Stanley-Laman Group, Ltd.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Stanley-Laman Group, Ltd. maintained a portfolio of 316 distinct positions. They heavily accumulated shares in ALPHABET INC CLASS C, increasing their position by 2.1%. Conversely, Stanley-Laman Group, Ltd. completely exited their position in BLOKS GROUP LTD USD .
PCA Score Concentration Risk
Risk ENB
Total Positions
316
Quarter
2025 Q4
Top Holding
GOOGL (3.0%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 316
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC CL...
Communication Services 2.97% 2.54% #1 1
Prev: #2
3.2 1,522 2.1%
P
S
74,739 $23,393,452 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.71% 2.98% #2 1
Prev: #1
3.1 3,757 9.3%
P
S
44,162 $21,357,804 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 2.23% 2.15% #3
Prev: #3
2.9 7,551 11.0%
P
S
76,145 $17,575,789 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORP
Industrials 1.87% 1.52% #4 3
Prev: #7
2.8 16,756 26.4%
P
S
80,314 $14,729,623 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 1.77% 1.96% #5 1
Prev: #4
2.7 976 1.3%
P
S
74,766 $13,943,859 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP F
Energy 1.63% 1.85% #6 1
Prev: #5
0.7 -14,749 -9.5%
P
S
140,075 $12,815,462 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.54% 1.62% #7 1
Prev: #6
2.6 552 1.6%
P
S
34,937 $12,091,696 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESH CORP
Technology 1.42% 1.25% #8 4
Prev: #12
0.6 -252 -0.4%
P
S
65,385 $11,192,604 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.38% 1.31% #9 1
Prev: #10
2.6 4,046 11.2%
P
S
40,073 $10,894,167 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASML
ASML HLDG N V F...
Technology 1.34% 1.37% #10 2
Prev: #8
0.5 -12 -0.1%
P
S
13,525 $10,508,688 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTI
TETRA TECHNOLOG...
Industrials 1.22% 1.05% #11 8
Prev: #19
0.5 -258,684 -20.1%
P
S
1,027,294 $9,625,745 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 1.20% 0.86% #12 14
Prev: #26
2.6 3,271 24.3%
P
S
16,727 $9,473,504 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 1.19% 1.22% #13 1
Prev: #14
2.5 9 0.0%
P
S
30,724 $9,336,716 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA CORP
Technology 1.18% 1.17% #14 4
Prev: #18
0.5 -6 -0.1%
P
S
7,621 $9,260,125 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 1.14% 0.76% #15 19
Prev: #34
2.6 5,606 64.6%
P
S
14,286 $8,959,047 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETR
ENTERGY CORP NE...
Utilities 1.11% 1.19% #16 1
Prev: #17
2.5 4,966 5.6%
P
S
94,426 $8,727,783 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.07% 1.36% #17 8
Prev: #9
0.4 -256 -2.0%
P
S
12,699 $8,382,483 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC PWR ...
Technology 1.06% 1.21% #18 3
Prev: #15
2.4 2 0.0%
P
S
9,237 $8,372,047 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 1.06% 0.99% #19 1
Prev: #20
2.5 11,118 32.6%
P
S
45,265 $8,337,813 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC F
Basic Materials 1.04% 1.23% #20 7
Prev: #13
2.4 1,049 5.8%
P
S
19,244 $8,205,498 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 1.04% 0.88% #21 3
Prev: #24
0.4 -58 -0.2%
P
S
38,216 $8,184,339 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 1.02% 1.27% #22 11
Prev: #11
2.4 75 0.1%
P
S
61,153 $8,012,878 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INC ...
Financial Services 0.93% 0.74% #23 14
Prev: #37
2.5 3,705 40.7%
P
S
12,812 $7,314,256 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY AND C...
Healthcare 0.88% 0.41% #24 69
Prev: #93
2.6 2,665 70.1%
P
S
6,465 $6,947,981 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VAL
VALARIS LTD F
Energy 0.78% 0.81% #25 4
Prev: #29
2.3 5,163 4.4%
P
S
122,122 $6,154,949 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLOKS GROUP LTD...
Unknown 0.00% 0.20%
Sold All 😨
(Was: #141)
0.3 -118,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TSYHF
TRAVELSKY TECHN...
Technology 0.00% 0.19%
Sold All 😨
(Was: #143)
0.3 -995,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HA DO GROUP JSC...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #159)
0.3 -785,620 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
QUESS CORP LTD ...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #164)
0.3 -310,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LINC
LINCOLN ELEC HL...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #192)
0.3 -2,097 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UVRBF
UNIVERSAL ROBIN...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #193)
0.3 -400,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MIELY
MITSUBISHI ELEC...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #207)
0.3 -8,439 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SAIGON BEER ALC...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #209)
0.3 -250,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NHN KCP CORP KR...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #225)
0.3 -24,802 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LGHMF
LG H plus H CO ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #247)
0.3 -1,900 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KWEICHOW MOUTAI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #249)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 316 holdings

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