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Latest SEARLE & CO. Stock Portfolio

SEARLE & CO. Performance:
2025 Q4: 3.18%YTD: 13.81%2024: 14.35%
Performance for 2025 Q4 is 3.18%, and YTD is 13.81%, and 2024 is 14.35%.

About SEARLE & CO. and 13F Hedge Fund Stock Holdings

SEARLE & CO. is a hedge fund based in Greenwich, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEARLE & CO. reported an equity portfolio of $387.6 Millions as of 31 Dec, 2025.

The top stock holdings of SEARLE & CO. are AAPL, MSFT, AXP. The fund has invested 6.5% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, UNILEVER PLC (UL) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). SEARLE & CO. opened new stock positions in UNILEVER PLC (UL), CAPITAL ONE FINL CORP (COF) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), BROADCOM INC (AVGO) and BROOKFIELD WEALTH SOL LTD.

SEARLE & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that SEARLE & CO. made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc435,956
capital one finl corp342,939
devon energy corp new325,677
solstice advanced matls inc325,340
walmart inc322,978
kinder morgan inc del275,677
qnity electronics inc264,138
New stocks bought by SEARLE & CO.

Additions

Ticker% Inc.
adobe inc631
broadcom inc50.00
brookfield wealth sol ltd50.00
amazon com inc46.94
nvidia corporation22.5
spdr gold tr21.74
honeywell intl inc19.97
coca cola co17.77
Additions to existing portfolio by SEARLE & CO.

Reductions

Ticker% Reduced
dupont de nemours inc-61.23
ishares tr-50.43
select sector spdr tr-50.00
kimberly-clark corp-35.32
conocophillips-25.29
oneok inc new-16.04
energy transfer l p-15.51
united parcel service inc-12.31
SEARLE & CO. reduced stake in above stock

Sold off

Ticker$ Sold
berkshire hathaway inc del-4,709,170
unilever plc-444,600
california res corp-212,720
spdr series trust-337,301
wells fargo co new-707,248
SEARLE & CO. got rid off the above stocks

Sector Distribution

SEARLE & CO. has about 21.5% of it's holdings in Technology sector.

Sector%
Technology21.5
Industrials15.8
Financial Services13
Healthcare12.8
Others9.7
Energy7.3
Consumer Defensive7.2
Consumer Cyclical5.7
Basic Materials2.6
Communication Services2.3
Utilities2.1

Market Cap. Distribution

SEARLE & CO. has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.2
LARGE-CAP33.6
UNALLOCATED9.7
MID-CAP1.3

Stocks belong to which Index?

About 87.3% of the stocks held by SEARLE & CO. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.1
Others12.7
RUSSELL 20001.2
Top 5 Winners (%)%
XLB
select sector spdr tr
77.5 %
MU
micron technology inc
70.6 %
LLY
eli lilly & co
40.9 %
NOK
nokia corp
34.5 %
GOOG
alphabet inc
28.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
2.0 M
AAPL
apple inc
1.6 M
AXP
american express co
1.6 M
NUE
nucor corp
1.3 M
MRK
merck & co inc
1.1 M
Top 5 Losers (%)%
brookfield wealth sol ltd
-29.0 %
NFLX
netflix inc
-21.8 %
CLX
clorox co del
-17.4 %
MSI
motorola solutions inc
-16.2 %
MPC
marathon pete corp
-15.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
PANW
palo alto networks inc
-1.1 M
HD
home depot inc
-0.7 M
ETN
eaton corp plc
-0.7 M
brookfield wealth sol ltd
-0.6 M

SEARLE & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEARLE & CO.

SEARLE & CO. has 187 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for SEARLE & CO. last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions