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Searle & Co.

All holdings · as of Dec 31, 2025

187 positions

CompanyClassValueShares% of portfolio
VISTA GOLD CORPVGZCommon Stock$53.2K27,0000.0%
TMC the metals Co Inc.TMCCommon Stock$61.7K10,0000.0%
HERON THERAPEUTICS, INC. /DE$112.1K86,2500.0%
NOKIA CORP$176.1K27,2230.0%
MercadoLibre, Inc.$201.4K1000.1%
ALPS ETF TR$203.9K4,3370.1%
CLOROX CO /DE$206.3K2,0460.1%
KIMBERLY CLARK CORP$207.8K2,0600.1%
GENERAL MILLS INC$210.8K4,5330.1%
DOMINION ENERGY, INC$212.7K3,6310.1%
ADAMS NATURAL RESOURCES FUND, INC.PEOClosed-End Fund$214.7K9,8740.1%
RADIAN GROUP INC$216.9K6,0260.1%
TARGET CORP$224.8K2,3000.1%
VANECK ETF TRUST$225.8K6270.1%
SPDR INDEX SHS FDS$231.8K3,6000.1%
Comcast Corp.$231.9K7,7600.1%
SELECT SECTOR SPDR TR$235.6K4,3020.1%
DuPont de Nemours, Inc.$241.4K6,0060.1%
PAYCHEX INC$246.8K2,2000.1%
Dick's Sporting Goods Inc$247.5K1,2500.1%
GILEAD SCIENCES, INC.$251.6K2,0500.1%
Valero Energy Corp$253.6K1,5580.1%
VANGUARD INDEX FDS$254.0K4050.1%
Veralto Corp$258.3K2,5890.1%
DOW INC.$260.2K11,1300.1%
FirstEnergy Corp$261.3K5,8370.1%
Qnity Electronics, Inc.$264.1K3,2350.1%
LOCKHEED MARTIN CORP$266.0K5500.1%
AMPHENOL CORP /DE$270.3K2,0000.1%
ISHARES TR$273.6K5,0000.1%
NVIDIA Corp$274.2K1,4700.1%
KINDER MORGAN, INC.$275.7K10,0280.1%
LOWES COMPANIES INC$285.1K1,1820.1%
HALLIBURTON CO$289.6K10,2490.1%
VANGUARD INDEX FDS$290.2K1,0000.1%
BROOKFIELD ASSET MANAGMT LTD$297.0K5,6620.1%
Netflix Inc$300.0K3,2000.1%
BLACKROCK ETF TRUST$300.7K3,0000.1%
CITIGROUP INC$301.3K2,5820.1%
NIKE, Inc.$308.0K4,8350.1%
Blackstone Inc$308.3K2,0000.1%
Duke Energy Corp$314.8K2,6860.1%
ISHARES TR$315.0K3,0000.1%
Cheniere Energy Partners, L.P.CQPMLP$320.9K6,0000.1%
Accenture plc$322.8K1,2030.1%
Walmart Inc.$323.0K2,8990.1%
Energy Transfer LPETMLP$325.2K19,7240.1%
Solstice Advanced Materials Inc.$325.3K6,6970.1%
Devon Energy Corp$325.7K8,8910.1%
Marathon Petroleum Corp$341.2K2,0980.1%
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