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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
+6.76%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$13.7M
Cap. Flow
-$42.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
40.11%
Holding
118
New
–
Increased
47
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$6.08M
2
ONC
BeOne Medicines Ltd
ONC
+$3.04M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
5
HUBS icon
HubSpot
HUBS
+$2.04M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$8.69M
2
WDAY icon
Workday
WDAY
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$5.73M
4
AMT icon
American Tower
AMT
+$5.73M
5
EQIX icon
Equinix
EQIX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 16.09%
3 Consumer Discretionary 14.56%
4 Miscellaneous 14.4%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$81.8B
$8.9M 1.06%
11,536
-1,002
-8% -$680K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.53M 1.02%
84,944
-35,922
-30% -$3.61M
ONC
28
BeOne Medicines Ltd
ONC
$41.5B
$8.29M 0.99%
27,301
+9,280
+51% +$3.04M
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$7.94M 0.95%
72,253
+14,114
+24% +$1.57M
MSFT icon
30
Microsoft
MSFT
$3.81T
$7.93M 0.95%
16,402
+110
+0.7% +$55.1K
DDOG icon
31
Datadog
DDOG
$85.1B
$7.91M 0.94%
58,185
-5,798
-9% -$916K
HUBS icon
32
HubSpot
HUBS
$13B
$7.47M 0.89%
18,615
+4,913
+36% +$2.04M
ON icon
33
ON Semiconductor
ON
$28.3B
$7.41M 0.88%
136,821
+8,215
+6% +$421K
SYM icon
34
Symbotic
SYM
$5.18B
$7.29M 0.87%
122,495
+14,993
+14% +$990K
ILMN icon
35
Illumina
ILMN
$32.6B
$6.96M 0.83%
53,097
-3,099
-6% -$364K
RGEN icon
36
Repligen
RGEN
$9.95B
$6.82M 0.81%
41,600
-2,476
-6% -$388K
DE icon
37
Deere & Co
DE
$170B
$6.81M 0.81%
14,623
-256
-2% -$120K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$6.77M 0.81%
21,569
-597
-3% -$171K
WMT icon
39
Walmart Inc
WMT
$820B
$6.76M 0.81%
60,677
+246
+0.4% +$26.4K
MDB icon
40
MongoDB
MDB
$35.9B
$6.59M 0.79%
15,708
-1,306
-8% -$475K
SNOW icon
41
Snowflake
SNOW
$114B
$6.44M 0.77%
29,355
-1,541
-5% -$376K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.39M 0.76%
81,021
+15,476
+24% +$1.22M
CB icon
43
Chubb
CB
$131B
$6.36M 0.76%
20,349
-1,225
-6% -$358K
CAT icon
44
Caterpillar
CAT
$368B
$6.27M 0.75%
10,941
+52
+0.5% +$28.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.21M 0.74%
12,346
+696
+6% +$346K
MTD icon
46
Mettler-Toledo International
MTD
$28B
$6.17M 0.74%
4,426
-103
-2% -$144K
ACN icon
47
Accenture
ACN
$116B
$6.12M 0.73%
22,828
+621
+3% +$158K
TJX icon
48
TJX Companies
TJX
$149B
$6.02M 0.72%
39,215
+274
+0.7% +$40.5K
AMD icon
49
Advanced Micro Devices
AMD
$760B
$5.98M 0.71%
27,903
-400
-1% -$89.8K
VEEV icon
50
Veeva Systems
VEEV
$44.8B
$5.75M 0.69%
25,761
+1,309
+5% +$347K
1
2
3 4 5

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Slow Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Slow Capital held 118 positions worth $837M, down 1.6% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Slow Capital withdrew a net $42.5M in Q4 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Workday, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Slow Capital added an estimated $6.08M to Exact Sciences.

  • Slow Capital added most to Exact Sciences in Q4 2025, an estimated $6.08M increase.
  • Slow Capital's biggest Q4 2025 reduction was Autodesk, cutting an estimated $8.69M.
  • Slow Capital fully exited Workday in Q4 2025, selling an estimated $5.75M.
  • Slow Capital's ten largest holdings make up 40% of its $837M portfolio in Q4 2025.
  • Slow Capital opened 0 new positions and closed 5 in Q4 2025.
  • Slow Capital's portfolio value fell 1.6% quarter-over-quarter to $837M.

Based on Slow Capital's 13F filing for Q4 2025, filed 26 Jan 2026.