SEARLE & CO.

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$377,490
Net value change ($000)
+23,495 (6.6%)
New positions
9
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,392 22.9%
CVX 4,208 271.3%
ABBV 2,231 25.3%
CAT 1,891 24.1%
FMS 1,460 219.5%
JNJ 1,192 19.9%
SEE 1,143 457.2%
VNOM 1,127 NEW
RTX 1,014 14.7%
WHR 959 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -3,429 -100.0%
VNOM Sub, Inc. -1,125 -100.0%
PM -1,116 -10.9%
CHD -504 -45.1%
IBM -494 -5.6%
HON -482 -9.6%
OKE -473 -27.5%
BMY -366 -9.4%
TXN -365 -15.1%
DIS -341 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type