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CIK: 0001082461
Total reported value
$1.7B
$1.7B
222 檔
20.4%
In Q3 2025, S&co Inc's U.S. equity holdings reached a combined market value of $1.7B, distributed across 222 disclosed stock positions.
S&co Inc executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, ECL) accounted for 20.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.10% | +0.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.08% | -0.14% | -0.62% | |
| 3 | ECL | Ecolab Inc | Stock-Materials | 3.83% | -0.09% | -0.37% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.70% | +0.06% | -1.11% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.70% | -5.54% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.03% | -7.15% | |
| 7 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.48% | -0.12% | -0.05% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.27% | +1.45% | -4.43% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.66% | -0.36% | -9.51% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.16% | +9.66% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 2.28% | -0.25% | -4.93% | |
| 12 | PROSY | Prosus NV -spon Adr | Stock-Other | 2.20% | -0.14% | +8.09% | |
| 13 | ✓ | Stock-Other | 2.17% | — | -0.78% | ||
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.87% | -0.29% | -6.94% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.08% | -3.03% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.31% | -1.10% | |
| 17 | ✓ | Stock-Other | 1.75% | — | — | ||
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.58% | -0.10% | -0.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.26% | +0.05% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.36% | -0.16% | +45.33% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | -0.08% | +0.54% | |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.05% | — | — | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.04% | +0.95% | +25.56% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.24% | -1.99% | |
| 25 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.01% | +0.14% | -0.91% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.05% | -0.29% | |
| 27 | ✓ | Stock-Other | 0.98% | — | — | ||
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | 0.96% | -0.19% | -0.33% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.95% | -0.26% | +57.04% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.32% | +65.52% | |
| 31 | ✓ | Stock-Other | 0.88% | — | -9.27% | ||
| 32 | ✓ | Stock-Other | 0.82% | — | -4.88% | ||
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.79% | +0.02% | — | |
| 34 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.77% | +0.09% | +0.02% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.76% | — | -0.94% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.75% | -0.02% | -0.96% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.15% | -6.59% | |
| 38 | GE | General Electric | Stock-Industrials | 0.69% | +0.11% | -6.18% | |
| 39 | ✓ | Stock-Other | 0.64% | — | +0.25% | ||
| 40 | ✓ | Stock-Other | 0.63% | — | -0.18% | ||
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.61% | -0.15% | -13.54% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.59% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.01% | +24.44% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.57% | — | -0.83% | |
| 45 | ROL | Rollins Inc | Stock-Consumer Disc | 0.56% | -0.14% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | ✓ | Stock-Other | 0.51% | — | +53.69% | ||
| 48 | ✓ | Liberty Latin America LTD | Stock-Other | 0.50% | -0.26% | -14.56% | |
| 49 | ✓ | Stock-Other | 0.50% | — | -11.44% | ||
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.13% | +13.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +0.88% | Add |
| 2 | CCJ | Cameco CORP | +1.1% | -9.51% | Trim |
| 3 | PROSY | Prosus NV -spon Adr | +0.7% | +8.09% | Add |
| 4 | CAT | Caterpillar Inc | +0.7% | -4.43% | Trim |
| 5 | PYPL | Paypal Holdings Inc | +0.5% | +45.33% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -1.10% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.5% | +9.66% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.05% | Add |
| 9 | ✓ | +0.4% | — | Unchanged | |
| 10 | ✓ | +0.3% | +53.69% | Add | |
| 11 | LLY | Eli Lilly & Co | +0.3% | +65.52% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | +25.56% | Add |
| 13 | ✓ | +0.3% | -4.88% | Trim | |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | +0.3% | — | Add |
| 15 | MOS | Mosaic Co/the | +0.2% | -4.93% | Trim |
| 16 | RBRK | Rubrik Inc-a | +0.2% | +102.82% | Add |
| 17 | MA | Mastercard Inc - A | +0.2% | +24.44% | Add |
| 18 | ✓ | +0.2% | -11.44% | Trim | |
| 19 | ✓ | +0.2% | — | Unchanged | |
| 20 | AR | Antero Resources CORP | +0.2% | +57.04% | Add |
| 21 | GE | General Electric | +0.2% | -6.18% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.1% | +13.13% | Add |
| 23 | ✓ | +0.1% | -3.08% | Add | |
| 24 | OKTA | Okta Inc | +0.1% | +70.22% | Add |
| 25 | EL | Estee Lauder Companies-cl A | +0.1% | — | Add |
| 26 | ✓ | +0.1% | +0.25% | Add | |
| 27 | FWONK | Liberty Media Corp-formula-c | +0.1% | — | Add |
| 28 | AAPL | Apple Inc | 0% | -7.15% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -3.03% | Trim |
| 30 | ECL | Ecolab Inc | -0.1% | -0.37% | Trim |
| 31 | LBRDA | Liberty Broadband-a | -0.2% | -0.72% | Trim |
| 32 | ✓ | -0.3% | -87.67% | Trim | |
| 33 | FMC | Fmc CORP | -0.3% | -0.94% | Add |
| 34 | HUM | Humana Inc | -0.3% | — | Trim |
| 35 | ✓ | -0.3% | -33.69% | Trim | |
| 36 | PEP | Pepsico Inc | -0.3% | -6.59% | Trim |
| 37 | APD | Air Products & Chemicals Inc | -0.3% | -0.09% | Trim |
| 38 | MIDD | Middleby CORP | -0.3% | -37.41% | Trim |
| 39 | PPLI | People Inc | -0.4% | — | Trim |
| 40 | ✓ | -0.4% | -9.27% | Add | |
| 41 | ✓ | -0.4% | -0.78% | Trim | |
| 42 | ABT | Abbott Laboratories | -0.4% | -6.94% | Trim |
| 43 | LBRDK | Liberty Broadband-c | -0.4% | -13.54% | Trim |
| 44 | ADP | Automatic Data Processing | -0.5% | -1.11% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.7% | -2.19% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.62% | Trim |
| 47 | CHD | Church & Dwight Co Inc | -1.3% | -0.05% | Trim |
| 48 | SNREN | Sunrise Communicat-cl A | — | EXIT | Sold out |
| 49 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 50 | ✓ | Clene Inc @1.50 6/16/30 (60day | — | NEW | New buy |
According to official SEC Form 13F filings, S&co Inc reported a total U.S. public equity portfolio value of $1.7B across 222 disclosed positions in Q3 2025.
During Q3 2025, S&co Inc's top holdings by market value included MSFT (5.3%)、BRK-B (5.1%)、ECL (3.8%). The largest single position, MSFT, represented 5.3% of total portfolio value.
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Top New Position Initiated
Clene Inc @1.50 6/16/30 (60day
市值: $2.8M
Top Position Liquidated / Trimmed
SNREN
前期市值: $6.2M
In Q3 2025, S&co Inc made 48 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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