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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
INTC icon
126
Intel
INTC
$488B
$390K 0.11%
17,407
-700
-4% -$14.5K
ACN icon
127
Accenture
ACN
$88.6B
$389K 0.11%
1,303
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$385K 0.11%
14,521
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$75.8B
$382K 0.11%
4,269
– –
CNP icon
130
CenterPoint Energy
CNP
$28.1B
$380K 0.11%
10,334
– –
LHX icon
131
L3Harris
LHX
$52.3B
$376K 0.11%
1,500
– –
NEM icon
132
Newmont
NEM
$95.2B
$374K 0.11%
6,427
– –
CEG icon
133
Constellation Energy
CEG
$90.5B
$373K 0.11%
1,155
– –
MET icon
134
MetLife
MET
$59.8B
$368K 0.1%
4,570
– –
RDDT icon
135
Reddit
RDDT
$35B
$351K 0.1%
2,333
– –
GLD icon
136
SPDR Gold Trust
GLD
$129B
$351K 0.1%
1,150
+50
+5% +$15.1K
MPC icon
137
Marathon Petroleum
MPC
$92.1B
$348K 0.1%
2,098
– –
NKE icon
138
Nike
NKE
$64.5B
$343K 0.1%
4,835
– –
CQP icon
139
Cheniere Energy
CQP
$30.9B
$336K 0.1%
6,000
– –
JEF icon
140
Jefferies Financial Group
JEF
$12.7B
$328K 0.09%
6,000
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$324K 0.09%
7,636
– –
XIFR
142
XPLR Infrastructure LP
XIFR
$1.14B
$320K 0.09%
39,075
– –
PAYX icon
143
Paychex
PAYX
$41B
$320K 0.09%
2,200
– –
ADBE icon
144
Adobe
ADBE
$93.3B
$319K 0.09%
+824
New +$318K
BAM icon
145
Brookfield Asset Management
BAM
$75.6B
$313K 0.09%
5,662
– –
GMMF
146
iShares Government Money Market ETF
GMMF
$180M
$301K 0.09%
3,000
– –
BX icon
147
Blackstone
BX
$151B
$299K 0.08%
2,000
– –
GPC icon
148
Genuine Parts
GPC
$16.8B
$292K 0.08%
2,409
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$105B
$280K 0.08%
4,000
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$278K 0.08%
685
– –
4 5
6
7 8

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.