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
+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
ZTS icon
126
Zoetis
ZTS
$32.1B
$410K 0.11%
3,260
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.5B
$410K 0.11%
4,269
– –
TT icon
128
Trane Technologies
TT
$104B
$409K 0.11%
1,050
– –
CEG icon
129
Constellation Energy
CEG
$90.1B
$408K 0.11%
1,155
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$198B
$397K 0.1%
685
– –
CNP icon
131
CenterPoint Energy
CNP
$28.2B
$396K 0.1%
10,334
– –
XIFR
132
XPLR Infrastructure LP
XIFR
$1.13B
$381K 0.1%
38,075
– –
JEF icon
133
Jefferies Financial Group
JEF
$12.7B
$372K 0.1%
6,000
– –
RJF icon
134
Raymond James Financial
RJF
$32.8B
$363K 0.09%
2,260
– –
MET icon
135
MetLife
MET
$60.5B
$361K 0.09%
4,570
– –
COF icon
136
Capital One
COF
$128B
$343K 0.09%
+1,415
New +$315K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$341K 0.09%
7,635
-1
-0% -$45
MPC icon
138
Marathon Petroleum
MPC
$91.3B
$341K 0.09%
2,098
– –
DVN icon
139
Devon Energy
DVN
$50.6B
$326K 0.08%
+8,891
New +$310K
SOLS
140
Solstice Advanced Materials
SOLS
$9.27B
$325K 0.08%
+6,697
New +$315K
ET icon
141
Energy Transfer Partners
ET
$69.9B
$325K 0.08%
19,724
-3,620
-16% -$60.3K
WMT icon
142
Walmart Inc
WMT
$909B
$323K 0.08%
+2,899
New +$311K
ACN icon
143
Accenture
ACN
$87.9B
$323K 0.08%
1,203
– –
CQP icon
144
Cheniere Energy
CQP
$30.2B
$321K 0.08%
6,000
– –
IXN icon
145
iShares Global Tech ETF
IXN
$8.65B
$315K 0.08%
3,000
– –
DUK icon
146
Duke Energy
DUK
$97.5B
$315K 0.08%
2,686
-100
-4% -$12.2K
BX icon
147
Blackstone
BX
$155B
$308K 0.08%
2,000
– –
NKE icon
148
Nike
NKE
$64.9B
$308K 0.08%
4,835
– –
C icon
149
Citigroup
C
$217B
$301K 0.08%
2,582
– –
GMMF
150
iShares Government Money Market ETF
GMMF
$177M
$301K 0.08%
3,000
– –
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 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.