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SI

Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$2.33B
AUM Growth
+$620M
Cap. Flow
+$135M
Cap. Flow %
5.78%
Top 10 Hldgs %
97.19%
Holding
15
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$103M
2
ADSK icon
Autodesk
ADSK
+$36.9M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Energy 16.53%
3 Miscellaneous 16.47%
4 Consumer Discretionary 8.19%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$273B
$386M 16.53%
5,480,000
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383M 16.41%
+620,000
New +$354M
ADSK icon
3
Autodesk
ADSK
$44.4B
$262M 11.21%
845,000
+130,000
+18% +$36.9M
PTC icon
4
PTC
PTC
$14.5B
$247M 10.6%
1,436,000
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$201M 8.61%
404,000
– –
AMZN icon
6
Amazon
AMZN
$2.77T
$191M 8.19%
871,000
– –
NGG icon
7
National Grid
NGG
$78.5B
$185M 7.9%
2,515,603
-73,507
-3% -$5.05M
ADBE icon
8
Adobe
ADBE
$102B
$183M 7.82%
472,000
– –
CDW icon
9
CDW
CDW
$18.1B
$122M 5.24%
685,000
– –
HSIC icon
10
Henry Schein
HSIC
$9.9B
$109M 4.68%
+1,496,624
New +$103M
EVCM icon
11
EverCommerce
EVCM
$1.27B
$64.2M 2.75%
6,115,000
– –
ACHR.WS icon
12
Archer Aviation Redeemable Warrants
ACHR.WS
$1.35M 0.06%
416,666
– –
SLDPW icon
13
Solid Power Inc Warrant
SLDPW
$4.54M
$100K ﹤0.01%
266,666
– –
ADSK icon
14
CALL
Autodesk
ADSK
$44.4B
– –
-130,000
Closed -$34M
MSFT icon
15
CALL
Microsoft
MSFT
$3.67T
– –
-95,000
Closed -$35.7M

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GIA
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RIA
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Standard Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Standard Investments held 15 positions worth $2.33B, up 36% from $1.71B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Standard Investments deployed $135M of net new capital in Q2 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Henry Schein: 1,496,624 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was National Grid, an estimated $5.05M trimmed.

  • Standard Investments's largest Q2 2025 buy was Henry Schein: 1,496,624 shares worth $109M.
  • Standard Investments added most to Autodesk in Q2 2025, an estimated $36.9M increase.
  • Standard Investments's biggest Q2 2025 reduction was National Grid, cutting an estimated $5.05M.
  • Standard Investments's ten largest holdings make up 97% of its $2.33B portfolio in Q2 2025.
  • Standard Investments opened 2 new positions and closed 2 in Q2 2025.
  • Standard Investments's portfolio value rose 36% quarter-over-quarter to $2.33B.

Based on Standard Investments's 13F filing for Q2 2025, filed 14 Aug 2025.