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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
+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
RDN icon
176
Radian Group
RDN
$5.24B
$218K 0.06%
+6,026
New +$210K
CRC icon
177
California Resources
CRC
$4.69B
$213K 0.06%
+4,000
New +$200K
PEO
178
Adams Natural Resources Fund
PEO
$722M
$210K 0.06%
9,760
+229
+2% +$4.94K
TGT icon
179
Target
TGT
$63.4B
$206K 0.05%
2,300
– –
SMH icon
180
VanEck Semiconductor ETF
SMH
$67.5B
$205K 0.05%
+627
New +$186K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.7B
$204K 0.05%
4,337
– –
NOK icon
182
Nokia
NOK
$56.5B
$131K 0.03%
27,223
– –
HRTX icon
183
Heron Therapeutics
HRTX
$89.1M
$109K 0.03%
86,250
– –
TMC icon
184
TMC The Metals Company
TMC
$1.62B
$63.7K 0.02%
10,000
– –
VGZ icon
185
Vista Gold
VGZ
$225M
$57.5K 0.02%
27,000
– –
GPC icon
186
Genuine Parts
GPC
$17.2B
– –
-2,409
Closed -$292K
HES
187
DELISTED
Hess
HES
– –
-24,750
Closed -$3.43M
IFF icon
188
International Flavors & Fragrances
IFF
$20B
– –
-2,942
Closed -$216K
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,000
Closed -$203K
SAP icon
190
SAP
SAP
$186B
– –
-667
Closed -$203K
VTRS icon
191
Viatris
VTRS
$20.1B
– –
-16,017
Closed -$143K
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.