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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$225M 11.81%
719,847
-69,321
-9% -$19.8M
MSFT icon
2
Microsoft
MSFT
$3.66T
$144M 7.57%
298,708
-4,758
-2% -$2.38M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$132M 6.94%
263,262
-4,746
-2% -$2.36M
UL icon
4
Unilever
UL
$133B
$121M 6.35%
1,853,095
-21,320
-1% -$1.43M
DIS icon
5
Walt Disney
DIS
$178B
$116M 6.11%
1,023,783
+1,952
+0.2% +$215K
MDT icon
6
Medtronic
MDT
$116B
$111M 5.82%
1,155,146
-15,796
-1% -$1.53M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$95.2M 4.99%
460,223
-25,397
-5% -$5.02M
NVO
8
Novo Nordisk
NVO
$203B
$94.3M 4.94%
1,852,566
-1,141
-0.1% -$58.3K
ASML icon
9
ASML
ASML
$695B
$75.1M 3.94%
70,236
-3,594
-5% -$3.75M
ORCL icon
10
Oracle
ORCL
$442B
$67.4M 3.53%
345,704
-10,196
-3% -$2.43M
GD icon
11
General Dynamics
GD
$107B
$63.5M 3.33%
188,679
-8,764
-4% -$2.99M
RTX icon
12
RTX Corp
RTX
$300B
$57.4M 3.01%
313,003
-16,253
-5% -$2.82M
LLY icon
13
Eli Lilly
LLY
$1.09T
$51.8M 2.71%
48,155
-13,304
-22% -$12.7M
SBUX icon
14
Starbucks
SBUX
$124B
$50M 2.62%
593,466
-28,442
-5% -$2.4M
CHRW icon
15
C.H. Robinson
CHRW
$17.1B
$49.5M 2.59%
307,641
-19,490
-6% -$2.88M
V icon
16
Visa
V
$671B
$39.2M 2.05%
111,697
-4,899
-4% -$1.67M
ACN icon
17
Accenture
ACN
$110B
$36.4M 1.91%
135,584
-10,584
-7% -$2.69M
HD icon
18
Home Depot
HD
$342B
$31.4M 1.65%
91,391
-4,283
-4% -$1.57M
AAPL icon
19
Apple
AAPL
$4.41T
$31.4M 1.65%
115,542
-8,793
-7% -$2.36M
PG icon
20
Procter & Gamble
PG
$335B
$31.3M 1.64%
218,125
-5,771
-3% -$851K
HON icon
21
Honeywell
HON
$74.6B
$27.3M 1.43%
139,685
+50,321
+56% +$9.84M
PEP icon
22
PepsiCo
PEP
$189B
$24.7M 1.3%
172,282
-9,223
-5% -$1.36M
DEO icon
23
Diageo
DEO
$52.2B
$23.4M 1.23%
271,058
-65,490
-19% -$6.03M
NVDA icon
24
NVIDIA
NVDA
$5.43T
$20.9M 1.1%
112,283
+12,478
+13% +$2.32M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.6M 1.08%
225,181
-20,516
-8% -$1.88M
1
2

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DWT
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OQS
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RP
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HMC
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ABTD
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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.