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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.2B
$515,000 0.14% of portfolio
8,625
Q3 2025 Reduced 2.82%
$52.1B
$488,000 0.13% of portfolio
40,833
Q3 2025 Added 2.08%
$55.6B
$477,000 0.13% of portfolio
3,260
Q3 2025 New
$306B
$485,000 0.13% of portfolio
7,315
Q2 2025 Reduced 23.19%
$130B
$472,000 0.13% of portfolio
10,000
Q3 2025 New
$317B
$493,000 0.13% of portfolio
5,887
Q4 2024 New
$36B
$475,000 0.13% of portfolio
16,500
Q2 2025 Reduced 4.62%
$91.4B
$450,000 0.12% of portfolio
2,906
Q3 2025 Added 0.66%
$150B
$444,000 0.12% of portfolio
7,500
Q4 2023 Added 7.14%
$96.9B
$443,000 0.12% of portfolio
1,050
Q1 2025 Added 31.25%
$66.3B
$458,000 0.12% of portfolio
2,000
Q3 2024 Reduced 4.49%
$55.4B
$458,000 0.12% of portfolio
1,500
Q4 2023 Reduced 7.29%
$99.7B
$404,000 0.11% of portfolio
2,098
Q3 2022 New
$25B
$400,000 0.11% of portfolio
10,334
Q2 2024 New
$35.1B
$396,000 0.11% of portfolio
3,185
Q3 2025 Reduced 26.1%
$52.5B
$400,000 0.11% of portfolio
23,344
Q2 2025 Reduced 11.39%
$49.1B
$383,000 0.1% of portfolio
320
Q2 2024 New
$34.1B
$390,000 0.1% of portfolio
2,260
Q3 2025 New
$111B
$380,000 0.1% of portfolio
1,155
Q1 2024 New
$62.7B
$376,000 0.1% of portfolio
4,570
Q1 2025 Added 0.22%
$222B
$332,000 0.09% of portfolio
685
Q3 2024 Reduced 2.84%
$96.4B
$344,000 0.09% of portfolio
2,786
Q3 2025 Reduced 28.77%
$139B
$320,000 0.09% of portfolio
970
Q2 2025 New
$15.6B
$342,000 0.09% of portfolio
2,500
Q3 2017 New
$26.1B
$322,000 0.09% of portfolio
6,000
Q2 2020 New
$98.1B
$341,000 0.09% of portfolio
2,000
Q2 2023 New
$759M
$344,000 0.09% of portfolio
38,075
Q3 2025 Reduced 2.56%
$79.2B
$337,000 0.09% of portfolio
4,835
Q1 2025 Reduced 53.09%
$152B
$296,000 0.08% of portfolio
1,203
Q3 2025 Reduced 7.67%
$16.1B
$287,000 0.08% of portfolio
12,555
Q3 2025 Reduced 13.54%
$151B
$290,000 0.08% of portfolio
824
Q2 2025 New
$140B
$297,000 0.08% of portfolio
1,182
Q3 2024 Reduced 4.06%
$79.6B
$247,000 0.07% of portfolio
2,000
Q3 2025 New
$12.8B
$276,000 0.07% of portfolio
2,246
Q4 2023 Reduced 8.18%
$123B
$276,000 0.07% of portfolio
553
Q3 2025 Added 0.55%
$120B
$243,000 0.07% of portfolio
7,760
Q3 2025 Added 5.43%
$12B
$277,000 0.07% of portfolio
1,250
Q2 2025 New
$40.4B
$278,000 0.07% of portfolio
2,200
Q4 2023 Added 10.0%
$26.3B
$267,000 0.07% of portfolio
5,837
Q3 2025 Added 3.84%
$190B
$262,000 0.07% of portfolio
2,582
Q3 2025 Reduced 0.27%
$24.8B
$252,000 0.07% of portfolio
10,249
Q3 2017 New
$70.1B
$265,000 0.07% of portfolio
1,558
Q2 2025 Reduced 6.03%
$465B
$223,000 0.06% of portfolio
1,200
Q3 2025 Reduced 11.11%
$541M
$210,000 0.06% of portfolio
9,760
Q3 2025 Added 2.4%
$28.1B
$228,000 0.06% of portfolio
4,533
Q3 2025 Added 13.33%
$50.4B
$222,000 0.06% of portfolio
3,631
Q3 2025 Reduced 7.77%
$5.7B
$218,000 0.06% of portfolio
6,026
Q3 2025 New
$103B
$233,000 0.06% of portfolio
100
Q2 2025 New
$3.68B
$212,000 0.06% of portfolio
4,000
Q3 2025 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
Track This Portfolio

Track Searle & Co. Portfolio

Follow Searle & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Searle & Co., based on Form 13F filings with the SEC.

News

Stay updated on Searle & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email