S&Co Inc Portfolio Holdings

S&Co Inc

$1.56 Billion
Q2 2025

S&Co Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $82.7M, Berkshire Hathaway Inc Class B with a value of $80.6M, Automatic Data Processing Inc with a value of $64.2M, Church & Dwight CO Inc with a value of $62.4M, and Ecolab Inc. with a value of $61.8M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $1.49B to 1.56B.

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 $1.56 Billion

Healthcare: $242 Million

Technology: $224 Million

Industrials: $178 Million

Financial Services: $171 Million

Basic Materials: $162 Million

Energy: $127 Million

Communication Services: $116 Million

Consumer Defensive: $91.6 Million

Other: $149 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLD Spdr Gold Trust ETFs	$116B	$24.6 Million 1.57% of portfolio	80,565	Q1 2024 Reduced 0.11%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$8.69 Million 0.56% of portfolio	104,837	Q2 2025 Added 0.25%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.54 Million 0.36% of portfolio	111,972	Q2 2025 Added 0.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.72 Million 0.3% of portfolio	23,067	Q1 2025 Added 0.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.71 Million 0.24% of portfolio	33,695	Q2 2025 Reduced 5.31%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.1 Million 0.2% of portfolio	40,000	Q3 2017 New
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$2.29 Million 0.15% of portfolio	20,000	Q3 2017 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.25 Million 0.14% of portfolio	43,197	Q2 2024 Reduced 45.68%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.1 Million 0.13% of portfolio	31,256	Q3 2024 Reduced 0.53%
SCJ Ishares Msci Japan Small Cap E ETFs	$0	$1.27 Million 0.08% of portfolio	15,000	Q3 2017 New
IAU Ishares Gold Trust ETFs	$58.3B	$1.07 Million 0.07% of portfolio	17,174	Q2 2022 Reduced 0.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$980,000 0.06% of portfolio	5,050	Q2 2018 Added 129.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$875,000 0.06% of portfolio	2,882	Q3 2024 Reduced 21.51%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$767,000 0.05% of portfolio	8,344	Q2 2022 Added 6.97%
IVE Ishares S&P 500 Value ETF ETFs	$0	$850,000 0.05% of portfolio	4,350	Q2 2018 Reduced 30.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$680,000 0.04% of portfolio	1,602	Q2 2025 Reduced 0.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$350,000 0.02% of portfolio	6,150	Q3 2024 Reduced 29.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$240,000 0.02% of portfolio	423	Q1 2025 Added 3.17%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$379,000 0.02% of portfolio	1,329	Q2 2018 Reduced 8.97%

Summary

Portfolio
No. of Stocks 223
Current Value $1.56 Billion
Prior Value $1.49 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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