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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
UNP icon
76
Union Pacific
UNP
$179B
$1.04M 0.27%
4,507
-502
-10% -$115K
PSX icon
77
Phillips 66
PSX
$82.9B
$1.03M 0.27%
8,017
– –
MO icon
78
Altria Group
MO
$124B
$1.01M 0.26%
17,578
– –
MSI icon
79
Motorola Solutions
MSI
$68.6B
$990K 0.26%
2,582
– –
NSC icon
80
Norfolk Southern
NSC
$76.4B
$988K 0.25%
3,422
– –
WHR icon
81
Whirlpool
WHR
$2.48B
$970K 0.25%
13,450
+1,250
+10% +$92.3K
TRV icon
82
Travelers Companies
TRV
$78.5B
$958K 0.25%
3,304
– –
DEO icon
83
Diageo
DEO
$46.7B
$945K 0.24%
10,950
-1,112
-9% -$102K
MPLX icon
84
MPLX
MPLX
$57.9B
$929K 0.24%
17,400
– –
ELV icon
85
Elevance Health
ELV
$80.9B
$914K 0.24%
2,606
– –
CTVA icon
86
Corteva
CTVA
$58.4B
$905K 0.23%
13,495
-1,000
-7% -$64.7K
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$895K 0.23%
27,903
-3,852
-12% -$122K
WEC icon
88
WEC Energy
WEC
$36.9B
$865K 0.22%
8,200
– –
IMO icon
89
Imperial Oil
IMO
$59.2B
$863K 0.22%
10,000
– –
DRI icon
90
Darden Restaurants
DRI
$22.7B
$828K 0.21%
4,500
– –
EMR icon
91
Emerson Electric
EMR
$78.2B
$826K 0.21%
6,225
– –
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$803K 0.21%
1,216
+65
+6% +$43.4K
AMP icon
93
Ameriprise Financial
AMP
$47.5B
$792K 0.2%
1,615
– –
PHIN icon
94
Phinia Inc
PHIN
$2.97B
$784K 0.2%
12,500
– –
GS icon
95
Goldman Sachs
GS
$314B
$731K 0.19%
831
-25
-3% -$20.4K
HII icon
96
Huntington Ingalls Industries
HII
$10.6B
$723K 0.19%
2,126
– –
COP icon
97
ConocoPhillips
COP
$140B
$688K 0.18%
7,346
-2,487
-25% -$225K
UFOX
98
Defiance Space and Connective Tech ETF
UFOX
$862M
$672K 0.17%
10,534
– –
INTC icon
99
Intel
INTC
$478B
$657K 0.17%
17,807
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$645K 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 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.