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Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$2B
AUM Growth
-$25.2M
Cap. Flow
+$8.73M
Cap. Flow %
0.44%
Top 10 Hldgs %
99.97%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$113M
2
PTC icon
PTC
PTC
+$42.1M
3
ASH icon
Ashland
ASH
+$20.3M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.9M
3
CDW icon
CDW
CDW
+$7.42M
4
NGG icon
National Grid
NGG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 51.07%
2 Consumer Discretionary 19.28%
3 Energy 12.34%
4 Utilities 9.58%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$386M 19.28%
1,673,000
– –
PTC icon
2
PTC
PTC
$14.4B
$316M 15.77%
1,812,500
+226,500
+14% +$42.1M
ADSK icon
3
Autodesk
ADSK
$46.1B
$250M 12.49%
845,000
– –
SHEL icon
4
Shell
SHEL
$242B
$247M 12.34%
3,364,000
-1,071,000
-24% -$78.9M
MSFT icon
5
Microsoft
MSFT
$2.93T
$195M 9.76%
404,000
– –
NGG icon
6
National Grid
NGG
$83.6B
$192M 9.58%
2,480,000
-35,603
-1% -$2.68M
ASH icon
7
Ashland
ASH
$3.14B
$154M 7.69%
2,625,000
+385,000
+17% +$20.3M
NOW icon
8
ServiceNow
NOW
$106B
$101M 5.05%
+660,000
New +$113M
CDW icon
9
CDW
CDW
$17B
$86.4M 4.32%
634,699
-50,301
-7% -$7.42M
EVCM icon
10
EverCommerce
EVCM
$2.13B
$74.1M 3.7%
6,115,000
– –
ACHR.WS icon
11
Archer Aviation Redeemable Warrants
ACHR.WS
$18.9M
$477K 0.02%
416,666
– –
SLDPW icon
12
Solid Power Inc Warrant
SLDPW
$13M
$189K 0.01%
266,666
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
– –
-320,000
Closed -$77.9M

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WIC
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KAM
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OQS
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Standard Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Standard Investments held 13 positions worth $2B, down 1.2% from $2.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments's Q4 2025 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was ServiceNow: 660,000 shares worth $101M. The largest sale was Shell, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Standard Investments's largest Q4 2025 buy was ServiceNow: 660,000 shares worth $101M.
  • Standard Investments added most to PTC in Q4 2025, an estimated $42.1M increase.
  • Standard Investments's biggest Q4 2025 reduction was Shell, cutting an estimated $78.9M.
  • Standard Investments fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $77.9M.
  • Standard Investments's ten largest holdings make up 100% of its $2B portfolio in Q4 2025.
  • Standard Investments opened 1 new position and closed 1 in Q4 2025.
  • Standard Investments's portfolio value fell 1.2% quarter-over-quarter to $2B.

Based on Standard Investments's 13F filing for Q4 2025, filed 17 Feb 2026.