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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

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

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

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
RDN icon
176
Radian Group
RDN
$5.24B
$217K 0.06%
6,026
– –
PEO
177
Adams Natural Resources Fund
PEO
$722M
$215K 0.06%
9,874
+114
+1% +$2.45K
D icon
178
Dominion Energy
D
$62.5B
$213K 0.05%
3,631
– –
GIS icon
179
General Mills
GIS
$20.3B
$211K 0.05%
4,533
– –
KMB icon
180
Kimberly-Clark
KMB
$36B
$208K 0.05%
2,060
-1,125
-35% -$123K
CLX icon
181
Clorox
CLX
$11.6B
$206K 0.05%
2,046
-200
-9% -$21.7K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.7B
$204K 0.05%
4,337
– –
MELI icon
183
Mercado Libre
MELI
$92B
$201K 0.05%
100
– –
NOK icon
184
Nokia
NOK
$56.5B
$176K 0.05%
27,223
– –
HRTX icon
185
Heron Therapeutics
HRTX
$89.1M
$112K 0.03%
86,250
– –
TMC icon
186
TMC The Metals Company
TMC
$1.62B
$61.7K 0.02%
10,000
– –
VGZ icon
187
Vista Gold
VGZ
$225M
$53.2K 0.01%
27,000
– –
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,367
Closed -$4.71M
CRC icon
189
California Resources
CRC
$4.69B
– –
-4,000
Closed -$213K
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-573
Closed -$707K
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-3,620
Closed -$337K
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.