Slocum, Gordon & CO LLP Portfolio Holdings

Slocum, Gordon & CO LLP

  • $132 Million
  • Q4 2025

Slocum, Gordon & CO LLP has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $132 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $9.21M, Merck & Co., Inc. with a value of $8.9M, Johnson & Johnson with a value of $8.67M, Exxon Mobil Corp with a value of $8.32M, and American Electric Power CO Inc with a value of $8.08M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $124M to 132M.

Slocum, Gordon & CO LLP is based out at Newport, RI

Below you can find more details about Slocum, Gordon & CO LLP portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Healthcare: $28 Million
Utilities: $27.8 Million
Energy: $16 Million
ETFs: $12.7 Million
Consumer Defensive: $10.6 Million
Industrials: $8.36 Million
Communication Services: $7.77 Million
Technology: $5.78 Million
Other: $14.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.82 Million 3.66% of portfolio
43,502
Q4 2025 Added 490.34%
$0
$3.29 Million 2.5% of portfolio
126,959
Q4 2025 Added 18.17%
$0
$2.74 Million 2.08% of portfolio
32,600
Q4 2025 Added 94.2%
$0
$1.32 Million 1.0% of portfolio
11,973
Q4 2025 Added 9.67%
$0
$320,000 0.24% of portfolio
474
Q2 2023 New
$130B
$236,000 0.18% of portfolio
630
Q4 2025 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $132 Million
  • Prior Value $124 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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