Searle & Co. ETF holdings
Greenwich, CT
Reported $26.2M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$26.2M
ETFs held
27
Change from prior quarter
+30.6%
With price moves
ETFs as a share of its 13F
5.9%
of $445.1M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $7.0M | 9,466 | +102 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.7M | 4,976 | +526 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $3.7M | 19,330 | +650 shares |
| IVV | iShares Core S&P 500 ETF | $2.5M | 3,274 | No change |
| VB | Vanguard Morningstar Small-Cap ETF | $954K | 3,146 | +323 shares |
| GLD | SPDR Gold Shares | $792K | 2,150 | +50 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $675K | 8,372 | +6,850 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $534K | 2,509 | No change |
| VTV | Vanguard Morningstar Value ETF | $530K | 2,432 | +1,216 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $460K | 7,490 | No change |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000710127. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Searle & Co. own?
Searle & Co. reported 27 ETF positions worth $26.2M in its Form 13F for June 30, 2026. The largest was QQQ, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.