We are live on ! Find out more
SC

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
DT icon
76
Dynatrace
DT
$15.5B
$2.52M 0.3%
58,249
-9,795
-14% -$457K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.44M 0.29%
48,227
-23,658
-33% -$1.2M
ESTC icon
78
Elastic
ESTC
$10.5B
$2.43M 0.29%
32,272
-8,056
-20% -$657K
SOFI icon
79
SoFi Technologies
SOFI
$23.3B
$2.42M 0.29%
92,554
– –
SDGR icon
80
Schrodinger
SDGR
$1.47B
$2.35M 0.28%
131,263
+37,374
+40% +$709K
HON icon
81
Honeywell
HON
$68.9B
$2.31M 0.28%
11,852
-2,146
-15% -$420K
EXI icon
82
iShares Global Industrials ETF
EXI
$1.45B
$2.24M 0.27%
12,786
-163
-1% -$28.2K
IXP icon
83
iShares Global Comm Services ETF
IXP
$506M
$2.16M 0.26%
17,810
-1,699
-9% -$208K
ROK icon
84
Rockwell Automation
ROK
$47.8B
$1.93M 0.23%
4,972
+218
+5% +$81.9K
RXI icon
85
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.92M 0.23%
9,335
-653
-7% -$134K
RBRK icon
86
Rubrik
RBRK
$19.2B
$1.84M 0.22%
24,050
-16,570
-41% -$1.27M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.53M 0.18%
30,204
-44,501
-60% -$2.25M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$1.53M 0.18%
17,279
+948
+6% +$85.2K
MBLY icon
89
Mobileye
MBLY
$7.29B
$1.53M 0.18%
146,084
-65,790
-31% -$822K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.48M 0.18%
15,320
-638
-4% -$61.4K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.32M 0.16%
45,217
-20,772
-31% -$609K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.26M 0.15%
24,935
-10,941
-30% -$553K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.12M 0.13%
15,191
-380
-2% -$27.6K
XOM icon
94
ExxonMobil
XOM
$644B
$1.06M 0.13%
8,830
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.12%
3,245
-98
-3% -$30.6K
GEV icon
96
GE Vernova
GEV
$243B
$991K 0.12%
1,516
+405
+36% +$247K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$818K 0.1%
17,848
+1,309
+8% +$61.9K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$797K 0.1%
14,546
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$780K 0.09%
1,139
-17
-1% -$11.5K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$752K 0.09%
11,395
– –
1 2 3
4
5

Similar funds

MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

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.