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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$388M
AUM Growth
+$10.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
20
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.77M
2
HON icon
Honeywell
HON
+$892K
3
PANW icon
Palo Alto Networks
PANW
+$803K
4
AMZN icon
Amazon
AMZN
+$526K
5
SOLS
Solstice Advanced Materials
SOLS
+$315K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$707K
3
PG icon
Procter & Gamble
PG
+$514K
4
DD icon
DuPont de Nemours
DD
+$356K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$337K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 15.07%
3 Industrials 14.95%
4 Financials 13.44%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$4.31M 1.11%
79,811
+1,350
+2% +$64.9K
YUM icon
27
Yum! Brands
YUM
$40.8B
$4.08M 1.05%
26,940
– –
HD icon
28
Home Depot
HD
$338B
$3.9M 1.01%
11,342
-80
-0.7% -$29.3K
NOC icon
29
Northrop Grumman
NOC
$74.1B
$3.84M 0.99%
6,738
-50
-0.7% -$29K
ADP icon
30
Automatic Data Processing
ADP
$102B
$3.83M 0.99%
14,902
-80
-0.5% -$21.3K
LLY icon
31
Eli Lilly
LLY
$1.05T
$3.76M 0.97%
3,500
– –
ETN icon
32
Eaton
ETN
$155B
$3.72M 0.96%
11,675
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.38M 0.87%
4,950
– –
APG icon
34
APi Group
APG
$17.4B
$3.34M 0.86%
87,249
– –
RVTY icon
35
Revvity
RVTY
$12.3B
$3.27M 0.84%
33,800
– –
AZN icon
36
AstraZeneca
AZN
$262B
$3.25M 0.84%
17,675
– –
QCOM icon
37
Qualcomm
QCOM
$181B
$3.01M 0.78%
17,600
-12
-0.1% -$2.06K
EQH icon
38
Equitable Holdings
EQH
$13.4B
$2.74M 0.71%
57,467
– –
BA icon
39
Boeing
BA
$169B
$2.73M 0.71%
12,585
-371
-3% -$76.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.67M 0.69%
18,530
– –
BNY
41
Bank of New York Mellon
BNY
$108B
$2.65M 0.68%
22,837
– –
NEE icon
42
NextEra Energy
NEE
$185B
$2.54M 0.65%
31,604
– –
CVS icon
43
CVS Health
CVS
$137B
$2.34M 0.6%
29,426
-470
-2% -$37.1K
DIS icon
44
Walt Disney
DIS
$170B
$2.3M 0.59%
20,185
-1,125
-5% -$124K
PFE icon
45
Pfizer
PFE
$143B
$2.25M 0.58%
90,419
-1,691
-2% -$42.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$2.24M 0.58%
3,274
– –
RPRX icon
47
Royalty Pharma
RPRX
$25.8B
$2.22M 0.57%
57,500
– –
AMGN icon
48
Amgen
AMGN
$198B
$2.22M 0.57%
6,771
– –
ABT icon
49
Abbott
ABT
$175B
$2.16M 0.56%
17,268
– –
ADBE icon
50
Adobe
ADBE
$94.3B
$2.11M 0.54%
6,024
+5,200
+631% +$1.77M
1
2
3 4 5

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CF
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Searle & Co held 191 positions worth $388M, up 2.7% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Searle & Co's Q4 2025 filing shows 6 new, 20 increased, 46 reduced and 4 closed positions. Its largest new stake was Solstice Advanced Materials: 6,697 shares worth $325K. The largest sale was Berkshire Hathaway Class B, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Searle & Co's largest Q4 2025 buy was Solstice Advanced Materials: 6,697 shares worth $325K.
  • Searle & Co added most to Adobe in Q4 2025, an estimated $1.77M increase.
  • Searle & Co's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $514K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $4.71M.
  • Searle & Co's ten largest holdings make up 34% of its $388M portfolio in Q4 2025.
  • Searle & Co opened 6 new positions and closed 4 in Q4 2025.
  • Searle & Co's portfolio value rose 2.7% quarter-over-quarter to $388M.

Based on Searle & Co's 13F filing for Q4 2025, filed 13 Feb 2026.