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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SEARLE & CO.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000710127-26-000001

Total Value
$387.6M
Positions
187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL92,476$25.1M6.49%
2MICROSOFT CORPMSFT40,258$19.5M5.02%
3AMERICAN EXPRESS COAXP41,714$15.4M3.98%
4CATERPILLAR INCCAT20,375$11.7M3.01%
5ABBVIE INCABBV47,777$10.9M2.82%
6PALO ALTO NETWORKS INCPANW57,114$10.5M2.71%
7BANK AMERICA CORP060505104184,303$10.1M2.62%
8EXXON MOBIL CORPXOM80,532$9.7M2.50%
9PHILIP MORRIS INTL INC71817210956,001$9.0M2.32%
10INTERNATIONAL BUSINESS MACHSINTR29,848$8.8M2.28%
11RTX CORPORATIONRTX47,379$8.7M2.24%
12VISA INCV24,535$8.6M2.22%
13JOHNSON & JOHNSONJNJ39,188$8.1M2.09%
14NUCOR CORPNUE45,383$7.4M1.91%
15MCDONALDS CORPMCD21,925$6.7M1.73%
16PEPSICO INCPEP46,134$6.6M1.71%
17CHEVRON CORP NEWCVX38,038$5.8M1.50%
18INVESCO QQQ TRIVZ9,364$5.8M1.48%
19MERCK & CO INCMRK53,163$5.6M1.44%
20JPMORGAN CHASE & CO.VYLD16,692$5.4M1.39%
21HONEYWELL INTL INC43851610627,382$5.3M1.38%
22CISCO SYS INCCSCO65,423$5.0M1.30%
23TARGA RES CORPTRGP26,000$4.8M1.24%
24ROCKWELL AUTOMATION INCROK12,293$4.8M1.23%
25PROCTER AND GAMBLE CO74271810933,354$4.8M1.23%
26BRISTOL-MYERS SQUIBB COCELG-RI79,811$4.3M1.11%
27YUM BRANDS INCYUM26,940$4.1M1.05%
28HOME DEPOT INCHD11,342$3.9M1.01%
29NORTHROP GRUMMAN CORPNOC6,738$3.8M0.99%
30AUTOMATIC DATA PROCESSING INADP14,902$3.8M0.99%
31ELI LILLY & COLLY3,500$3.8M0.97%
32EATON CORP PLCETN11,675$3.7M0.96%
33SPDR S&P 500 ETF TRSPY4,950$3.4M0.87%
34API GROUP CORPAPG87,249$3.3M0.86%
35REVVITY INCRVTY33,800$3.3M0.84%
36ASTRAZENECA PLCAZN35,350$3.2M0.84%
37QUALCOMM INCQCOM17,600$3.0M0.78%
38EQUITABLE HLDGS INCEQH-PC57,467$2.7M0.71%
39BOEING COBA-PA12,585$2.7M0.70%
40SELECT SECTOR SPDR TR81369Y80318,530$2.7M0.69%
41BANK NEW YORK MELLON CORP06405810022,837$2.7M0.68%
42NEXTERA ENERGY INCNEE-PW31,604$2.5M0.65%
43CVS HEALTH CORPCVS29,426$2.3M0.60%
44DISNEY WALT CO25468710620,185$2.3M0.59%
45PFIZER INCPFE90,419$2.3M0.58%
46ISHARES TR4642872003,274$2.2M0.58%
47ROYALTY PHARMA PLCRPRX57,500$2.2M0.57%
48AMGEN INCAMGN6,771$2.2M0.57%
49ABBOTT LABSABLZF17,268$2.2M0.56%
50ADOBE INCADBE6,024$2.1M0.54%
51DANAHER CORPORATION2358511028,702$2.0M0.51%
52TEXAS INSTRS INC88250810411,123$1.9M0.50%
53FRESENIUS MEDICAL CARE AGFMCQF80,725$1.9M0.50%
54COSTCO WHSL CORP NEW22160K1052,092$1.8M0.47%
55AMERICAN ELEC PWR CO INC02553710115,410$1.8M0.46%
56ALPHABET INCGOOG5,643$1.8M0.46%
57MICRON TECHNOLOGY INCMU6,000$1.7M0.44%
58UNITED PARCEL SERVICE INCUPS17,095$1.7M0.44%
59ALPHABET INCGOOG5,403$1.7M0.44%
60AMAZON COM INCAMZN7,200$1.7M0.43%
61SEALED AIR CORP NEWSE39,418$1.6M0.42%
