21M
CCJ icon
5
Cameco
CCJ
$37.3B
$13M 1.85%
154,824
-21,985
-12% -$1.7M
AVGO icon
6
Broadcom
AVGO
$1.76T
$11.3M 1.62%
34,385
+19,589
+132% +$6.01M
RTX icon
7
RTX Corp
RTX
$261B
$10.6M 1.52%
63,558
-994
-2% -$154K
ASML icon
8
ASML
ASML
$671B
$9.62M 1.37%
13,537
+8,688
+179% +$6.83M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$9.51M 1.36%
12,955
+11,048
+579% +$8.22M
AAPL icon
10
Apple
AAPL
$4.9T
$9.17M 1.31%
36,027
-164
-0.5% -$37K
ANET icon
11
Arista Networks
ANET
$212B
$8.9M 1.27%
+61,078
New +$7.87M
LRCX icon
12
Lam Research
LRCX
$392B
$8.79M 1.25%
+65,637
New +$6.95M
LIN icon
13
Linde
LIN
$237B
$8.64M 1.23%
18,195
-1,560
-8% -$739K
TSM icon
14
TSMC
TSM
$2.07T
$8.58M 1.22%
30,715
+27,992
+1,028% +$6.85M
MPWR icon
15
Monolithic Power Systems
MPWR
$64.5B
$8.5M 1.21%
+9,235
New +$7.49M
ORCL icon
16
Oracle
ORCL
$364B
$8.42M 1.2%
29,937
+27,991
+1,438% +$7.13M
ETR icon
17
Entergy
ETR
$52.8B
$8.34M 1.19%
89,460
-4,477
-5% -$394K
KLAC icon
18
KLA
KLAC
$278B
$8.23M 1.17%
+76,270
New +$7.12M
TTI icon
19
TETRA Technologies
TTI
$1.37B
$7.39M 1.05%
1,285,978
-8,432
-0.7% -$36K
PANW icon
20
Palo Alto Networks
PANW
$292B
$6.95M 0.99%
+34,147
New +$6.54M
UUUU icon
21
Energy Fuels
UUUU
$2.87B
$6.83M 0.97%
445,120
-269,202
-38% -$2.86M
SNPS icon
22
Synopsys
SNPS
$73.6B
$6.35M 0.91%
12,877
+10,874
+543% +$6.15M
ARM icon
23
Arm
ARM
$285B
$6.22M 0.89%
+43,952
New +$6.4M
AMD icon
24
Advanced Micro Devices
AMD
$808B
$6.19M 0.88%
+38,274
New +$6.18M
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$6.18M 0.88%
+17,585
New +$6.05M
1
2 3 4 5

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TFM
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Stanley-Laman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stanley-Laman Group held 332 positions worth $702M, up 4.2% from $673M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group's Q3 2025 filing shows 49 new, 39 increased, 94 reduced and 81 closed positions. Its largest new stake was Arista Networks: 61,078 shares worth $8.9M. The largest sale was Freshworks, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q3 2025 buy was Arista Networks: 61,078 shares worth $8.9M.
  • Stanley-Laman Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.22M increase.
  • Stanley-Laman Group's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $2.86M.
  • Stanley-Laman Group fully exited Freshworks in Q3 2025, selling an estimated $7.4M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $702M portfolio in Q3 2025.
  • Stanley-Laman Group opened 49 new positions and closed 81 in Q3 2025.
  • Stanley-Laman Group's portfolio value rose 4.2% quarter-over-quarter to $702M.

Based on Stanley-Laman Group's 13F filing for Q3 2025, filed 22 Oct 2025.