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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
185
+2 vs. Q2 2025
Portfolio value
$377.5M
+$23.5M (+6.6%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Searle & Co. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock92,431$23.5M6.2%−878−0.9%ReducedHistory
MSFTMicrosoft CorpStock39,698$20.6M5.4%+96+0.2%AddedHistory
AXPAmerican Express CoStock41,714$13.9M3.7%−455−1.1%ReducedHistory
ABBVAbbVie Inc.Stock47,777$11.1M2.9%+200+0.4%AddedHistory
PANWPalo Alto Networks IncStock53,134$10.8M2.9%00.0%UnchangedHistory
CATCaterpillar IncStock20,441$9.75M2.6%+188+0.9%AddedHistory
BACBank of America CorpStock185,078$9.55M2.5%+123+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM81,082$9.14M2.4%+3,530+4.6%AddedHistory
PMPhilip Morris International Inc.Stock56,001$9.08M2.4%00.0%UnchangedHistory
VVisa Inc.Stock24,555$8.38M2.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock29,548$8.34M2.2%−410−1.4%ReducedHistory
RTXRTX CorpStock47,399$7.93M2.1%+27+0.1%AddedHistory
JNJJohnson & JohnsonStock38,738$7.18M1.9%−482−1.2%ReducedHistory
MCDMcDonalds CorpStock21,931$6.66M1.8%+60.0%AddedHistory
PEPPepsiCo IncStock46,372$6.51M1.7%−88−0.2%ReducedHistory
NUENucor CorpCOM45,383$6.15M1.6%00.0%UnchangedHistory
CVXChevron CorpStock37,088$5.76M1.5%+26,253+242.3%AddedHistory
PGProcter & Gamble CoStock36,840$5.66M1.5%−547−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,364$5.62M1.5%+75+0.8%Added–
JPMJPMorgan Chase & CoStock16,692$5.27M1.4%+21+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock9,367$4.71M1.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,422$4.63M1.2%00.0%UnchangedHistory
HONHoneywell International IncCOM21,512$4.53M1.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock65,423$4.48M1.2%+8,463+14.9%AddedHistory
ADPAutomatic Data Processing IncStock14,982$4.40M1.2%+12+0.1%AddedHistory
MRKMerck & Co., Inc.Stock52,245$4.38M1.2%−1,029−1.9%ReducedHistory
ETNEaton Corp plcStock11,675$4.37M1.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,000$4.36M1.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,293$4.30M1.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,788$4.14M1.1%00.0%UnchangedHistory
YUMYum Brands IncStock26,940$4.09M1.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock78,461$3.54M0.9%−5,899−7.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,950$3.30M0.9%+100+2.1%AddedHistory
APGAPi Group CorpCOM STK87,249$3.00M0.8%+29,083+50.0%AddedHistory
RVTYRevvity, Inc.COM33,800$2.96M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock17,612$2.93M0.8%+12+0.1%AddedHistory
EQHEquitable Holdings, Inc.COM57,467$2.92M0.8%00.0%UnchangedHistory
BABoeing CoStock12,956$2.80M0.7%+834+6.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.71M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,500$2.67M0.7%+145+4.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,265$2.61M0.7%+100+1.1%Added–
BNYBank of New York Mellon CorpStock22,837$2.49M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock21,310$2.44M0.6%−1,116−5.0%ReducedHistory
NEENextera Energy IncStock31,604$2.39M0.6%−500−1.6%ReducedHistory
PFEPfizer IncStock92,110$2.35M0.6%−709−0.8%ReducedHistory
ABTAbbott LaboratoriesStock17,268$2.31M0.6%−182−1.0%ReducedHistory
CVSCVS Health CorpStock29,896$2.25M0.6%+266+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,274$2.19M0.6%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR80,725$2.13M0.6%+57,437+246.6%AddedHistory
COSTCostco Wholesale CorpStock2,284$2.11M0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock11,143$2.05M0.5%−475−4.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A57,500$2.03M0.5%00.0%UnchangedHistory
AMGNAmgen IncStock6,771$1.91M0.5%−175−2.5%ReducedHistory
AEPAmerican Electric Power Co IncStock16,310$1.83M0.5%−750−4.4%ReducedHistory
URIUnited Rentals, Inc.COM1,875$1.79M0.5%00.0%UnchangedHistory
DHRDanaher CorpStock8,702$1.73M0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock19,495$1.63M0.4%+1,000+5.4%AddedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB22,654$1.55M0.4%00.0%UnchangedHistory
SEESealed Air CorpCOM39,418$1.39M0.4%+31,348+388.5%AddedHistory
GOOGAlphabet Inc.Stock5,703$1.39M0.4%+36+0.6%AddedHistory
GOOGLAlphabet Inc.Stock5,643$1.37M0.4%00.0%UnchangedHistory
CSXCSX CorpStock37,692$1.34M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,512$1.32M0.3%00.0%UnchangedHistory
GLWCorning IncCOM16,014$1.31M0.3%+314+2.0%AddedHistory
OKEONEOK IncCOM17,111$1.25M0.3%−3,979−18.9%ReducedHistory
TAT&T Inc.Stock43,959$1.24M0.3%+947+2.2%AddedHistory
VZVerizon Communications IncStock27,958$1.23M0.3%+739+2.7%AddedHistory
UNPUnion Pacific CorpStock5,009$1.18M0.3%−1,236−19.8%ReducedHistory
RDDTReddit, Inc.Stock5,145$1.18M0.3%+2,812+120.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,582$1.18M0.3%+42+1.7%AddedHistory
MOAltria Group, Inc.Stock17,578$1.16M0.3%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW12,062$1.15M0.3%−488−3.9%ReducedHistory
CWSTCasella Waste Systems IncCL A12,100$1.15M0.3%−300−2.4%ReducedHistory
VNOMViper Energy, Inc.CL A29,500$1.13M0.3%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,500$1.12M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock3,691$1.11M0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,017$1.09M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,900$1.08M0.3%+200+4.3%AddedHistory
NSCNorfolk Southern CorpStock3,422$1.03M0.3%−375−9.9%ReducedHistory
MUMicron Technology IncStock6,000$1.00M0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock31,755$993.0K0.3%−3,642−10.3%ReducedHistory
CTVACorteva, Inc.Stock14,495$980.3K0.3%00.0%UnchangedHistory
WHRWhirlpool CorpStock12,200$958.9K0.3%+12,200NewHistory
WECWec Energy Group, Inc.Stock8,200$939.6K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock9,833$930.1K0.2%−2,247−18.6%ReducedHistory
TRVTravelers Companies, Inc.Stock3,304$922.5K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$907.4K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock4,254$871.1K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD17,400$869.1K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$856.6K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,151$845.3K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,606$842.1K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,100$818.4K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,225$816.6K0.2%+400+6.9%AddedHistory
AMPAmeriprise Financial IncCOM1,615$793.5K0.2%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK12,500$718.5K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A573$707.2K0.2%−64−10.0%ReducedHistory
GSGoldman Sachs Group IncStock856$682.0K0.2%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$649.7K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$635.7K0.2%00.0%Unchanged–

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Searle & Co. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock24,750$3.43M1.0%History
GPCGenuine Parts CoStock2,409$292.2K0.1%History
IFFInternational Flavors & Fragrances IncCOM2,942$216.4K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,000$203.0K0.1%–
SAPSAP SEADR667$202.8K0.1%History
VTRSViatris IncStock16,017$143.0K<0.1%History