We are live on ! Find out more
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
DHR icon
51
Danaher
DHR
$144B
$1.99M 0.51%
8,702
– –
TXN icon
52
Texas Instruments
TXN
$258B
$1.93M 0.5%
11,123
-20
-0.2% -$3.42K
FMS icon
53
Fresenius Medical Care
FMS
$13B
$1.92M 0.5%
80,725
– –
COST icon
54
Costco
COST
$417B
$1.8M 0.47%
2,092
-192
-8% -$174K
AEP icon
55
American Electric Power
AEP
$71.9B
$1.78M 0.46%
15,410
-900
-6% -$106K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$1.77M 0.46%
5,643
– –
MU icon
57
Micron Technology
MU
$959B
$1.71M 0.44%
6,000
– –
UPS icon
58
United Parcel Service
UPS
$100B
$1.7M 0.44%
17,095
-2,400
-12% -$224K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 0.44%
5,403
-300
-5% -$85.9K
AMZN icon
60
Amazon
AMZN
$2.66T
$1.66M 0.43%
7,200
+2,300
+47% +$526K
SEE
61
DELISTED
Sealed Air
SEE
$1.63M 0.42%
39,418
– –
BNT
62
Brookfield Wealth Solutions
BNT
$11.9B
$1.56M 0.4%
33,980
-1
-0% -$46
URI icon
63
United Rentals
URI
$65.5B
$1.52M 0.39%
1,875
– –
GLW icon
64
Corning
GLW
$133B
$1.4M 0.36%
15,966
-48
-0.3% -$4.13K
CSX icon
65
CSX Corp
CSX
$94.3B
$1.37M 0.35%
37,692
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.3M 0.34%
16,512
– –
RDDT icon
67
Reddit
RDDT
$34.9B
$1.18M 0.31%
5,145
– –
VNOM icon
68
Viper Energy
VNOM
$8.66B
$1.14M 0.29%
29,500
– –
CWST icon
69
Casella Waste Systems
CWST
$6.09B
$1.11M 0.29%
11,300
-800
-7% -$74.3K
AMAT icon
70
Applied Materials
AMAT
$421B
$1.09M 0.28%
4,254
– –
THC icon
71
Tenet Healthcare
THC
$16.8B
$1.09M 0.28%
5,500
– –
T icon
72
AT&T
T
$152B
$1.09M 0.28%
43,959
– –
VZ icon
73
Verizon
VZ
$182B
$1.09M 0.28%
26,808
-1,150
-4% -$46.6K
GE icon
74
GE Aerospace
GE
$364B
$1.08M 0.28%
3,495
-196
-5% -$59K
OKE icon
75
Oneok
OKE
$58.9B
$1.06M 0.27%
14,366
-2,745
-16% -$194K
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 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.