SEARLE & CO.

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$387,577
Net value change ($000)
+10,087 (2.7%)
New positions
7
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAT 1,919 19.7%
ADBE 1,817 624.4%
AAPL 1,605 6.8%
AXP 1,576 11.4%
NUE 1,256 20.4%
MRK 1,211 27.6%
LLY 1,091 40.8%
JNJ 927 12.9%
HON 814 18.0%
BMY 766 21.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -4,709 -100.0%
MSFT -1,092 -5.3%
PG -880 -15.5%
HD -725 -15.7%
WFC -707 -100.0%
ETN -650 -14.9%
ADP -564 -12.8%
Unilever PLC -445 -100.0%
XME -337 -100.0%
COST -310 -14.7%
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