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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$351M
AUM Growth
+$3.99M
Cap. Flow
+$2.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.7%
Holding
184
New
7
Increased
27
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$1.41M
2
URI icon
United Rentals
URI
+$1.29M
3
NEE icon
NextEra Energy
NEE
+$747K
4
GMMF
iShares Government Money Market ETF
GMMF
+$301K
5
ETN icon
Eaton
ETN
+$272K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.1M
2
OLN icon
Olin
OLN
+$686K
3
NKE icon
Nike
NKE
+$403K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 14.64%
3 Financials 13.32%
4 Industrials 12.71%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.9B
$260K 0.07%
10,249
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$259K 0.07%
4,000
– –
VLTO icon
153
Veralto
VLTO
$23B
$252K 0.07%
2,589
– –
WMT icon
154
Walmart Inc
WMT
$885B
$247K 0.07%
2,813
+2
+0.1% +$188
LMT icon
155
Lockheed Martin
LMT
$134B
$246K 0.07%
550
-12
-2% -$5.52K
RDDT icon
156
Reddit
RDDT
$27.1B
$245K 0.07%
2,333
– –
IFF icon
157
International Flavors & Fragrances
IFF
$20.2B
$244K 0.07%
3,142
– –
TGT icon
158
Target
TGT
$65.6B
$240K 0.07%
2,300
– –
GIS icon
159
General Mills
GIS
$19.1B
$239K 0.07%
4,000
– –
SEE
160
DELISTED
Sealed Air
SEE
$233K 0.07%
8,070
– –
CEG icon
161
Constellation Energy
CEG
$93.8B
$233K 0.07%
1,155
– –
GILD icon
162
Gilead Sciences
GILD
$162B
$230K 0.07%
+2,050
New +$212K
IXN icon
163
iShares Global Tech ETF
IXN
$8.32B
$227K 0.06%
3,000
– –
AMLP icon
164
Alerian MLP ETF
AMLP
$13B
$225K 0.06%
4,337
– –
D icon
165
Dominion Energy
D
$60.8B
$221K 0.06%
3,937
– –
VLO icon
166
Valero Energy
VLO
$90.1B
$219K 0.06%
1,658
– –
TFLO icon
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$213K 0.06%
4,200
– –
PEO
168
Adams Natural Resources Fund
PEO
$739M
$212K 0.06%
+9,302
New +$208K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$209K 0.06%
4,201
– –
AWK icon
170
American Water Works
AWK
$26.7B
$207K 0.06%
+1,400
New +$184K
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$203K 0.06%
3,620
– –
HRTX icon
172
Heron Therapeutics
HRTX
$93.9M
$190K 0.05%
86,250
– –
NOK icon
173
Nokia
NOK
$51B
$143K 0.04%
27,223
-1,000
-4% -$4.89K
VTRS icon
174
Viatris
VTRS
$20.4B
$140K 0.04%
+16,017
New +$168K
VGZ icon
175
Vista Gold
VGZ
$251M
$22.4K 0.01%
27,000
– –
4 5 6
7
8

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BI
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WC
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MLIC
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Searle & Co held 184 positions worth $351M, up 1.1% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Searle & Co's Q1 2025 filing shows 7 new, 27 increased, 19 reduced and 8 closed positions. Its largest new stake was Viper Energy: 30,000 shares worth $1.35M. The largest sale was Bunge Global, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Searle & Co's largest Q1 2025 buy was Viper Energy: 30,000 shares worth $1.35M.
  • Searle & Co added most to NextEra Energy in Q1 2025, an estimated $747K increase.
  • Searle & Co's biggest Q1 2025 reduction was Nike, cutting an estimated $403K.
  • Searle & Co fully exited Bunge Global in Q1 2025, selling an estimated $1.1M.
  • Searle & Co's ten largest holdings make up 34% of its $351M portfolio in Q1 2025.
  • Searle & Co opened 7 new positions and closed 8 in Q1 2025.
  • Searle & Co's portfolio value rose 1.1% quarter-over-quarter to $351M.

Based on Searle & Co's 13F filing for Q1 2025, filed 15 May 2025.