Slow Capital as of Sept. 30, 2025
Portfolio Holdings for Slow Capital
Slow Capital holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.8 | $58M | 175k | 329.91 | |
| NVIDIA Corporation (NVDA) | 6.1 | $52M | 279k | 186.58 | |
| Netflix (NFLX) | 4.8 | $41M | 34k | 1198.92 | |
| Tesla Motors (TSLA) | 4.5 | $39M | 87k | 444.72 | |
| MercadoLibre (MELI) | 4.1 | $35M | 15k | 2336.88 | |
| Amazon (AMZN) | 3.7 | $32M | 143k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $29M | 118k | 243.10 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $23M | 52k | 447.23 | |
| Apple (AAPL) | 2.6 | $22M | 87k | 254.63 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $20M | 185k | 106.49 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $17M | 25k | 698.00 | |
| Costco Wholesale Corporation (COST) | 1.9 | $16M | 17k | 925.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $15M | 137k | 106.78 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.6 | $13M | 232k | 57.04 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $12M | 121k | 100.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $12M | 25k | 490.38 | |
| Cloudflare Cl A Com (NET) | 1.3 | $11M | 51k | 214.59 | |
| Servicenow (NOW) | 1.3 | $11M | 12k | 920.24 | |
| First Solar (FSLR) | 1.3 | $11M | 49k | 220.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $11M | 106k | 100.25 | |
| Ross Stores (ROST) | 1.1 | $9.6M | 63k | 152.39 | |
| Analog Devices (ADI) | 1.1 | $9.4M | 38k | 245.70 | |
| Autodesk (ADSK) | 1.1 | $9.4M | 30k | 317.67 | |
| Datadog Cl A Com (DDOG) | 1.1 | $9.1M | 64k | 142.40 | |
| Synopsys (SNPS) | 1.0 | $8.9M | 18k | 493.39 | |
| Grail (GRAL) | 1.0 | $8.5M | 144k | 59.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.4M | 16k | 517.94 | |
| Micron Technology (MU) | 0.9 | $7.5M | 45k | 167.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $7.3M | 25k | 297.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $7.0M | 13k | 562.29 | |
| Snowflake Com Shs (SNOW) | 0.8 | $7.0M | 31k | 225.55 | |
| Deere & Company (DE) | 0.8 | $6.8M | 15k | 457.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $6.5M | 58k | 111.22 | |
| Hubspot (HUBS) | 0.8 | $6.4M | 14k | 467.78 | |
| ON Semiconductor (ON) | 0.7 | $6.3M | 129k | 49.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.2M | 60k | 103.06 | |
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $6.1M | 18k | 340.70 | |
| Chubb (CB) | 0.7 | $6.1M | 22k | 282.48 | |
| Repligen Corporation (RGEN) | 0.7 | $5.9M | 44k | 133.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.9M | 12k | 502.74 | |
| Symbotic Class A Com (SYM) | 0.7 | $5.8M | 108k | 53.90 | |
| Fortinet (FTNT) | 0.7 | $5.8M | 69k | 84.08 | |
| Workday Cl A (WDAY) | 0.7 | $5.8M | 24k | 240.73 | |
| American Tower Reit (AMT) | 0.7 | $5.7M | 30k | 192.68 | |
| TJX Companies (TJX) | 0.7 | $5.6M | 39k | 144.54 | |
| Mettler-Toledo International (MTD) | 0.7 | $5.6M | 4.5k | 1227.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $5.5M | 22k | 246.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.4M | 22k | 243.55 | |
| Illumina (ILMN) | 0.6 | $5.3M | 56k | 94.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $5.3M | 33k | 159.70 | |
| Mongodb Cl A (MDB) | 0.6 | $5.3M | 17k | 310.38 | |
| Caterpillar (CAT) | 0.6 | $5.2M | 11k | 477.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $5.2M | 66k | 78.91 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $4.7M | 73k | 64.81 | |
| Samsara Com Cl A (IOT) | 0.5 | $4.7M | 126k | 37.25 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.6M | 28k | 161.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.4M | 11k | 391.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $4.3M | 4.5k | 968.16 | |
| Travelers Companies (TRV) | 0.5 | $4.2M | 15k | 279.21 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $4.2M | 39k | 107.74 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.2M | 12k | 346.26 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $4.1M | 42k | 98.62 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $4.0M | 74k | 54.71 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $4.0M | 38k | 103.21 | |
| Equinix (EQIX) | 0.5 | $3.9M | 5.0k | 783.28 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $3.9M | 37k | 103.36 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.8M | 75k | 50.73 | |
| Cadence Design Systems (CDNS) | 0.4 | $3.8M | 11k | 351.26 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $3.6M | 72k | 50.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 7.4k | 485.23 | |
| Illinois Tool Works (ITW) | 0.4 | $3.5M | 14k | 261.54 | |
| Amgen (AMGN) | 0.4 | $3.5M | 13k | 282.19 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $3.5M | 25k | 141.49 | |
| Moody's Corporation (MCO) | 0.4 | $3.4M | 7.2k | 476.47 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $3.4M | 40k | 84.49 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 13k | 251.30 | |
| Rubrik Cl A (RBRK) | 0.4 | $3.3M | 41k | 82.25 | |
| Dynatrace Com New (DT) | 0.4 | $3.3M | 68k | 48.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.3M | 12k | 279.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 18k | 183.73 | |
| Aptiv Com Shs (APTV) | 0.4 | $3.0M | 35k | 86.22 | |
| Mobileye Global Common Class A (MBLY) | 0.4 | $3.0M | 212k | 14.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 13k | 236.37 | |
| Honeywell International (HON) | 0.3 | $2.8M | 13k | 210.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 3.5k | 763.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 7.5k | 352.75 | |
| Sofi Technologies (SOFI) | 0.3 | $2.4M | 93k | 26.42 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.3 | $2.4M | 20k | 123.59 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.3 | $2.2M | 13k | 172.76 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 11k | 198.40 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $2.1M | 10k | 207.07 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $1.9M | 66k | 29.32 | |
| Schrodinger (SDGR) | 0.2 | $1.9M | 94k | 20.06 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.8M | 36k | 50.59 | |
| Rockwell Automation (ROK) | 0.2 | $1.7M | 4.8k | 349.53 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.5M | 16k | 95.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 16k | 91.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 16k | 71.37 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.0M | 3.3k | 308.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $996k | 8.8k | 112.75 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $790k | 17k | 47.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $784k | 15k | 53.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $774k | 1.2k | 669.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $744k | 11k | 65.26 | |
| Ge Vernova (GEV) | 0.1 | $683k | 1.1k | 614.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $669k | 25k | 26.34 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $642k | 18k | 35.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $550k | 1.9k | 294.17 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $541k | 11k | 51.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $491k | 3.5k | 139.17 | |
| Chevron Corporation (CVX) | 0.0 | $311k | 2.0k | 155.29 | |
| Applied Materials (AMAT) | 0.0 | $262k | 1.3k | 204.74 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $260k | 4.0k | 64.37 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $252k | 2.8k | 88.62 | |
| Visa Com Cl A (V) | 0.0 | $225k | 660.00 | 341.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $210k | 1.5k | 141.50 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $203k | 3.4k | 59.00 | |
| Immunitybio (IBRX) | 0.0 | $25k | 10k | 2.46 |
