Searle & Co. Portfolio Holdings

Searle & Co.

$372 Million
Q3 2025

Searle & Co. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $372 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.5M, Microsoft Corp with a value of $20.6M, American Express CO with a value of $13.9M, Abb Vie Inc. with a value of $11.1M, and Palo Alto Networks Inc with a value of $10.8M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $349M to 372M.

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

Portfolio value $372 Million

Technology: $79.8 Million

Industrials: $58.7 Million

Healthcare: $54.3 Million

Financial Services: $52.2 Million

Consumer Defensive: $31 Million

Energy: $27.8 Million

Consumer Cyclical: $21.9 Million

ETFs: $19.4 Million

Other: $26.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.62 Million 1.51% of portfolio	9,364	Q3 2025 Added 0.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.3 Million 0.89% of portfolio	4,950	Q3 2025 Added 2.06%
XLK Technology Sector Spdr ETFs	$0	$2.61 Million 0.7% of portfolio	9,265	Q3 2025 Added 1.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.19 Million 0.59% of portfolio	3,274	Q2 2025 Added 2.5%
VB Vanguard Small Cap ETF ETFs	$0	$635,000 0.17% of portfolio	2,500	Q4 2023 Added 11.61%
EEM Ishares Msci Emerging Markets ETFs	$0	$538,000 0.14% of portfolio	10,086	Q2 2024 Added 101.72%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$475,000 0.13% of portfolio	2,509	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$430,000 0.12% of portfolio	7,490	Q2 2025 Added 2.28%
GLD Spdr Gold Trust ETFs	$130B	$408,000 0.11% of portfolio	1,150	Q2 2025 Added 4.55%

FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$427,000 0.11% of portfolio	10,534	Q2 2024 Reduced 5.95%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$398,000 0.11% of portfolio	4,269	Q3 2019 New
XLE Energy Sector Spdr ETFs	$0	$341,000 0.09% of portfolio	3,818	Q3 2024 Reduced 1.06%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$337,000 0.09% of portfolio	3,620	Q2 2024 New
IXN Ishares Global Information Tec ETFs	$0	$309,000 0.08% of portfolio	3,000	Q4 2023 New
VO Vanguard Mid Cap ETF ETFs	$0	$293,000 0.08% of portfolio	1,000	Q1 2023 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$248,000 0.07% of portfolio	405	Q2 2025 New
XLF Financial Sector Spdr ETFs	$0	$231,000 0.06% of portfolio	4,302	Q2 2025 Added 2.4%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$231,000 0.06% of portfolio	3,733	Q2 2025 New

SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$204,000 0.05% of portfolio	627	Q3 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$203,000 0.05% of portfolio	4,337	Q4 2024 New

Summary

Portfolio
No. of Stocks 185
Current Value $372 Million
Prior Value $349 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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