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SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+54.35%
5 Year Est. Return
+69.05%
10 Year Est. Return
+285.04%
AUM
$1.91B
AUM Growth
-$14.8M
Cap. Flow
-$78.4M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.42%
Holding
47
New
4
Increased
4
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.98M
2
HON icon
Honeywell
HON
+$9.84M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
APH icon
Amphenol
APH
+$536K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
2
ZTS icon
Zoetis
ZTS
+$13.4M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
DEO icon
Diageo
DEO
+$6.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 18.56%
3 Communication Services 17.99%
4 Consumer Staples 12.25%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$17.1M 0.9%
153,526
-9,094
-6% -$976K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$14.7M 0.77%
186,563
-7,532
-4% -$591K
ADBE icon
28
Adobe
ADBE
$103B
$12.7M 0.66%
36,153
-5,551
-13% -$1.89M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$10.3M 0.54%
162,442
+158,950
+4,552% +$9.98M
NKE icon
30
Nike
NKE
$60.1B
$7.12M 0.37%
111,781
-12,009
-10% -$783K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.07%
4,239
-18
-0.4% -$5.16K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.06%
+1,688
New +$1.15M
ZTS icon
33
Zoetis
ZTS
$30.4B
$931K 0.05%
7,400
-102,618
-93% -$13.4M
CSCO icon
34
Cisco
CSCO
$488B
$827K 0.04%
10,737
-24
-0.2% -$1.78K
IBM icon
35
IBM
IBM
$222B
$810K 0.04%
2,733
-5
-0.2% -$1.5K
AMGN icon
36
Amgen
AMGN
$225B
$772K 0.04%
2,358
– –
KO icon
37
Coca-Cola
KO
$373B
$689K 0.04%
9,849
-46
-0.5% -$3.21K
APH icon
38
Amphenol
APH
$210B
$541K 0.03%
+4,005
New +$536K
SYY icon
39
Sysco
SYY
$40.5B
$538K 0.03%
7,295
-22
-0.3% -$1.67K
LOW icon
40
Lowe's Companies
LOW
$121B
$480K 0.03%
+1,992
New +$478K
AMZN icon
41
Amazon
AMZN
$2.88T
$462K 0.02%
2,000
– –
PAYX icon
42
Paychex
PAYX
$42.8B
$435K 0.02%
3,882
– –
LMT icon
43
Lockheed Martin
LMT
$140B
$336K 0.02%
695
– –
TROW icon
44
T. Rowe Price
TROW
$23.8B
$305K 0.02%
2,977
-9
-0.3% -$929
NVS icon
45
Novartis
NVS
$290B
$205K 0.01%
+1,490
New +$195K
UBFO
46
DELISTED
United Security Bancshares
UBFO
$111K 0.01%
11,000
– –
1
2

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SI
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DWT
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
HMC
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ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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CPSAC
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Saratoga Research & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Saratoga Research & Investment Management held 47 positions worth $1.91B, down 0.77% from $1.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Saratoga Research & Investment Management withdrew a net $78.4M in Q4 2025, reducing 34 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Saratoga Research & Investment Management opened a new position in iShares Core S&P 500 ETF worth $1.16M.

  • Saratoga Research & Investment Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,688 shares worth $1.16M.
  • Saratoga Research & Investment Management added most to JPMorgan US Quality Factor ETF in Q4 2025, an estimated $9.98M increase.
  • Saratoga Research & Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $19.8M.
  • Saratoga Research & Investment Management's ten largest holdings make up 63% of its $1.91B portfolio in Q4 2025.
  • Saratoga Research & Investment Management opened 4 new positions and closed 0 in Q4 2025.
  • Saratoga Research & Investment Management's portfolio value fell 0.77% quarter-over-quarter to $1.91B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.