Slow Capital as of Dec. 31, 2025
Portfolio Holdings for Slow Capital
Slow Capital holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.8 | $57M | 165k | 346.10 | |
| NVIDIA Corporation (NVDA) | 5.5 | $46M | 248k | 186.50 | |
| Tesla Motors (TSLA) | 4.2 | $36M | 79k | 449.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $34M | 109k | 313.00 | |
| Amazon (AMZN) | 3.9 | $32M | 140k | 230.82 | |
| MercadoLibre (MELI) | 3.6 | $30M | 15k | 2014.21 | |
| Netflix (NFLX) | 3.6 | $30M | 319k | 93.76 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $27M | 48k | 566.36 | |
| Ishares Tr National Mun Etf (MUB) | 2.6 | $22M | 203k | 107.11 | |
| Apple (AAPL) | 2.5 | $21M | 78k | 271.86 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.9 | $16M | 281k | 57.46 | |
| Costco Wholesale Corporation (COST) | 1.8 | $15M | 18k | 862.32 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $15M | 149k | 101.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $15M | 140k | 106.70 | |
| Grail (GRAL) | 1.7 | $14M | 162k | 85.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $13M | 131k | 99.88 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $13M | 22k | 580.71 | |
| Micron Technology (MU) | 1.5 | $12M | 44k | 285.44 | |
| First Solar (FSLR) | 1.4 | $12M | 44k | 261.23 | |
| Ross Stores (ROST) | 1.2 | $10M | 57k | 180.14 | |
| Servicenow (NOW) | 1.2 | $10M | 66k | 153.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $9.9M | 21k | 468.76 | |
| Analog Devices (ADI) | 1.2 | $9.7M | 36k | 271.20 | |
| Cloudflare Cl A Com (NET) | 1.2 | $9.7M | 49k | 197.15 | |
| Synopsys (SNPS) | 1.1 | $9.0M | 19k | 469.72 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $8.9M | 12k | 771.84 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $8.5M | 85k | 100.38 | |
| Beone Medicines Sponsored Ads (ONC) | 1.0 | $8.3M | 27k | 303.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $7.9M | 72k | 109.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.9M | 16k | 483.61 | |
| Datadog Cl A Com (DDOG) | 0.9 | $7.9M | 58k | 135.99 | |
| Hubspot (HUBS) | 0.9 | $7.5M | 19k | 401.29 | |
| ON Semiconductor (ON) | 0.9 | $7.4M | 137k | 54.15 | |
| Symbotic Class A Com (SYM) | 0.9 | $7.3M | 123k | 59.50 | |
| Illumina (ILMN) | 0.8 | $7.0M | 53k | 131.16 | |
| Repligen Corporation (RGEN) | 0.8 | $6.8M | 42k | 163.86 | |
| Deere & Company (DE) | 0.8 | $6.8M | 15k | 465.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.8M | 22k | 313.80 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.8M | 61k | 111.44 | |
| Mongodb Cl A (MDB) | 0.8 | $6.6M | 16k | 419.69 | |
| Snowflake Com Shs (SNOW) | 0.8 | $6.4M | 29k | 219.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $6.4M | 81k | 78.81 | |
| Chubb (CB) | 0.8 | $6.4M | 20k | 312.36 | |
| Caterpillar (CAT) | 0.7 | $6.3M | 11k | 572.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.2M | 12k | 502.65 | |
| Mettler-Toledo International (MTD) | 0.7 | $6.2M | 4.4k | 1394.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.1M | 23k | 268.30 | |
| TJX Companies (TJX) | 0.7 | $6.0M | 39k | 153.61 | |
| Advanced Micro Devices (AMD) | 0.7 | $6.0M | 28k | 214.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $5.8M | 26k | 223.23 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $5.4M | 34k | 162.14 | |
| Fortinet (FTNT) | 0.6 | $5.4M | 67k | 79.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.1M | 11k | 453.36 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.6 | $5.0M | 39k | 130.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $4.8M | 47k | 102.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $4.6M | 4.3k | 1069.93 | |
| Travelers Companies (TRV) | 0.5 | $4.4M | 15k | 290.05 | |
| Samsara Com Cl A (IOT) | 0.5 | $4.3M | 121k | 35.45 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.3M | 7.4k | 579.55 | |
| Amgen (AMGN) | 0.5 | $4.1M | 13k | 327.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 3.8k | 1074.68 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $4.0M | 77k | 52.44 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.9M | 12k | 324.03 | |
| Moody's Corporation (MCO) | 0.4 | $3.8M | 7.3k | 510.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.6M | 12k | 304.21 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $3.5M | 37k | 95.20 | |
| Cadence Design Systems (CDNS) | 0.4 | $3.4M | 11k | 312.58 | |
| Illinois Tool Works (ITW) | 0.4 | $3.4M | 14k | 247.07 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 19k | 173.49 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | 14k | 241.15 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $3.0M | 28k | 105.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.0M | 13k | 231.32 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $2.9M | 27k | 109.31 | |
| Danaher Corporation (DHR) | 0.3 | $2.8M | 12k | 229.06 | |
| Aptiv Com Shs (APTV) | 0.3 | $2.7M | 35k | 76.09 | |
| Dynatrace Com New (DT) | 0.3 | $2.5M | 58k | 43.34 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $2.4M | 48k | 50.58 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $2.4M | 32k | 75.44 | |
| Sofi Technologies (SOFI) | 0.3 | $2.4M | 93k | 26.18 | |
| Schrodinger (SDGR) | 0.3 | $2.3M | 131k | 17.88 | |
| Honeywell International (HON) | 0.3 | $2.3M | 12k | 195.09 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.3 | $2.2M | 13k | 175.35 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.3 | $2.2M | 18k | 121.22 | |
| Rockwell Automation (ROK) | 0.2 | $1.9M | 5.0k | 389.07 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $1.9M | 9.3k | 205.27 | |
| Rubrik Cl A (RBRK) | 0.2 | $1.8M | 24k | 76.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.5M | 30k | 50.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 17k | 88.49 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.5M | 146k | 10.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.5M | 15k | 96.88 | |
| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $1.3M | 45k | 29.28 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.3M | 25k | 50.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 15k | 73.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.8k | 120.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.0M | 3.2k | 314.79 | |
| Ge Vernova (GEV) | 0.1 | $991k | 1.5k | 653.57 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $818k | 18k | 45.84 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $797k | 15k | 54.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $780k | 1.1k | 684.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $752k | 11k | 66.00 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $696k | 19k | 37.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $673k | 25k | 26.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $604k | 1.7k | 349.99 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $546k | 3.5k | 154.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $541k | 1.9k | 290.25 | |
| Applied Materials (AMAT) | 0.0 | $328k | 1.3k | 256.99 | |
| Chevron Corporation (CVX) | 0.0 | $305k | 2.0k | 152.41 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $247k | 2.5k | 97.40 | |
| Autodesk (ADSK) | 0.0 | $244k | 823.00 | 296.01 | |
| Visa Com Cl A (V) | 0.0 | $232k | 660.00 | 350.71 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $223k | 3.5k | 64.65 | |
| Equinix (EQIX) | 0.0 | $214k | 280.00 | 764.86 | |
| Immunitybio (IBRX) | 0.0 | $20k | 10k | 1.98 |
