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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$8.9 Million 6.75% of portfolio
95,798
Q4 2025 Added 0.87%
$522B
$8.67 Million 6.58% of portfolio
43,431
Q4 2025 Reduced 0.79%
$490B
$8.32 Million 6.32% of portfolio
70,732
Q4 2025 Added 0.8%
$346B
$7.31 Million 5.54% of portfolio
50,116
Q4 2025 Reduced 0.66%
$414B
$4.92 Million 3.73% of portfolio
21,022
Q4 2025 Reduced 0.41%
$881B
$3.45 Million 2.61% of portfolio
11,473
Q4 2025 Reduced 1.76%
$224B
$3.25 Million 2.47% of portfolio
10,673
Q4 2025 New
$328B
$2.79 Million 2.12% of portfolio
9,296
Q4 2025 Reduced 1.25%
$266B
$2.23 Million 1.69% of portfolio
7,510
Q2 2025 Reduced 16.42%
$4.3T
$1.86 Million 1.41% of portfolio
6,948
Q3 2025 Added 7.75%
$3.78T
$1.7 Million 1.29% of portfolio
3,341
Q4 2025 Reduced 2.91%
$291B
$1.38 Million 1.05% of portfolio
2,500
Q4 2024 Added 400.0%
$279B
$1.12 Million 0.85% of portfolio
10,849
Q4 2025 Reduced 0.41%
$404B
$942,000 0.71% of portfolio
1,033
Q4 2025 New
$2.39T
$657,000 0.5% of portfolio
2,800
Q3 2025 Added 21.74%
$367B
$589,000 0.45% of portfolio
1,646
Q4 2025 Reduced 9.86%
$228B
$552,000 0.42% of portfolio
4,250
Q1 2024 Reduced 9.57%
$303B
$375,000 0.28% of portfolio
2,424
Q4 2025 Added 61.6%
$237B
$269,000 0.2% of portfolio
1,762
Q4 2025 Reduced 1.67%
$255B
$245,000 0.19% of portfolio
718
Q2 2024 Added 51.8%
$222B
$240,000 0.18% of portfolio
424
Q4 2025 Reduced 22.77%

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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