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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
NFLX icon
151
Netflix
NFLX
$290B
$300K 0.08%
3,200
– –
BAM icon
152
Brookfield Asset Management
BAM
$77.2B
$297K 0.08%
5,662
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$290K 0.07%
4,000
– –
HAL icon
154
Halliburton
HAL
$29.4B
$290K 0.07%
10,249
– –
LOW icon
155
Lowe's Companies
LOW
$117B
$285K 0.07%
1,182
– –
KMI icon
156
Kinder Morgan
KMI
$71.9B
$276K 0.07%
+10,028
New +$271K
NVDA icon
157
NVIDIA
NVDA
$4.91T
$274K 0.07%
1,470
+270
+23% +$50.3K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.07%
5,000
-5,086
-50% -$277K
APH icon
159
Amphenol
APH
$186B
$270K 0.07%
2,000
– –
LMT icon
160
Lockheed Martin
LMT
$117B
$266K 0.07%
550
-3
-0.5% -$1.44K
Q
161
Qnity Electronics Inc
Q
$28.5B
$264K 0.07%
+3,235
New +$275K
FE icon
162
FirstEnergy
FE
$28.1B
$261K 0.07%
5,837
– –
DOW icon
163
Dow Inc
DOW
$21.6B
$260K 0.07%
11,130
-1,425
-11% -$32.8K
VLTO icon
164
Veralto
VLTO
$23B
$258K 0.07%
2,589
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$974B
$254K 0.07%
405
– –
VLO icon
166
Valero Energy
VLO
$91.9B
$254K 0.07%
1,558
– –
GILD icon
167
Gilead Sciences
GILD
$167B
$252K 0.06%
2,050
– –
DKS icon
168
Dick's Sporting Goods
DKS
$19.5B
$247K 0.06%
1,250
– –
PAYX icon
169
Paychex
PAYX
$40.7B
$247K 0.06%
2,200
– –
DD icon
170
DuPont de Nemours
DD
$18.3B
$241K 0.06%
2,002
-3,161
-61% -$356K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$236K 0.06%
4,302
– –
CMCSA icon
172
Comcast
CMCSA
$85B
$232K 0.06%
7,760
– –
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$232K 0.06%
3,600
-133
-4% -$8.39K
SMH icon
174
VanEck Semiconductor ETF
SMH
$67.5B
$226K 0.06%
627
– –
TGT icon
175
Target
TGT
$63.4B
$225K 0.06%
2,300
– –
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.