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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$23.5 Million 6.33% of portfolio
92,431
Q3 2025 Reduced 0.94%
$3.78T
$20.6 Million 5.53% of portfolio
39,698
Q3 2025 Added 0.24%
$255B
$13.9 Million 3.73% of portfolio
41,714
Q3 2025 Reduced 1.08%
$414B
$11.1 Million 2.98% of portfolio
47,777
Q3 2025 Added 0.42%
$291B
$9.75 Million 2.63% of portfolio
20,441
Q3 2025 Added 0.93%
$413B
$9.55 Million 2.57% of portfolio
185,078
Q3 2025 Added 0.07%
$490B
$9.14 Million 2.46% of portfolio
81,082
Q3 2025 Added 4.55%
$237B
$9.08 Million 2.44% of portfolio
56,001
Q2 2025 Reduced 3.07%
$533B
$8.38 Million 2.26% of portfolio
24,555
Q4 2024 Added 1.96%
$266B
$8.34 Million 2.24% of portfolio
29,548
Q3 2025 Reduced 1.37%
$258B
$7.93 Million 2.13% of portfolio
47,399
Q3 2025 Added 0.06%
$522B
$7.18 Million 1.93% of portfolio
38,738
Q3 2025 Reduced 1.23%
$224B
$6.66 Million 1.79% of portfolio
21,931
Q3 2025 Added 0.03%
$204B
$6.51 Million 1.75% of portfolio
46,372
Q3 2025 Reduced 0.19%
$303B
$5.76 Million 1.55% of portfolio
37,088
Q3 2025 Added 242.3%
$346B
$5.66 Million 1.52% of portfolio
36,840
Q3 2025 Reduced 1.46%
$662B
$4.71 Million 1.27% of portfolio
9,367
Q1 2025 Reduced 0.23%
$367B
$4.63 Million 1.25% of portfolio
11,422
Q4 2024 Added 3.48%
$319B
$4.48 Million 1.2% of portfolio
65,423
Q3 2025 Added 14.86%
$235B
$4.38 Million 1.18% of portfolio
52,245
Q3 2025 Reduced 1.93%
$277B
$2.71 Million 0.73% of portfolio
35,350
Q2 2022 Reduced 0.7%
$971B
$2.67 Million 0.72% of portfolio
3,500
Q3 2025 Added 4.32%
$228B
$2.31 Million 0.62% of portfolio
17,268
Q3 2025 Reduced 1.04%
$404B
$2.11 Million 0.57% of portfolio
2,284
Q4 2024 Added 1.29%
$1.74T
$1.39 Million 0.37% of portfolio
5,703
Q3 2025 Added 0.64%
$1.65T
$1.37 Million 0.37% of portfolio
5,643
Q1 2025 Reduced 1.83%
$328B
$1.11 Million 0.3% of portfolio
3,691
Q4 2024 Reduced 6.3%
$2.39T
$1.08 Million 0.29% of portfolio
4,900
Q3 2025 Added 4.26%
$268B
$1 Million 0.27% of portfolio
6,000
Q2 2025 Reduced 0.76%
$1.37T
$845,000 0.23% of portfolio
1,151
Q1 2025 Reduced 2.46%
$265B
$681,000 0.18% of portfolio
856
Q2 2024 New
$1.29T
$575,000 0.15% of portfolio
1,294
Q3 2025 Reduced 2.27%
$306B
$485,000 0.13% of portfolio
7,315
Q2 2025 Reduced 23.19%
$317B
$493,000 0.13% of portfolio
5,887
Q4 2024 New
$222B
$332,000 0.09% of portfolio
685
Q3 2024 Reduced 2.84%
$465B
$223,000 0.06% of portfolio
1,200
Q3 2025 Reduced 11.11%

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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