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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 0.28%
5,667
-4,000
-41% -$661K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$994K 0.28%
5,643
– –
DRI icon
78
Darden Restaurants
DRI
$22.7B
$981K 0.28%
4,500
– –
NSC icon
79
Norfolk Southern
NSC
$76.4B
$972K 0.27%
3,797
– –
THC icon
80
Tenet Healthcare
THC
$16.8B
$968K 0.27%
5,500
– –
PSX icon
81
Phillips 66
PSX
$82.9B
$956K 0.27%
8,017
-8
-0.1% -$896
GE icon
82
GE Aerospace
GE
$364B
$950K 0.27%
3,691
– –
MPLX icon
83
MPLX
MPLX
$57.9B
$896K 0.25%
17,400
– –
TRV icon
84
Travelers Companies
TRV
$78.5B
$884K 0.25%
3,304
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$883K 0.25%
13,100
– –
AMP icon
86
Ameriprise Financial
AMP
$47.5B
$862K 0.24%
1,615
– –
WEC icon
87
WEC Energy
WEC
$36.9B
$854K 0.24%
8,200
– –
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$850K 0.24%
1,151
– –
GLW icon
89
Corning
GLW
$133B
$826K 0.23%
15,700
– –
IMO icon
90
Imperial Oil
IMO
$59.2B
$795K 0.22%
10,000
– –
AMAT icon
91
Applied Materials
AMAT
$421B
$779K 0.22%
4,254
– –
EMR icon
92
Emerson Electric
EMR
$78.2B
$777K 0.22%
5,825
-500
-8% -$57.4K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$748K 0.21%
637
– –
MU icon
94
Micron Technology
MU
$959B
$740K 0.21%
6,000
-46
-0.8% -$4.3K
EOG icon
95
EOG Resources
EOG
$74.5B
$670K 0.19%
5,600
– –
SO icon
96
Southern Company
SO
$107B
$666K 0.19%
7,250
-1,000
-12% -$89.8K
FMS icon
97
Fresenius Medical Care
FMS
$13B
$665K 0.19%
23,288
– –
GS icon
98
Goldman Sachs
GS
$314B
$606K 0.17%
856
– –
EMN icon
99
Eastman Chemical
EMN
$7.84B
$597K 0.17%
8,000
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$592K 0.17%
2,500
– –
2 3
4
5 6

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.