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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
+6.71%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$377M
AUM Growth
+$23.5M
Cap. Flow
+$4.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.31%
Holding
191
New
8
Increased
37
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.07M
2
FMS icon
Fresenius Medical Care
FMS
+$1.48M
3
WHR icon
Whirlpool
WHR
+$1.12M
4
SEE
Sealed Air
SEE
+$1,000K
5
CSCO icon
Cisco
CSCO
+$577K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.43M
2
CHD icon
Church & Dwight Co
CHD
+$433K
3
OKE icon
Oneok
OKE
+$305K
4
GPC icon
Genuine Parts
GPC
+$292K
5
UNP icon
Union Pacific
UNP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 14.54%
3 Financials 14.28%
4 Healthcare 14.11%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$133B
$445K 0.12%
6,667
– –
TT icon
127
Trane Technologies
TT
$103B
$443K 0.12%
1,050
– –
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$431K 0.11%
7,490
– –
GLD icon
129
SPDR Gold Trust
GLD
$129B
$409K 0.11%
1,150
– –
MPC icon
130
Marathon Petroleum
MPC
$92.1B
$404K 0.11%
2,098
– –
CNP icon
131
CenterPoint Energy
CNP
$28.1B
$401K 0.11%
10,334
– –
ET icon
132
Energy Transfer Partners
ET
$69.8B
$401K 0.11%
23,344
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$75.8B
$399K 0.11%
4,269
– –
KMB icon
134
Kimberly-Clark
KMB
$36B
$396K 0.1%
3,185
-1,125
-26% -$145K
JEF icon
135
Jefferies Financial Group
JEF
$12.7B
$393K 0.1%
6,000
– –
RJF icon
136
Raymond James Financial
RJF
$32.8B
$390K 0.1%
+2,260
New +$374K
XIFR
137
XPLR Infrastructure LP
XIFR
$1.14B
$387K 0.1%
38,075
-1,000
-3% -$9.67K
NFLX icon
138
Netflix
NFLX
$285B
$384K 0.1%
3,200
– –
CEG icon
139
Constellation Energy
CEG
$90.5B
$380K 0.1%
1,155
– –
MET icon
140
MetLife
MET
$59.8B
$376K 0.1%
4,570
– –
DUK icon
141
Duke Energy
DUK
$98.1B
$345K 0.09%
2,786
-1,125
-29% -$137K
BX icon
142
Blackstone
BX
$151B
$342K 0.09%
2,000
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$341K 0.09%
7,636
– –
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$337K 0.09%
3,620
– –
NKE icon
145
Nike
NKE
$64.5B
$337K 0.09%
4,835
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$196B
$332K 0.09%
685
– –
CQP icon
147
Cheniere Energy
CQP
$30.9B
$323K 0.09%
6,000
– –
BAM icon
148
Brookfield Asset Management
BAM
$75.6B
$322K 0.09%
5,662
– –
AVGO icon
149
Broadcom
AVGO
$1.8T
$320K 0.08%
970
– –
IXN icon
150
iShares Global Tech ETF
IXN
$8.7B
$310K 0.08%
3,000
– –
4 5
6
7 8

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CF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Searle & Co held 191 positions worth $377M, up 6.6% from $354M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co's Q3 2025 filing shows 8 new, 37 increased, 37 reduced and 6 closed positions. Its largest new stake was Whirlpool: 12,200 shares worth $959K. The largest sale was Hess, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Searle & Co's largest Q3 2025 buy was Whirlpool: 12,200 shares worth $959K.
  • Searle & Co added most to Chevron in Q3 2025, an estimated $4.07M increase.
  • Searle & Co's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $433K.
  • Searle & Co fully exited Hess in Q3 2025, selling an estimated $3.43M.
  • Searle & Co's ten largest holdings make up 33% of its $377M portfolio in Q3 2025.
  • Searle & Co opened 8 new positions and closed 6 in Q3 2025.
  • Searle & Co's portfolio value rose 6.6% quarter-over-quarter to $377M.

Based on Searle & Co's 13F filing for Q3 2025, filed 4 Nov 2025.