S&Co Inc Portfolio Holdings

S&Co Inc

$1.63 Billion
Q3 2025

S&Co Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $86.8M, Berkshire Hathaway Inc Class B with a value of $82.9M, Ecolab Inc. with a value of $62.6M, Exxon Mobil Corp with a value of $60.4M, and Automatic Data Processing Inc with a value of $60.4M.

Examining the 13F form we can see an increase of $74M in the current position value, from $1.56B to 1.63B.

S&Co Inc is based out at Boston, MA

Below you can find more details about S&Co Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion

Healthcare: $253 Million

Technology: $240 Million

Financial Services: $183 Million

Industrials: $183 Million

Basic Materials: $155 Million

Energy: $132 Million

Communication Services: $130 Million

Consumer Defensive: $84.5 Million

Other: $166 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$130B	$28.6 Million 1.75% of portfolio	80,565	Q1 2024 Reduced 0.11%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$10.5 Million 0.64% of portfolio	105,097	Q3 2025 Added 0.25%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.29 Million 0.39% of portfolio	116,108	Q3 2025 Added 3.69%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.98 Million 0.3% of portfolio	23,067	Q1 2025 Added 0.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.07 Million 0.25% of portfolio	33,695	Q2 2025 Reduced 5.31%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.3 Million 0.2% of portfolio	43,197	Q2 2024 Reduced 45.68%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.19 Million 0.2% of portfolio	40,000	Q3 2017 New
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$2.56 Million 0.16% of portfolio	20,000	Q3 2017 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.23 Million 0.14% of portfolio	31,256	Q3 2024 Reduced 0.53%

IAU Ishares Gold Trust ETFs	$65.3B	$1.25 Million 0.08% of portfolio	17,174	Q2 2022 Reduced 0.04%
SCJ Ishares Msci Japan Small Cap E ETFs	$0	$1.38 Million 0.08% of portfolio	15,000	Q3 2017 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.03 Million 0.06% of portfolio	5,050	Q2 2018 Added 129.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$945,000 0.06% of portfolio	2,882	Q3 2024 Reduced 21.51%
IVE Ishares S&P 500 Value ETF ETFs	$0	$898,000 0.05% of portfolio	4,350	Q2 2018 Reduced 30.4%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$805,000 0.05% of portfolio	8,344	Q2 2022 Added 6.97%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$731,000 0.04% of portfolio	1,562	Q3 2025 Reduced 2.5%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$425,000 0.03% of portfolio	1,329	Q2 2018 Reduced 8.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$259,000 0.02% of portfolio	423	Q1 2025 Added 3.17%

VEA Vanguard Ftse Developed Market ETFs	$0	$368,000 0.02% of portfolio	6,150	Q3 2024 Reduced 29.11%

Summary

Portfolio
No. of Stocks 222
Current Value $1.63 Billion
Prior Value $1.56 Billion
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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