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Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$34.6M
Cap. Flow
-$5.68M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.97%
Holding
121
New
4
Increased
51
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$5.43M
2
RBRK icon
Rubrik
RBRK
+$3.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
5
ROK icon
Rockwell Automation
ROK
+$1.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.85M
2
AAPL icon
Apple
AAPL
+$4.76M
3
CLX icon
Clorox
CLX
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Consumer Discretionary 15.18%
3 Miscellaneous 14.07%
4 Healthcare 12.29%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
26
GRAIL Inc
GRAL
$3.57B
$8.51M 1%
143,840
+1,000
+0.7% +$38.2K
MSFT icon
27
Microsoft
MSFT
$3.81T
$8.44M 0.99%
16,292
-1,180
-7% -$602K
MU icon
28
Micron Technology
MU
$1.05T
$7.46M 0.88%
44,588
+336
+0.8% +$43K
VEEV icon
29
Veeva Systems
VEEV
$44.8B
$7.28M 0.86%
24,452
-12
-0% -$3.38K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$81.8B
$7.05M 0.83%
12,538
+129
+1% +$72.9K
SNOW icon
31
Snowflake
SNOW
$114B
$6.97M 0.82%
30,896
-1,462
-5% -$314K
DE icon
32
Deere & Co
DE
$170B
$6.81M 0.8%
14,879
+140
+0.9% +$69K
TIP icon
33
iShares TIPS Bond ETF
TIP
$15B
$6.47M 0.76%
58,139
+6,309
+12% +$697K
HUBS icon
34
HubSpot
HUBS
$13B
$6.41M 0.75%
13,702
+1,427
+12% +$718K
ON icon
35
ON Semiconductor
ON
$28.3B
$6.34M 0.75%
128,606
+8,253
+7% +$434K
WMT icon
36
Walmart Inc
WMT
$820B
$6.23M 0.73%
60,431
-2,261
-4% -$225K
ONC
37
BeOne Medicines Ltd
ONC
$41.5B
$6.14M 0.72%
18,021
-62
-0.3% -$18.8K
CB icon
38
Chubb
CB
$131B
$6.09M 0.72%
21,574
+132
+0.6% +$36.3K
RGEN icon
39
Repligen
RGEN
$9.95B
$5.89M 0.69%
44,076
+8,511
+24% +$1.03M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.86M 0.69%
11,650
-338
-3% -$164K
SYM icon
41
Symbotic
SYM
$5.18B
$5.79M 0.68%
+107,502
New +$5.43M
FTNT icon
42
Fortinet
FTNT
$122B
$5.78M 0.68%
68,759
-1,128
-2% -$101K
WDAY icon
43
Workday
WDAY
$49.3B
$5.75M 0.68%
23,899
+349
+1% +$80.7K
AMT icon
44
American Tower
AMT
$82.1B
$5.73M 0.67%
29,722
+672
+2% +$140K
TJX icon
45
TJX Companies
TJX
$149B
$5.63M 0.66%
38,941
+634
+2% +$84.2K
MTD icon
46
Mettler-Toledo International
MTD
$28B
$5.56M 0.65%
4,529
+60
+1% +$75.2K
ACN icon
47
Accenture
ACN
$116B
$5.48M 0.64%
22,207
+5,229
+31% +$1.36M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$5.4M 0.63%
22,166
-217
-1% -$45.6K
ILMN icon
49
Illumina
ILMN
$32.6B
$5.34M 0.63%
56,196
+998
+2% +$99K
TEAM icon
50
Atlassian
TEAM
$48.2B
$5.33M 0.63%
33,402
-918
-3% -$166K
1
2
3 4 5

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Slow Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Slow Capital held 121 positions worth $851M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Slow Capital's Q3 2025 filing shows 4 new, 51 increased, 55 reduced and 3 closed positions. Its largest new stake was Symbotic: 107,502 shares worth $5.79M. The largest sale was Broadcom, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Slow Capital's largest Q3 2025 buy was Symbotic: 107,502 shares worth $5.79M.
  • Slow Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $2.03M increase.
  • Slow Capital's biggest Q3 2025 reduction was Broadcom, cutting an estimated $7.85M.
  • Slow Capital fully exited Clorox in Q3 2025, selling an estimated $4.47M.
  • Slow Capital's ten largest holdings make up 41% of its $851M portfolio in Q3 2025.
  • Slow Capital opened 4 new positions and closed 3 in Q3 2025.
  • Slow Capital's portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Slow Capital's 13F filing for Q3 2025, filed 29 Oct 2025.