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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
194
+7 vs. Q4 2025
Portfolio value
$397.7M
+$10.1M (+2.6%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Searle & Co. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMCTMC the metals Co Inc.COM10,000$46.7K<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW27,000$52.9K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM86,250$69.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM4,157$202.6K0.1%+4,157NewHistory
PAYXPaychex IncStock2,200$202.7K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,817$204.4K0.1%+2,817NewHistory
CLXClorox CoStock2,046$212.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,302$212.4K0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR27,223$218.9K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,383$219.9K0.1%+3,383NewHistory
CMCSAComcast CorpStock7,760$222.8K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,600$223.5K0.1%00.0%Unchanged–
VLTOVeralto CorpStock2,581$228.2K0.1%−8−0.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,337$228.3K0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,000$230.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,350$235.4K0.1%−120−8.2%ReducedHistory
ACNAccenture plcStock1,203$238.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,216$238.6K0.1%+1,216New–
VanEck Semiconductor ETF92189F676ETF627$240.4K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF405$242.0K0.1%00.0%Unchanged–
BPBP PLCADR5,181$243.5K0.1%+5,181NewHistory
JEFJefferies Financial Group Inc.COM6,000$247.6K0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,250$247.9K0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$251.0K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,000$252.7K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,835$255.4K0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM7,527$257.0K0.1%+7,527NewHistory
COFCapital One Financial CorpStock1,415$258.1K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,006$275.1K0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK4,000$276.9K0.1%+4,000NewHistory
TGTTarget CorpStock2,300$278.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,182$279.3K0.1%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM10,060$279.7K0.1%+186+1.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$283.9K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,050$285.7K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,582$292.9K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM5,837$295.7K0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF3,000$299.9K0.1%00.0%Unchanged–
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY3,000$301.6K0.1%00.0%Unchanged–
NFLXNetflix IncStock3,200$307.7K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,155$322.5K0.1%00.0%UnchangedHistory
METMetlife IncStock4,570$323.2K0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,260$327.2K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock550$332.4K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock10,028$336.2K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock685$336.7K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR16,500$341.6K0.1%00.0%UnchangedHistory
iShares Tr46436E33820+ YEAR TR BD16,000$361.9K0.1%+16,000New–
QQnity Electronics, Inc.COMMON STOCK3,235$373.3K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW6,666$379.8K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,724$380.7K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,558$385.0K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,260$385.4K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$387.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,000$388.5K0.1%−269−6.3%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN37,611$399.4K0.1%−464−1.2%ReducedHistory
HALHalliburton CoStock10,249$399.6K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,299$410.0K0.1%+400+13.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,490$415.8K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,186$417.2K0.1%+500+18.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,522$437.1K0.1%+522+52.2%Added–
TTTrane Technologies plcSHS1,050$437.6K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$438.0K0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,334$446.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock8,891$447.4K0.1%00.0%UnchangedHistory
MMM3M CoStock3,087$448.3K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,244$462.5K0.1%−10−0.8%ReducedHistory
DOWDow Inc.Stock11,130$463.6K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,635$467.7K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock5,887$468.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,509$481.5K0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR10,000$481.8K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$489.9K0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS6,580$501.1K0.1%−117−1.7%ReducedHistory
AVGOBroadcom Inc.Stock1,655$512.2K0.1%+200+13.7%AddedHistory
MPCMarathon Petroleum CorpStock2,098$512.3K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$517.7K0.1%00.0%UnchangedHistory
FFord Motor CoStock46,585$537.6K0.1%+5,752+14.1%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A469$541.7K0.1%+469NewHistory
SRESempraStock6,000$583.0K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$610.6K0.2%00.0%UnchangedHistory
SOSouthern CoStock6,358$613.7K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,625$627.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,325$652.8K0.2%−275−2.4%ReducedHistory
CHDChurch & Dwight Co IncCOM7,000$653.2K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,769$666.9K0.2%+154+1.8%AddedHistory
ELVElevance Health, Inc.Stock2,356$689.7K0.2%−250−9.6%ReducedHistory
RDDTReddit, Inc.Stock5,145$692.8K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,216$695.7K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,427$695.8K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock831$703.4K0.2%00.0%UnchangedHistory
NVTnVent Electric plcSHS5,970$706.1K0.2%+5,970NewHistory
WHRWhirlpool CorpStock13,250$714.4K0.2%−200−1.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,615$717.8K0.2%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$718.2K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,823$739.4K0.2%+323+12.9%Added–
EMREmerson Electric CoStock5,725$750.1K0.2%−500−8.0%ReducedHistory
FDXFedEx CorpStock2,133$759.7K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock896$782.1K0.2%00.0%UnchangedHistory
INTCIntel CorpStock17,807$785.8K0.2%00.0%UnchangedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Searle & Co. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
RDNRadian Group IncCOM6,026$216.9K0.1%History
DDominion Energy, IncStock3,631$212.7K0.1%History
GISGeneral Mills IncStock4,533$210.8K0.1%History
KMBKimberly Clark CorpStock2,060$207.8K0.1%History
MELIMercadolibre IncCOM100$201.4K0.1%History