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
PHIN icon
101
Phinia Inc
PHIN
$2.97B
$556K 0.16%
12,500
– –
UFOX
102
Defiance Space and Connective Tech ETF
UFOX
$862M
$556K 0.16%
10,534
– –
KMB icon
103
Kimberly-Clark
KMB
$36B
$556K 0.16%
4,310
– –
FDX icon
104
FedEx
FDX
$74.7B
$530K 0.15%
2,333
– –
KO icon
105
Coca-Cola
KO
$351B
$518K 0.15%
7,315
-2,208
-23% -$157K
HII icon
106
Huntington Ingalls Industries
HII
$10.6B
$513K 0.15%
2,126
– –
RSG icon
107
Republic Services
RSG
$68.4B
$493K 0.14%
2,000
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$487K 0.14%
10,086
– –
GEV icon
109
GE Vernova
GEV
$284B
$474K 0.13%
896
– –
WFC icon
110
Wells Fargo
WFC
$265B
$472K 0.13%
5,887
– –
DD icon
111
DuPont de Nemours
DD
$18.3B
$470K 0.13%
5,458
– –
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$468K 0.13%
8,875
– –
DUK icon
113
Duke Energy
DUK
$97.5B
$461K 0.13%
3,911
– –
TT icon
114
Trane Technologies
TT
$104B
$459K 0.13%
1,050
– –
UL icon
115
Unilever
UL
$134B
$459K 0.13%
6,667
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$456K 0.13%
2,509
– –
SRE icon
117
Sempra
SRE
$60.3B
$455K 0.13%
6,000
– –
DGX icon
118
Quest Diagnostics
DGX
$23.3B
$449K 0.13%
2,500
– –
MMM icon
119
3M
MMM
$83.4B
$440K 0.12%
2,887
+400
+16% +$57.2K
F icon
120
Ford
F
$56.7B
$434K 0.12%
40,000
– –
SONY icon
121
Sony
SONY
$124B
$429K 0.12%
16,500
-800
-5% -$20K
NFLX icon
122
Netflix
NFLX
$290B
$429K 0.12%
3,200
– –
ET icon
123
Energy Transfer Partners
ET
$69.9B
$423K 0.12%
23,344
-3,000
-11% -$52.3K
TSLA icon
124
Tesla
TSLA
$1.43T
$421K 0.12%
1,324
– –
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$407K 0.12%
7,490
+167
+2% +$8.61K
3 4
5
6 7

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.