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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
IXN icon
151
iShares Global Tech ETF
IXN
$8.76B
$277K 0.08%
3,000
– –
CLX icon
152
Clorox
CLX
$11.6B
$270K 0.08%
2,246
– –
AVGO icon
153
Broadcom
AVGO
$1.82T
$267K 0.08%
+970
New +$211K
CMCSA icon
154
Comcast
CMCSA
$85.3B
$263K 0.07%
7,360
– –
LOW icon
155
Lowe's Companies
LOW
$115B
$262K 0.07%
1,182
– –
MELI icon
156
Mercado Libre
MELI
$93.5B
$261K 0.07%
+100
New +$234K
VLTO icon
157
Veralto
VLTO
$22.9B
$261K 0.07%
2,589
– –
LMT icon
158
Lockheed Martin
LMT
$118B
$255K 0.07%
550
– –
SEE
159
DELISTED
Sealed Air
SEE
$250K 0.07%
8,070
– –
DKS icon
160
Dick's Sporting Goods
DKS
$19.2B
$247K 0.07%
+1,250
New +$232K
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$243K 0.07%
3,620
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$975B
$230K 0.07%
+405
New +$213K
GILD icon
163
Gilead Sciences
GILD
$166B
$227K 0.06%
2,050
– –
TGT icon
164
Target
TGT
$63.4B
$227K 0.06%
2,300
– –
FE icon
165
FirstEnergy
FE
$28B
$226K 0.06%
5,621
-1,500
-21% -$61.9K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$225K 0.06%
4,302
+101
+2% +$5K
FEZ icon
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$223K 0.06%
+3,733
New +$213K
D icon
168
Dominion Energy
D
$61.8B
$223K 0.06%
3,937
– –
C icon
169
Citigroup
C
$217B
$220K 0.06%
+2,589
New +$187K
IFF icon
170
International Flavors & Fragrances
IFF
$19.8B
$216K 0.06%
2,942
-200
-6% -$15.1K
NVDA icon
171
NVIDIA
NVDA
$4.95T
$213K 0.06%
+1,350
New +$170K
AMLP icon
172
Alerian MLP ETF
AMLP
$12.9B
$212K 0.06%
4,337
– –
VLO icon
173
Valero Energy
VLO
$93.9B
$209K 0.06%
1,558
-100
-6% -$12.5K
HAL icon
174
Halliburton
HAL
$29.8B
$209K 0.06%
10,249
– –
GIS icon
175
General Mills
GIS
$20.1B
$207K 0.06%
4,000
– –
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 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.