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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
187
+2 vs. Q3 2025
Portfolio value
$387.6M
+$10.1M (+2.7%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Searle & Co. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VGZVista Gold CorpCOM NEW27,000$53.2K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM10,000$61.7K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM86,250$112.1K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR27,223$176.1K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM100$201.4K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,337$203.9K0.1%00.0%Unchanged–
CLXClorox CoStock2,046$206.3K0.1%−200−8.9%ReducedHistory
KMBKimberly Clark CorpStock2,060$207.8K0.1%−1,125−35.3%ReducedHistory
GISGeneral Mills IncStock4,533$210.8K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,631$212.7K0.1%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM9,874$214.7K0.1%+114+1.2%AddedHistory
RDNRadian Group IncCOM6,026$216.9K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$224.8K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF627$225.8K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,600$231.8K0.1%−133−3.6%Reduced–
CMCSAComcast CorpStock7,760$231.9K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,302$235.6K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM6,006$241.4K0.1%−475−7.3%ReducedHistory
PAYXPaychex IncStock2,200$246.8K0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,250$247.5K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,050$251.6K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,558$253.6K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF405$254.0K0.1%00.0%Unchanged–
VLTOVeralto CorpStock2,589$258.3K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock11,130$260.2K0.1%−1,425−11.4%ReducedHistory
FEFirstenergy CorpCOM5,837$261.3K0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK3,235$264.1K0.1%+3,235NewHistory
LMTLockheed Martin CorpStock550$266.0K0.1%−3−0.5%ReducedHistory
APHAmphenol CorpCL A2,000$270.3K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$273.6K0.1%−5,086−50.4%Reduced–
NVDANVIDIA CorpStock1,470$274.2K0.1%+270+22.5%AddedHistory
KMIKinder Morgan, Inc.Stock10,028$275.7K0.1%+10,028NewHistory
LOWLowes Companies IncStock1,182$285.1K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$289.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$290.2K0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$297.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,200$300.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY3,000$300.7K0.1%00.0%Unchanged–
CCitigroup IncStock2,582$301.3K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,835$308.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,000$308.3K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,686$314.8K0.1%−100−3.6%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF3,000$315.0K0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT6,000$320.9K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,203$322.8K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,899$323.0K0.1%+2,899NewHistory
ETEnergy Transfer LPCOM UT LTD PTN19,724$325.2K0.1%−3,620−15.5%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS6,697$325.3K0.1%+6,697NewHistory
DVNDevon Energy CorpStock8,891$325.7K0.1%+8,891NewHistory
MPCMarathon Petroleum CorpStock2,098$341.2K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,635$341.4K0.1%00.0%UnchangedConverted for a 2-for-1 split–
COFCapital One Financial CorpStock1,415$342.9K0.1%+1,415NewHistory
METMetlife IncStock4,570$360.7K0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,260$362.9K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,000$371.8K0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN38,075$380.8K0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,334$396.2K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock685$396.9K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,155$408.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,050$408.7K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$410.0K0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock3,260$410.2K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR16,500$422.4K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$423.9K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$433.8K0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,490$435.3K0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW6,666$436.0K0.1%+6,666NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$440.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,509$480.6K0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR10,000$484.6K0.1%00.0%UnchangedHistory
MMM3M CoStock3,087$494.2K0.1%+181+6.2%AddedHistory
ADMArcher-Daniels-Midland CoStock8,625$495.9K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,455$503.6K0.1%+485+50.0%AddedHistory
EMNEastman Chemical CoStock8,000$510.6K0.1%00.0%UnchangedHistory
SRESempraStock6,000$529.7K0.1%00.0%UnchangedHistory
FFord Motor CoStock40,833$535.7K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,887$548.7K0.1%00.0%UnchangedHistory
SOSouthern CoStock6,358$554.4K0.1%+100+1.6%AddedHistory
GLDSPDR Gold TrustETF1,400$554.8K0.1%+250+21.7%AddedHistory
TSLATesla, Inc.Stock1,254$563.9K0.1%−40−3.1%ReducedHistory
GEVGE Vernova Inc.Stock896$585.6K0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM7,000$587.0K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$588.1K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,615$602.3K0.2%+1,300+17.8%AddedHistory
FDXFedEx CorpStock2,133$616.1K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,600$624.4K0.2%−1,500−11.5%ReducedHistory
NEMNEWMONT CorpStock6,427$641.8K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$644.9K0.2%00.0%Unchanged–
INTCIntel CorpStock17,807$657.1K0.2%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$672.4K0.2%00.0%Unchanged–
COPConocoPhillipsStock7,346$687.7K0.2%−2,487−25.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$723.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock831$730.8K0.2%−25−2.9%ReducedHistory
PHINPhinia Inc.COMMON STOCK12,500$783.6K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,615$792.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,216$802.7K0.2%+65+5.6%AddedHistory
EMREmerson Electric CoStock6,225$826.2K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$828.1K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$863.1K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$864.8K0.2%00.0%UnchangedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Searle & Co. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BRK.BBerkshire Hathaway IncStock9,367$4.71M1.2%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A573$707.2K0.2%History
ULUnilever PLCSPON ADR NEW7,500$444.6K0.1%History
SPDR Series Trust78464A755ST STR SP METAL3,620$337.3K0.1%–
CRCCalifornia Resources CorpCOM STOCK4,000$212.7K0.1%History