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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
AAPL icon
1
Apple
AAPL
$4.9T
$25.1M 6.49%
92,476
+45
+0% +$12.1K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.5M 5.02%
40,258
+560
+1% +$281K
AXP icon
3
American Express
AXP
$242B
$15.4M 3.98%
41,714
– –
CAT icon
4
Caterpillar
CAT
$405B
$11.7M 3.01%
20,375
-66
-0.3% -$36.7K
ABBV icon
5
AbbVie
ABBV
$450B
$10.9M 2.82%
47,777
– –
PANW icon
6
Palo Alto Networks
PANW
$292B
$10.5M 2.71%
57,114
+3,980
+7% +$803K
BAC icon
7
Bank of America
BAC
$430B
$10.1M 2.62%
184,303
-775
-0.4% -$41K
XOM icon
8
ExxonMobil
XOM
$611B
$9.69M 2.5%
80,532
-550
-0.7% -$63.8K
PM icon
9
Philip Morris
PM
$301B
$8.98M 2.32%
56,001
– –
IBM icon
10
IBM
IBM
$200B
$8.84M 2.28%
29,848
+300
+1% +$89.8K
RTX icon
11
RTX Corp
RTX
$261B
$8.69M 2.24%
47,379
-20
-0% -$3.47K
V icon
12
Visa
V
$682B
$8.6M 2.22%
24,535
-20
-0.1% -$6.81K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$8.11M 2.09%
39,188
+450
+1% +$89K
NUE icon
14
Nucor
NUE
$53.9B
$7.4M 1.91%
45,383
– –
MCD icon
15
McDonald's
MCD
$190B
$6.7M 1.73%
21,925
-6
-0% -$1.84K
PEP icon
16
PepsiCo
PEP
$187B
$6.62M 1.71%
46,134
-238
-0.5% -$35K
CVX icon
17
Chevron
CVX
$373B
$5.8M 1.5%
38,038
+950
+3% +$145K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$5.75M 1.48%
9,364
– –
MRK icon
19
Merck
MRK
$315B
$5.6M 1.44%
53,163
+918
+2% +$86.2K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.38M 1.39%
16,692
– –
HON icon
21
Honeywell
HON
$71.3B
$5.34M 1.38%
27,382
+4,558
+20% +$892K
CSCO icon
22
Cisco
CSCO
$441B
$5.04M 1.3%
65,423
– –
TRGP icon
23
Targa Resources
TRGP
$60.7B
$4.8M 1.24%
26,000
– –
ROK icon
24
Rockwell Automation
ROK
$51.4B
$4.78M 1.23%
12,293
– –
PG icon
25
Procter & Gamble
PG
$349B
$4.78M 1.23%
33,354
-3,486
-9% -$514K
1
2 3 4 5

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.