Slow Capital
Latest statistics and disclosures from Slow Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, GOOGL, AMZN, GRAL, and represent 22.59% of Slow Capital's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$15M), VTEB (+$13M), VTEC (+$7.0M), VTES, ABNB, ACN, Exxon Mobil Corp, FSLR, HON, VRT.
- Started 3 new stock positions in ACN, ABNB, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: MUB (-$13M), CMF (-$7.2M), SUB, APTV, , NVDA, FTNT, AAPL, COST, WGS.
- Sold out of its positions in XOM, IXJ, KXI, APTV.
- Slow Capital was a net buyer of stock by $4.2M.
- Slow Capital has $890M in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0001716984
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Portfolio Holdings for Slow Capital
Slow Capital holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.8 | $52M | 148k | 351.19 |
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| NVIDIA Corporation (NVDA) | 5.4 | $49M | -2% | 212k | 228.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $37M | 107k | 344.08 |
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| Amazon (AMZN) | 3.7 | $33M | 133k | 249.15 |
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| Grail (GRAL) | 3.4 | $31M | 218k | 140.12 |
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| Cloudflare Cl A Com (NET) | 3.1 | $27M | 79k | 347.28 |
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| MercadoLibre (MELI) | 3.0 | $26M | 15k | 1728.49 |
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| Tesla Motors (TSLA) | 2.9 | $26M | 73k | 354.81 |
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| Apple (AAPL) | 2.7 | $24M | -3% | 72k | 333.02 |
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| Netflix (NFLX) | 2.6 | $23M | 335k | 69.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $20M | +295% | 75k | 264.75 |
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| Intuitive Surgical Com New (ISRG) | 2.2 | $20M | 48k | 406.63 |
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| Micron Technology (MU) | 1.9 | $17M | 16k | 1065.10 |
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| Costco Wholesale Corporation (COST) | 1.8 | $16M | -4% | 18k | 910.35 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $13M | +1959% | 280k | 47.36 |
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| Advanced Micro Devices (AMD) | 1.5 | $13M | 22k | 611.76 |
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| Illumina (ILMN) | 1.5 | $13M | 48k | 273.68 |
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| Datadog Cl A Com (DDOG) | 1.4 | $13M | 46k | 273.85 |
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| Arm Holdings Sponsored Ads (ARM) | 1.4 | $12M | -3% | 43k | 289.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $12M | -2% | 124k | 94.54 |
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| Fortinet (FTNT) | 1.3 | $12M | -6% | 64k | 178.76 |
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| Analog Devices (ADI) | 1.3 | $11M | 28k | 396.71 |
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| Spotify Technology S A SHS (SPOT) | 1.2 | $11M | -2% | 23k | 487.38 |
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| Ross Stores (ROST) | 1.2 | $11M | -2% | 46k | 233.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $10M | -28% | 100k | 104.54 |
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| Snowflake Com Shs (SNOW) | 1.1 | $10M | 30k | 339.56 |
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| Beone Medicines Sponsored Ads (ONC) | 1.1 | $10M | 28k | 365.94 |
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| Veeva Sys Cl A Com (VEEV) | 1.1 | $9.4M | -4% | 33k | 285.45 |
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| Guardant Health (GH) | 1.1 | $9.4M | 53k | 178.36 |
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| Mettler-Toledo International (MTD) | 1.0 | $9.2M | 6.1k | 1510.83 |
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| Microsoft Corporation (MSFT) | 1.0 | $8.9M | -2% | 17k | 512.89 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $8.2M | 79k | 104.04 |
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| Repligen Corporation (RGEN) | 0.9 | $8.0M | 42k | 192.23 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $8.0M | 11k | 758.27 |
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| Deere & Company (DE) | 0.9 | $8.0M | -6% | 12k | 671.97 |
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| ON Semiconductor (ON) | 0.9 | $7.9M | 103k | 76.87 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $7.8M | -62% | 77k | 101.10 |
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| Caterpillar (CAT) | 0.8 | $7.5M | 9.3k | 810.80 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.8 | $7.5M | +1473% | 79k | 94.28 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $7.2M | 4.0k | 1811.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.1M | -2% | 14k | 497.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.0M | -2% | 21k | 340.74 |
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| Rubrik Cl A (RBRK) | 0.8 | $6.9M | -6% | 61k | 114.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $6.9M | 13k | 522.81 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $6.8M | -2% | 89k | 76.40 |
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| Wal-Mart Stores (WMT) | 0.8 | $6.8M | 66k | 103.92 |
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| Uber Technologies (UBER) | 0.8 | $6.8M | 99k | 68.51 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $6.5M | -52% | 120k | 54.12 |
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| Synopsys (SNPS) | 0.7 | $6.5M | -4% | 15k | 434.94 |
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| Dynatrace Com New (DT) | 0.7 | $6.3M | -5% | 110k | 57.74 |
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| Mongodb Cl A (MDB) | 0.7 | $6.3M | 18k | 348.61 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $6.1M | -6% | 9.0k | 675.25 |
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| Travelers Companies (TRV) | 0.7 | $5.9M | -6% | 16k | 356.50 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $5.7M | 20k | 280.10 |