62BROOKFIELD WEALTH SOL LTDBNT33,980$1.6M0.40%
63UNITED RENTALS INCURI1,875$1.5M0.39%
64CORNING INCGLW15,966$1.4M0.36%
65CSX CORPCSX37,692$1.4M0.35%
66COLGATE PALMOLIVE COCL16,512$1.3M0.34%
67REDDIT INCRDDT5,145$1.2M0.31%
68VIPER ENERGY INCVNOM29,500$1.1M0.29%
69CASELLA WASTE SYS INCCWST11,300$1.1M0.29%
70APPLIED MATLS INC0382221054,254$1.1M0.28%
71TENET HEALTHCARE CORPTHC5,500$1.1M0.28%
72AT&T INCT-PC43,959$1.1M0.28%
73VERIZON COMMUNICATIONS INCVZ26,808$1.1M0.28%
74GE AEROSPACE3696043013,495$1.1M0.28%
75ONEOK INC NEWOKE14,366$1.1M0.27%
76UNION PAC CORPUNP4,507$1.0M0.27%
77PHILLIPS 66PSX8,017$1.0M0.27%
78ALTRIA GROUP INCMO17,578$1.0M0.26%
79MOTOROLA SOLUTIONS INCMSI2,582$989,7320.26%
80NORFOLK SOUTHN CORP6558441083,422$988,0000.25%
81WHIRLPOOL CORPWHR-PA13,450$970,2830.25%
82TRAVELERS COMPANIES INCTRV3,304$958,3580.25%
83DIAGEO PLCDGEAF10,950$944,6570.24%
84MPLX LPMPLXP17,400$928,6380.24%
85ELEVANCE HEALTH INC FORMERLYELV2,606$913,5330.24%
86CORTEVA INCCTVA13,495$904,5700.23%
87ENTERPRISE PRODS PARTNERS L29379210727,903$894,5700.23%
88WEC ENERGY GROUP INCWEC8,200$864,7720.22%
89IMPERIAL OIL LTDIMO10,000$863,1000.22%
90DARDEN RESTAURANTS INCDRI4,500$828,0900.21%
91EMERSON ELEC COEMR6,225$826,1820.21%
92META PLATFORMS INCMETA1,216$802,6690.21%
93AMERIPRISE FINL INC03076C1061,615$792,0190.20%
94PHINIA INCPHIN12,500$783,6250.20%
95GOLDMAN SACHS GROUP INCGSCE831$730,8300.19%
96HUNTINGTON INGALLS INDS INC4464131062,126$722,9890.19%
97CONOCOPHILLIPSCOP7,346$687,6590.18%
98ETF SER SOLUTIONS26922A28910,534$672,4470.17%
99INTEL CORPINTC17,807$657,0840.17%
100VANGUARD INDEX FDS9229087512,500$644,8750.17%
101NEWMONT CORPNEMCL6,427$641,7840.17%
102MONDELEZ INTL INC60920710511,600$624,4280.16%
103FEDEX CORPFDX2,133$616,1380.16%
104COCA COLA COKO8,615$602,2750.16%
105EOG RES INCEOG5,600$588,0560.15%
106CHURCH & DWIGHT CO INCCHD7,000$586,9500.15%
107GE VERNOVA INCGEV896$585,5990.15%
108TESLA INCTSLA1,254$563,9490.15%
109SPDR GOLD TRGLD1,400$554,8340.14%
110SOUTHERN COSOMN6,358$554,4180.14%
111WELLS FARGO CO NEW9497461015,887$548,6680.14%
112FORD MTR CO34537086040,833$535,7290.14%
113SEMPRASREA6,000$529,7400.14%
114EASTMAN CHEM COEMN8,000$510,6400.13%
115BROADCOM INCAVGO1,455$503,5760.13%
116ARCHER DANIELS MIDLAND COADM8,625$495,8510.13%
1173M COMMM3,087$494,2290.13%
118SANOFI SASNYNF10,000$484,6000.13%
119INVESCO EXCHANGE TRADED FD TIVZ2,509$480,6240.12%
120L3HARRIS TECHNOLOGIES INCLHX1,500$440,3550.11%
121UNILEVER PLCUNLYF6,666$435,9560.11%
122J P MORGAN EXCHANGE TRADED F46654Q2037,490$435,3190.11%
123QUEST DIAGNOSTICS INCDGX2,500$433,8250.11%
124REPUBLIC SVCS INC7607591002,000$423,8600.11%
125SONY GROUP CORPSNEJF16,500$422,4000.11%
126ZOETIS INCZTS3,260$410,1730.11%
127ISHARES TR4642874654,269$409,9520.11%
