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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
DJP icon
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$696K 0.08%
18,516
+406
+2% +$15K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.3B
$673K 0.08%
25,022
-357
-1% -$9.53K
ADBE icon
103
Adobe
ADBE
$116B
$604K 0.07%
1,727
-5,751
-77% -$1.96M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$546K 0.07%
3,529
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$541K 0.06%
7,456
-16
-0.2% -$1.16K
AMAT icon
106
Applied Materials
AMAT
$366B
$328K 0.04%
1,278
– –
CVX icon
107
Chevron
CVX
$396B
$305K 0.04%
2,000
– –
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.31B
$247K 0.03%
2,534
-305
-11% -$28.9K
ADSK icon
109
Autodesk
ADSK
$55B
$244K 0.03%
823
-28,727
-97% -$8.69M
V icon
110
Visa
V
$712B
$231K 0.03%
660
– –
KXI icon
111
iShares Global Consumer Staples ETF
KXI
$1.08B
$223K 0.03%
3,456
-585
-14% -$37.9K
EQIX icon
112
Equinix
EQIX
$103B
$214K 0.03%
280
-4,678
-94% -$3.67M
IBRX icon
113
ImmunityBio
IBRX
$8.53B
$19.8K ﹤0.01%
10,000
– –
AMT icon
114
American Tower
AMT
$82.1B
– –
-29,722
Closed -$5.73M
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-1,485
Closed -$210K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-10,602
Closed -$541K
JPEM icon
117
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
– –
-3,440
Closed -$203K
WDAY icon
118
Workday
WDAY
$49.3B
– –
-23,899
Closed -$5.75M
1 2 3 4
5

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PFA
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AIMC
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QIM
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SFO
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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.