Searle & Co. Portfolio Holdings by Sector

Searle & Co.

$372 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK BMY AZN LLY PFE AMGN 10 stocks	$36,503 9.83% of portfolio	3	5	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE 3 stocks	$31,670 8.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$24,010 6.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$22,237 5.99% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ SPY XLK IVV VB RSP JEPQ FIVG 19 stocks	$18,890 5.08% of portfolio	4	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC BA HII LHX LMT 6 stocks	$16,209 4.36% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX IMO 3 stocks	$15,807 4.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC C 4 stocks	$15,568 4.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM DRI 3 stocks	$11,614 3.13% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials ETN ROK GE EMR 4 stocks	$10,591 2.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$10,244 2.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$9,753 2.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD UL KMB CLX 6 stocks	$8,708 2.34% of portfolio	-	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$8,633 2.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP OKE EPD MPLX ET CQP 6 stocks	$8,187 2.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B EQH 2 stocks	$7,627 2.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM TXN MU INTC AVGO NVDA 6 stocks	$7,240 1.95% of portfolio	2	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$6,997 1.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP WEC SO CNP DUK FE D 8 stocks	$6,984 1.88% of portfolio	1	5	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PKI DHR DGX TMO 4 stocks	$6,488 1.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$6,146 1.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI NOK 3 stocks	$5,786 1.56% of portfolio	2	-	-	-	0 Calls 0 Puts

Conglomerates \| Industrials HON MMM 2 stocks	$4,978 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,925 1.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$4,675 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP BX PEO 4 stocks	$3,832 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$3,604 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC 3 stocks	$3,549 0.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS THC 2 stocks	$3,241 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV 2 stocks	$3,095 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$2,998 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,822 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts

Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$2,712 0.73% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT 2 stocks	$2,320 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$2,312 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RPRX HRTX 2 stocks	$2,138 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$2,130 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,789 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG CRC 3 stocks	$1,769 0.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$1,759 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials CWST RSG 2 stocks	$1,606 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$1,560 0.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS JEF RJF 3 stocks	$1,463 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$1,393 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$1,308 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,151 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,063 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD EMN 2 stocks	$1,008 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$980 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$958 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$922 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$870 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$818 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NEP 2 stocks	$724 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM VGZ 2 stocks	$598 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$539 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$538 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$515 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$477 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$443 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$376 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$337 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$287 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS 1 stocks	$277 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$252 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$228 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN 1 stocks	$218 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMC 1 stocks	$63 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Searle & Co. Portfolio Holdings by Sector

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