128TRANE TECHNOLOGIES PLCTT1,050$408,6600.11%
129CONSTELLATION ENERGY CORPCEG1,155$408,0270.11%
130THERMO FISHER SCIENTIFIC INCTMO685$396,9230.10%
131CENTERPOINT ENERGY INCCNP10,334$396,2000.10%
132XPLR INFRASTRUCTURE LPNEE-PW38,075$380,7500.10%
133JEFFERIES FINL GROUP INC47233W1096,000$371,8200.10%
134RAYMOND JAMES FINL INC7547301092,260$362,9330.09%
135METLIFE INCMET-PF4,570$360,7470.09%
136CAPITAL ONE FINL CORP14040H1051,415$342,9390.09%
137SELECT SECTOR SPDR TR81369Y5067,635$341,3520.09%
138MARATHON PETE CORPMARA2,098$341,1980.09%
139DEVON ENERGY CORP NEW25179M1038,891$325,6770.08%
140SOLSTICE ADVANCED MATLS INC83443Q1036,697$325,3400.08%
141ENERGY TRANSFER L PET-PI19,724$325,2490.08%
142WALMART INCWMT2,899$322,9780.08%
143ACCENTURE PLC IRELANDACN1,203$322,7650.08%
144CHENIERE ENERGY PARTNERS LPLNG6,000$320,8800.08%
145ISHARES TR4642872913,000$315,0000.08%
146DUKE ENERGY CORP NEWDUKB2,686$314,8260.08%
147BLACKSTONE INCBX2,000$308,2800.08%
148NIKE INCNKE4,835$308,0150.08%
149CITIGROUP INCC-PR2,582$301,3230.08%
150BLACKROCK ETF TRUSTBLK3,000$300,6750.08%
151NETFLIX INCNFLX3,200$300,0320.08%
152BROOKFIELD ASSET MANAGMT LTD1130041055,662$297,0210.08%
153VANGUARD INDEX FDS9229086291,000$290,2200.07%
154HALLIBURTON COHAL10,249$289,6370.07%
155LOWES COS INC5486611071,182$285,0510.07%
156KINDER MORGAN INC DELEP-PC10,028$275,6770.07%
157NVIDIA CORPORATIONNVDA1,470$274,1550.07%
158ISHARES TR4642872345,000$273,5500.07%
159AMPHENOL CORP NEW0320951012,000$270,2800.07%
160LOCKHEED MARTIN CORPLMT550$266,0190.07%
161QNITY ELECTRONICS INCQ3,235$264,1380.07%
162FIRSTENERGY CORPFE5,837$261,3220.07%
163DOW INCDOW11,130$260,2190.07%
164VERALTO CORPVLTO2,589$258,3300.07%
165VANGUARD INDEX FDS922908363405$253,9880.07%
166VALERO ENERGY CORPVLO1,558$253,6270.07%
167GILEAD SCIENCES INCGILD2,050$251,6170.06%
168DICKS SPORTING GOODS INC2533931021,250$247,4630.06%
169PAYCHEX INCPAYX2,200$246,7960.06%
170DUPONT DE NEMOURS INCDD6,006$241,4410.06%
171SELECT SECTOR SPDR TR81369Y6054,302$235,6210.06%
172COMCAST CORP NEWCCZ7,760$231,9460.06%
173SPDR INDEX SHS FDS78463X2023,600$231,8040.06%
174VANECK ETF TRUST92189F676627$225,8020.06%
175TARGET CORPTGT2,300$224,8250.06%
176RADIAN GROUP INCRDN6,026$216,8760.06%
177ADAM NAT RES FD INC00548F1059,874$214,6610.06%
178DOMINION ENERGY INCD3,631$212,7400.05%
179GENERAL MLS INC3703341044,533$210,7850.05%
180KIMBERLY-CLARK CORPKMB2,060$207,8330.05%
181CLOROX CO DELCLX2,046$206,2980.05%
182ALPS ETF TR00162Q4524,337$203,9260.05%
183MERCADOLIBRE INCMELI100$201,4260.05%
184NOKIA CORPNOKBF27,223$176,1330.05%
185HERON THERAPEUTICS INCHRTX86,250$112,1250.03%
186TMC THE METALS COMPANY INCTMCWW10,000$61,7000.02%
187VISTA GOLD CORPVGZ27,000$53,1900.01%