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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

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

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

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
NEM icon
101
Newmont
NEM
$95.8B
$642K 0.17%
6,427
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$624K 0.16%
11,600
-1,500
-11% -$86.4K
FDX icon
103
FedEx
FDX
$74.7B
$616K 0.16%
2,133
– –
KO icon
104
Coca-Cola
KO
$351B
$602K 0.16%
8,615
+1,300
+18% +$90.6K
EOG icon
105
EOG Resources
EOG
$74.5B
$588K 0.15%
5,600
– –
CHD icon
106
Church & Dwight Co
CHD
$23.2B
$587K 0.15%
7,000
– –
GEV icon
107
GE Vernova
GEV
$284B
$586K 0.15%
896
– –
TSLA icon
108
Tesla
TSLA
$1.43T
$564K 0.15%
1,254
-40
-3% -$17.7K
GLD icon
109
SPDR Gold Trust
GLD
$130B
$555K 0.14%
1,400
+250
+22% +$95.5K
SO icon
110
Southern Company
SO
$107B
$554K 0.14%
6,358
+100
+2% +$9.13K
WFC icon
111
Wells Fargo
WFC
$265B
$549K 0.14%
5,887
– –
F icon
112
Ford
F
$56.7B
$536K 0.14%
40,833
– –
SRE icon
113
Sempra
SRE
$60.3B
$530K 0.14%
6,000
– –
EMN icon
114
Eastman Chemical
EMN
$7.84B
$511K 0.13%
8,000
– –
AVGO icon
115
Broadcom
AVGO
$1.76T
$504K 0.13%
1,455
+485
+50% +$173K
ADM icon
116
Archer Daniels Midland
ADM
$41.4B
$496K 0.13%
8,625
– –
MMM icon
117
3M
MMM
$83.4B
$494K 0.13%
3,087
+181
+6% +$29.6K
SNY icon
118
Sanofi
SNY
$107B
$485K 0.13%
10,000
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$481K 0.12%
2,509
– –
LHX icon
120
L3Harris
LHX
$52.5B
$440K 0.11%
1,500
– –
UL icon
121
Unilever
UL
$134B
$436K 0.11%
6,666
-1
-0% -$67
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$435K 0.11%
7,490
– –
DGX icon
123
Quest Diagnostics
DGX
$23.3B
$434K 0.11%
2,500
– –
RSG icon
124
Republic Services
RSG
$68.4B
$424K 0.11%
2,000
– –
SONY icon
125
Sony
SONY
$124B
$422K 0.11%
16,500
– –
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 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.