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| Chubb (CB) | 0.6 | $5.5M | 17k | 325.54 |
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| Samsara Com Cl A (IOT) | 0.6 | $5.5M | 143k | 38.13 |
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| Amgen (AMGN) | 0.6 | $5.4M | -5% | 13k | 421.50 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $5.4M | +4% | 53k | 100.68 |
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| TJX Companies (TJX) | 0.6 | $5.4M | -7% | 41k | 132.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $5.3M | 12k | 456.46 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.6 | $5.3M | +1100% | 54k | 98.60 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $5.1M | 93k | 55.32 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $5.0M | -2% | 51k | 99.70 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.0M | -3% | 4.3k | 1157.08 |
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| Sherwin-Williams Company (SHW) | 0.5 | $4.8M | -4% | 15k | 323.27 |
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| Moody's Corporation (MCO) | 0.5 | $4.8M | 11k | 454.13 |
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| Cadence Design Systems (CDNS) | 0.5 | $4.6M | 14k | 330.19 |
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| Biontech Se Sponsored Ads (BNTX) | 0.5 | $4.6M | -6% | 46k | 98.30 |
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| Symbotic Class A Com (SYM) | 0.5 | $4.5M | 106k | 42.07 |
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| Illinois Tool Works (ITW) | 0.5 | $4.1M | -6% | 16k | 257.71 |
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| Alnylam Pharmaceuticals (ALNY) | 0.5 | $4.1M | -5% | 17k | 246.74 |
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| Union Pacific Corporation (UNP) | 0.4 | $3.9M | -3% | 14k | 272.13 |
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| Lowe's Companies (LOW) | 0.4 | $3.5M | 19k | 184.29 |
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| Zscaler Incorporated (ZS) | 0.4 | $3.3M | 17k | 199.42 |
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| Rockwell Automation (ROK) | 0.4 | $3.2M | -2% | 7.5k | 435.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.1M | +7% | 13k | 241.31 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $3.0M | -8% | 20k | 148.22 |
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| First Solar (FSLR) | 0.3 | $2.6M | +94% | 15k | 175.16 |
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| Ge Vernova (GEV) | 0.3 | $2.5M | +8% | 2.6k | 950.49 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $2.5M | -18% | 35k | 72.30 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $2.4M | NEW | 15k | 160.65 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $1.7M | -2% | 9.1k | 189.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | NEW | 8.9k | 183.37 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 17k | 89.63 |
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| Honeywell International (HON) | 0.2 | $1.5M | +28% | 7.1k | 210.94 |
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| Sofi Technologies (SOFI) | 0.2 | $1.5M | 93k | 15.72 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $1.4M | NEW | 8.4k | 162.75 |
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| Ishares Tr Glb Cns Disc Etf (RXI) | 0.1 | $1.3M | -2% | 7.1k | 184.87 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $1.2M | -18% | 24k | 50.40 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $924k | -3% | 7.8k | 118.27 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $923k | 18k | 51.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $798k | -2% | 11k | 71.95 |
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| Honeywell Aerospace (HONA) | 0.1 | $782k | -8% | 5.0k | 154.97 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $776k | -5% | 18k | 42.52 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $761k | 14k | 53.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $747k | -2% | 9.0k | 82.97 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $669k | 1.9k | 351.85 |
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| Applied Materials (AMAT) | 0.1 | $654k | 1.3k | 511.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $650k | -9% | 849.00 | 765.79 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.1 | $646k | -25% | 23k | 28.67 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $604k | -13% | 12k | 50.67 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $594k | 3.5k | 168.42 |
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| Versigent Ordinary Shares (VGNT) | 0.1 | $530k | +7% | 12k | 44.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $495k | -3% | 17k | 30.00 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $473k | -22% | 4.3k | 109.61 |
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| Chevron Corporation (CVX) | 0.0 | $408k | 2.0k | 204.21 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $353k | -2% | 4.5k | 78.43 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $343k | 6.8k | 50.37 |
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| Visa Com Cl A (V) | 0.0 | $237k | 660.00 | 359.33 |
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| Immunitybio (IBRX) | 0.0 | $94k | 10k | 9.44 |
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Past Filings by Slow Capital
SEC 13F filings are viewable for Slow Capital going back to 2017
- Slow Capital 2026 Q3 filed Oct. 23, 2026
- Slow Capital 2026 Q2 filed July 22, 2026
- Slow Capital 2026 Q1 filed April 24, 2026
- Slow Capital 2025 Q4 filed Jan. 26, 2026
- Slow Capital 2025 Q3 filed Oct. 29, 2025
- Slow Capital 2025 Q2 filed July 23, 2025
- Slow Capital 2025 Q1 filed May 2, 2025
- Slow Capital 2024 Q4 filed Jan. 22, 2025
- Slow Capital 2024 Q3 filed Oct. 18, 2024
- Slow Capital 2024 Q2 filed July 24, 2024
- Slow Capital 2024 Q1 filed April 17, 2024
- Slow Capital 2023 Q4 filed Jan. 31, 2024
- Slow Capital 2023 Q3 filed Oct. 19, 2023
- Slow Capital 2023 Q2 filed Aug. 9, 2023
- Slow Capital 2023 Q1 filed April 26, 2023
- Slow Capital 2022 Q4 filed Feb. 13, 2023