§ 13F · FUND PROFILE
SEARLE & CO..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $354.0T (13F)Positions · 183Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 92K | $25.1T | 6.5% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 40K | $19.5T | 5.0% | +1% |
| 3 | AXP | AMERICAN EXPRESS CO | 42K | $15.4T | 4.0% | ±0% |
| 4 | CAT | CATERPILLAR INC | 20K | $11.7T | 3.0% | ±0% |
| 5 | ABBV | ABBVIE INC | 48K | $10.9T | 2.8% | ±0% |
| 6 | PANW | PALO ALTO NETWORKS INC | 57K | $10.5T | 2.7% | +7% |
| 7 | BAC | BANK AMERICA CORP | 184K | $10.1T | 2.6% | ±0% |
| 8 | XOM | EXXON MOBIL CORP | 81K | $9.7T | 2.5% | −1% |
| 9 | PM | PHILIP MORRIS INTL INC | 56K | $9.0T | 2.3% | ±0% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 30K | $8.8T | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEARLE SIGNAL
AC read
SEARLE & CO. is a Other fund managing $353994.5 trillion in assets. The fund runs a portfolio of 183 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed