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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
183
+7 vs. Q1 2025
Portfolio value
$354.0M
+$3.14M (+0.9%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Searle & Co. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VGZVista Gold CorpCOM NEW27,000$26.3K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM10,000$66.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR27,223$141.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock16,017$143.0K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM86,250$178.5K0.1%00.0%UnchangedHistory
SAPSAP SEADR667$202.8K0.1%+667NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,000$203.0K0.1%+4,000New–
PEOAdams Natural Resources Fund, Inc.COM9,531$203.7K0.1%+229+2.5%AddedHistory
GISGeneral Mills IncStock4,000$207.2K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$208.9K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,558$209.4K0.1%−100−6.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,337$211.9K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,350$213.3K0.1%+1,350NewHistory
IFFInternational Flavors & Fragrances IncCOM2,942$216.4K0.1%−200−6.4%ReducedHistory
CCitigroup IncStock2,589$220.4K0.1%+2,589NewHistory
DDominion Energy, IncStock3,937$222.5K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,733$223.0K0.1%+3,733New–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,302$225.3K0.1%+101+2.4%Added–
FEFirstenergy CorpCOM5,621$226.3K0.1%−1,500−21.1%ReducedHistory
TGTTarget CorpStock2,300$226.9K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,050$227.3K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF405$230.1K0.1%+405New–
SPDR Series Trust78464A755ST STR SP METAL3,620$243.3K0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock1,250$247.3K0.1%+1,250NewHistory
SEESealed Air CorpCOM8,070$250.4K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock550$254.7K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock2,589$261.4K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM100$261.4K0.1%+100NewHistory
LOWLowes Companies IncStock1,182$262.3K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,360$262.7K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock970$267.4K0.1%+970NewHistory
CLXClorox CoStock2,246$269.7K0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF3,000$277.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock685$277.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$279.8K0.1%00.0%Unchanged–
GPCGenuine Parts CoStock2,409$292.2K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,000$299.2K0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY3,000$301.4K0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$312.8K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock824$318.8K0.1%+824NewHistory
PAYXPaychex IncStock2,200$320.0K0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN39,075$320.4K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,818$323.8K0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM6,000$328.1K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$336.3K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,835$343.5K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,098$348.5K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,150$350.6K0.1%+50+4.5%AddedHistory
RDDTReddit, Inc.Stock2,333$351.3K0.1%00.0%UnchangedHistory
METMetlife IncStock4,570$367.5K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,155$372.8K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,427$374.5K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$376.3K0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,334$379.7K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$381.6K0.1%00.0%Unchanged–
DOWDow Inc.Stock14,521$384.5K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,303$389.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock17,407$389.9K0.1%−700−3.9%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,490$407.5K0.1%+167+2.3%Added–
TSLATesla, Inc.Stock1,324$420.6K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN23,344$423.2K0.1%−3,000−11.4%ReducedHistory
NFLXNetflix IncStock320$428.5K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR16,500$429.5K0.1%−800−4.6%ReducedHistory
FFord Motor CoStock40,000$434.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,887$439.5K0.1%+400+16.1%AddedHistory
DGXQuest Diagnostics IncCOM2,500$449.1K0.1%00.0%UnchangedHistory
SRESempraStock6,000$454.6K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,509$456.0K0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW7,500$458.8K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,050$459.3K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,911$461.5K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,875$468.4K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,851$469.9K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,887$471.7K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock896$474.1K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF10,086$486.6K0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM2,000$493.2K0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$513.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,315$517.5K0.1%−2,208−23.2%ReducedHistory
FDXFedEx CorpStock2,333$530.3K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,310$555.6K0.2%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$555.8K0.2%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK12,500$556.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$592.5K0.2%00.0%Unchanged–
EMNEastman Chemical CoStock8,000$597.3K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock856$606.1K0.2%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$665.3K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,250$665.8K0.2%−1,000−12.1%ReducedHistory
EOGEOG Resources IncStock5,600$669.8K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock6,000$739.5K0.2%−46−0.8%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A637$747.9K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock5,825$776.6K0.2%−500−7.9%ReducedHistory
AMATApplied Materials IncStock4,254$778.9K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$794.8K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$825.7K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,151$849.5K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$854.4K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,615$862.1K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,100$883.5K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,304$884.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Searle & Co. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WMTWalmart Inc.Stock2,813$246.9K0.1%History
iShares Tr46434V860TRS FLT RT BD4,200$212.8K0.1%–
AWKAmerican Water Works Company, Inc.Stock1,400$206.5K0.1%History