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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
VGZVista Gold CorpCOM NEW27,000$57.5K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM10,000$63.7K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM86,250$108.7K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR27,223$130.9K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,337$203.5K0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF627$204.6K0.1%+627New–
TGTTarget CorpStock2,300$206.3K0.1%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM9,760$210.0K0.1%+229+2.4%AddedHistory
CRCCalifornia Resources CorpCOM STOCK4,000$212.7K0.1%+4,000NewHistory
RDNRadian Group IncCOM6,026$218.3K0.1%+6,026NewHistory
DDominion Energy, IncStock3,631$222.1K0.1%−306−7.8%ReducedHistory
NVDANVIDIA CorpStock1,200$223.9K0.1%−150−11.1%ReducedHistory
GILDGilead Sciences, Inc.Stock2,050$227.6K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,533$228.6K0.1%+533+13.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,302$231.7K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,733$231.9K0.1%00.0%Unchanged–
MELIMercadolibre IncCOM100$233.7K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,760$243.8K0.1%+400+5.4%AddedHistory
APHAmphenol CorpCL A2,000$247.5K0.1%+2,000NewHistory
Vanguard S&P 500 ETF922908363ETF405$248.0K0.1%00.0%Unchanged–
HALHalliburton CoStock10,249$252.1K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,582$262.1K0.1%−7−0.3%ReducedHistory
VLOValero Energy CorpStock1,558$265.3K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM5,837$267.5K0.1%+216+3.8%AddedHistory
VLTOVeralto CorpStock2,589$276.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock553$276.1K0.1%+3+0.5%AddedHistory
CLXClorox CoStock2,246$276.9K0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,250$277.8K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,200$278.9K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock12,555$287.9K0.1%−1,966−13.5%ReducedHistory
ADBEAdobe Inc.Stock824$290.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$293.7K0.1%00.0%Unchanged–
ACNAccenture plcStock1,203$296.7K0.1%−100−7.7%ReducedHistory
LOWLowes Companies IncStock1,182$297.0K0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY3,000$301.5K0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF3,000$309.6K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock970$320.0K0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$322.3K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$322.9K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock685$332.2K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,835$337.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL3,620$337.3K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,818$341.1K0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,000$341.7K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,786$344.8K0.1%−1,125−28.8%ReducedHistory
METMetlife IncStock4,570$376.4K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,155$380.1K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock320$383.7K0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN38,075$387.2K0.1%−1,000−2.6%ReducedHistory
RJFRaymond James Financial IncCOM2,260$390.1K0.1%+2,260NewHistory
JEFJefferies Financial Group Inc.COM6,000$392.5K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,185$396.0K0.1%−1,125−26.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,269$398.6K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN23,344$400.6K0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,334$401.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,098$404.4K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,150$408.8K0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,490$430.8K0.1%00.0%Unchanged–
TTTrane Technologies plcSHS1,050$443.1K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,500$444.6K0.1%00.0%UnchangedHistory
MMM3M CoStock2,906$451.0K0.1%+19+0.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$458.1K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$459.0K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR10,000$472.0K0.1%+10,000NewHistory
SONYSony Group CorpSPONSORED ADR16,500$475.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,509$476.0K0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM2,500$476.4K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,260$477.0K0.1%+3,260NewHistory
KOCoca Cola CoStock7,315$485.1K0.1%00.0%UnchangedHistory
FFord Motor CoStock40,833$488.4K0.1%+833+2.1%AddedHistory
WFCWells Fargo & CompanyStock5,887$493.4K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,133$503.0K0.1%−200−8.6%ReducedHistory
EMNEastman Chemical CoStock8,000$504.4K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,481$504.9K0.1%−370−5.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,625$515.3K0.1%−250−2.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF10,086$538.6K0.1%00.0%Unchanged–
SRESempraStock6,000$539.9K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,427$541.9K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock896$551.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,294$575.5K0.2%−30−2.3%ReducedHistory
SOSouthern CoStock6,258$593.1K0.2%−992−13.7%ReducedHistory
INTCIntel CorpStock17,807$597.4K0.2%+400+2.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$612.1K0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM7,000$613.4K0.2%−4,624−39.8%ReducedHistory
EOGEOG Resources IncStock5,600$627.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$635.7K0.2%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$649.7K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock856$682.0K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A573$707.2K0.2%−64−10.0%ReducedHistory
PHINPhinia Inc.COMMON STOCK12,500$718.5K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,615$793.5K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,225$816.6K0.2%+400+6.9%AddedHistory
MDLZMondelez International, Inc.Stock13,100$818.4K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,606$842.1K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,151$845.3K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$856.6K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD17,400$869.1K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock4,254$871.1K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$907.4K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,304$922.5K0.2%00.0%UnchangedHistory

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