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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
AVGO icon
1
Broadcom
AVGO
$1.75T
$57.2M 6.84%
165,388
-9,418
-5% -$3.37M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$46.3M 5.52%
248,014
-30,779
-11% -$5.73M
TSLA icon
3
Tesla
TSLA
$1.38T
$35.5M 4.24%
78,927
-7,649
-9% -$3.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$34.1M 4.07%
108,861
-8,784
-7% -$2.51M
AMZN icon
5
Amazon
AMZN
$2.87T
$32.3M 3.86%
139,965
-3,458
-2% -$791K
MELI icon
6
Mercado Libre
MELI
$99.7B
$30.4M 3.63%
15,107
+322
+2% +$676K
NFLX icon
7
Netflix
NFLX
$340B
$29.9M 3.57%
318,586
-20,254
-6% -$2.18M
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$27.4M 3.27%
48,404
-3,742
-7% -$1.99M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$21.7M 2.6%
202,919
+17,960
+10% +$1.92M
AAPL icon
10
Apple
AAPL
$4.67T
$21.1M 2.52%
77,610
-9,465
-11% -$2.54M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$16.2M 1.93%
281,447
+49,357
+21% +$2.83M
COST icon
12
Costco
COST
$419B
$15.4M 1.84%
17,826
+555
+3% +$503K
EXAS
13
DELISTED
Exact Sciences
EXAS
$15.1M 1.81%
149,137
+75,662
+103% +$6.08M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15M 1.79%
140,319
+3,482
+3% +$371K
GRAL
15
GRAIL Inc
GRAL
$3.57B
$13.9M 1.66%
162,417
+18,577
+13% +$1.6M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1.56%
130,527
+24,945
+24% +$2.5M
SPOT icon
17
Spotify
SPOT
$113B
$12.9M 1.54%
22,189
-2,273
-9% -$1.42M
MU icon
18
Micron Technology
MU
$1.05T
$12.4M 1.49%
43,565
-1,023
-2% -$235K
FSLR icon
19
First Solar
FSLR
$22B
$11.6M 1.38%
44,278
-4,751
-10% -$1.2M
ROST icon
20
Ross Stores
ROST
$73.3B
$10.2M 1.22%
56,510
-6,695
-11% -$1.12M
NOW icon
21
ServiceNow
NOW
$150B
$10.1M 1.2%
65,626
+6,431
+11% +$1.1M
CRWD icon
22
CrowdStrike
CRWD
$224B
$9.88M 1.18%
84,312
-14,296
-14% -$1.82M
ADI icon
23
Analog Devices
ADI
$175B
$9.74M 1.16%
35,928
-2,519
-7% -$633K
NET icon
24
Cloudflare
NET
$107B
$9.66M 1.15%
48,985
-1,870
-4% -$396K
SNPS icon
25
Synopsys
SNPS
$84.8B
$8.98M 1.07%
19,125
+1,121
+6% +$498K
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.