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CIK: 0000710127
Total reported value
$445.1M
$445.1M
183 檔
16.5%
At the close of Q2 2025, Searle & Co. disclosed equity holdings valued at approximately $445.1M, spread across 183 reported holdings.
In Q2 2025, Searle & Co. adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AXP) accounted for 16.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.36% | +0.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.14% | -32.87% | |
| 3 | AXP | American Express Co | Stock-Financials | 3.80% | — | -0.07% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.07% | +2.08% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.88% | -0.05% | -3.07% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.49% | +0.15% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.49% | +0.11% | -0.78% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | +0.11% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.05% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -0.93% | +0.11% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | +1.37% | -0.49% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -0.25% | -4.15% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | -0.38% | -0.45% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.37% | -0.32% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.16% | +1.75% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | -0.09% | -0.83% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.66% | +0.34% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.21% | +0.89% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | -1.56% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -0.10% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | -0.01% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.08% | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.28% | -0.04% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.02% | -2.56% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.04% | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | +0.07% | — | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.15% | +0.26% | — | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.13% | -0.08% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.49% | -0.70% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | -0.19% | -0.18% | |
| 31 | HES | Hess CORP | Stock-Other | 0.97% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | -0.39% | -1.49% | |
| 33 | RVTY | Revvity Inc | Stock-Healthcare | 0.92% | +0.12% | — | |
| 34 | EQH | Equitable Holdings Inc | Stock-Financials | 0.91% | +0.05% | -3.36% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.10% | +0.92% | |
| 36 | APG | Api Group CORP | Stock-Industrials | 0.84% | — | -4.90% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.16% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.05% | -0.05% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.26% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.02% | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.70% | — | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.20% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.09% | +12.95% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.21% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.09% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.14% | -1.85% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.10% | +15.05% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | -0.68% | EXIT | |
| 49 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.59% | +0.04% | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | +0.16% | -1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +0.83% | Add |
| 2 | AXP | American Express Co | +0.6% | -0.07% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.5% | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | +0.4% | -0.78% | Trim |
| 5 | CAT | Caterpillar Inc | +0.3% | -0.49% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.3% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 8 | PM | Philip Morris International | +0.3% | -3.07% | Trim |
| 9 | ROK | Rockwell Automation Inc | +0.2% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.89% | Add |
| 11 | APG | Api Group CORP | +0.2% | -4.90% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.10% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.2% | -0.05% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 15 | HON | Honeywell International Inc | +0.1% | -0.23% | Trim |
| 16 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.70% | Trim |
| 18 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | +0.1% | +12.95% | Add |
| 20 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 21 | RTX | Rtx CORP | +0.1% | -4.15% | Trim |
| 22 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.92% | Add |
| 24 | RPRX | Royalty Pharma plc | +0.1% | — | Unchanged |
| 25 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 26 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 27 | NEE | Nextera Energy Inc | +0.1% | +15.05% | Add |
| 28 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
| 29 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.50% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 32 | THC | Tenet Healthcare CORP | +0.1% | — | Unchanged |
| 33 | FEZ | State Street Spdr Euro Stoxx | +0.1% | NEW | New buy |
| 34 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 35 | BNT | Brookfield Wealth Solutions Ltd. | +0.1% | — | Unchanged |
| 36 | MU | Micron Technology Inc | +0.1% | -0.76% | Trim |
| 37 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 38 | GE | General Electric | +0.1% | — | Unchanged |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 40 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 41 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 43 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 45 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 46 | CEG | Constellation Energy | 0% | — | Unchanged |
| 47 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 48 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 49 | EQH | Equitable Holdings Inc | 0% | -3.36% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Searle & Co. reported a total U.S. public equity portfolio value of $445.1M across 183 disclosed positions in Q2 2025.
During Q2 2025, Searle & Co.'s top holdings by market value included MSFT (5.6%)、AAPL (5.4%)、AXP (3.8%). The largest single position, MSFT, represented 5.6% of total portfolio value.
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Top New Position Initiated
ADBE
市值: $318.8K
Top Position Liquidated / Trimmed
WMT
前期市值: $246.9K
In Q2 2025, Searle & Co. made 66 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 38 holdings, and fully liquidating 3 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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