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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$354M
AUM Growth
+$3.14M
Cap. Flow
-$10.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
33.01%
Holding
186
New
10
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$318K
2
NEE icon
NextEra Energy
NEE
+$292K
3
ABT icon
Abbott
ABT
+$264K
4
MELI icon
Mercado Libre
MELI
+$234K
5
DKS icon
Dick's Sporting Goods
DKS
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.23M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
4
PM icon
Philip Morris
PM
+$305K
5
RTX icon
RTX Corp
RTX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 14.51%
3 Industrials 14.36%
4 Healthcare 13.45%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$2.03M 0.57%
3,274
+80
+3% +$45.9K
AMGN icon
52
Amgen
AMGN
$198B
$1.94M 0.55%
6,946
– –
UPS icon
53
United Parcel Service
UPS
$100B
$1.87M 0.53%
18,495
+1,450
+9% +$143K
AEP icon
54
American Electric Power
AEP
$71.9B
$1.77M 0.5%
17,060
-318
-2% -$33.1K
OKE icon
55
Oneok
OKE
$58.9B
$1.72M 0.49%
21,090
– –
DHR icon
56
Danaher
DHR
$144B
$1.72M 0.49%
8,702
– –
CVX icon
57
Chevron
CVX
$373B
$1.55M 0.44%
10,835
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.5M 0.42%
16,512
-500
-3% -$45.6K
UNP icon
59
Union Pacific
UNP
$179B
$1.44M 0.41%
6,245
– –
CWST icon
60
Casella Waste Systems
CWST
$6.09B
$1.43M 0.4%
12,400
– –
URI icon
61
United Rentals
URI
$65.5B
$1.41M 0.4%
1,875
– –
BNT
62
Brookfield Wealth Solutions
BNT
$11.9B
$1.4M 0.4%
33,981
– –
DEO icon
63
Diageo
DEO
$46.7B
$1.27M 0.36%
12,550
-1,303
-9% -$141K
T icon
64
AT&T
T
$152B
$1.24M 0.35%
43,012
– –
CSX icon
65
CSX Corp
CSX
$94.3B
$1.23M 0.35%
37,692
– –
VZ icon
66
Verizon
VZ
$182B
$1.18M 0.33%
27,219
+945
+4% +$40.9K
VNOM icon
67
Viper Energy
VNOM
$8.66B
$1.12M 0.32%
29,500
-500
-2% -$20.2K
CHD icon
68
Church & Dwight Co
CHD
$23.2B
$1.12M 0.32%
11,624
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.6B
$1.1M 0.31%
35,397
– –
COP icon
70
ConocoPhillips
COP
$140B
$1.08M 0.31%
12,080
– –
CTVA icon
71
Corteva
CTVA
$58.4B
$1.08M 0.31%
14,495
– –
MSI icon
72
Motorola Solutions
MSI
$68.6B
$1.07M 0.3%
2,540
– –
AMZN icon
73
Amazon
AMZN
$2.66T
$1.03M 0.29%
4,700
-8,040
-63% -$1.59M
MO icon
74
Altria Group
MO
$124B
$1.03M 0.29%
17,578
-334
-2% -$19.6K
ELV icon
75
Elevance Health
ELV
$80.9B
$1.01M 0.29%
2,606
– –
1 2
3
4 5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Searle & Co held 186 positions worth $354M, up 0.89% from $351M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co withdrew a net $10.8M in Q2 2025, closing 3 positions and reducing 38 holdings. Its most notable exit was Walmart Inc, an estimated $247K position sold in full.

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

Against the trend, Searle & Co opened a new position in Adobe worth $319K.

  • Searle & Co's largest Q2 2025 buy was Adobe: 824 shares worth $319K.
  • Searle & Co added most to NextEra Energy in Q2 2025, an estimated $292K increase.
  • Searle & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $9.23M.
  • Searle & Co fully exited Walmart Inc in Q2 2025, selling an estimated $247K.
  • Searle & Co's ten largest holdings make up 33% of its $354M portfolio in Q2 2025.
  • Searle & Co opened 10 new positions and closed 3 in Q2 2025.
  • Searle & Co's portfolio value rose 0.89% quarter-over-quarter to $354M.

Based on Searle & Co's 13F filing for Q2 2025, filed 7 Aug 2025.