Slow Capital, Inc.

Name: Slow Capital, Inc. 13F holdings, Q1 2025
Creator: Slow Capital, Inc.
Published: 2025-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Slow Capital, Inc. reported 111 stock positions worth $746.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.2% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Netflix (NFLX, 4.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 12, added to 66 and reduced 36. The biggest buy was MercadoLibre (MELI, shares +24%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −13%).

Most Recent 13F: Q2 2026
Location: GREENBRAE, CA
CIK: 0001716984
Portfolio Value: $746.9M (Q1 2025)
SEC Filing: 0001716984-25-000004 ↗ filed May 2, 2025

Holdings Value

Holdings 111 stocks · $746.9M


SGOV iShares 0-3 Month Treasury B	5.24%	388,814	$39.1M	Reduce -12.9%
AVGO Broadcom Inc.	4.80%	214,247	$35.9M	Add +7.2%
NFLX Netflix Inc.	4.34%	34,727	$32.4M	Add +18.9%
NVDA Nvidia Corp.	4.31%	296,880	$32.2M	Add +18.6%
MELI MercadoLibre Inc.	3.88%	14,845	$29.0M	Add +23.6%
AMZN Amazon.com Inc.	3.86%	151,663	$28.9M	Add +21.6%
ISRG Intuitive Surgical Inc.	3.24%	48,887	$24.2M	Add +20.2%
AAPL Apple Inc.	3.17%	106,542	$23.7M	Add +21.1%
TSLA Tesla Inc.	3.12%	90,000	$23.3M	Add +14.5%
MUB iShares National Muni Bond E	2.71%	192,248	$20.3M	Add +1.4%
CMF iShares California Muni Bond	2.48%	328,899	$18.5M	Add +15.9%
SUB iShares Short-Term National	2.42%	171,133	$18.1M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	2.39%	115,269	$17.8M	Add +32.5%
COST Costco Wholesale Corp.	2.20%	17,412	$16.5M	Add +27.2%
SPOT Spotify Technology SA	1.79%	24,272	$13.4M	Add +52.4%
ICSH iShares Ultra Short Duration	1.78%	261,507	$13.3M	Reduce -12.3%
REGN Regeneron Pharmaceuticals	1.65%	19,480	$12.4M	Add +52.6%
AGG iShares Core U.S. Aggregate	1.25%	94,020	$9.3M	Reduce -1.2%
NOW ServiceNow Inc.	1.22%	11,408	$9.1M	Add +93.8%
CRWD CrowdStrike Holdings Inc. Class A	1.14%	24,098	$8.5M	Add +85.1%
ROST Ross Stores Inc.	1.03%	60,196	$7.7M	Add +83.8%
ADSK Autodesk Inc.	1.02%	29,047	$7.6M	Add +64.5%
ADI Analog Devices Inc.	1.01%	37,448	$7.6M	Add +108.2%
FTNT Fortinet Inc.	0.98%	76,284	$7.3M	Add +0.1%
TEAM Atlassian Corp. Class A	0.97%	34,274	$7.3M	Add +1.2%
HUBS HubSpot Inc.	0.91%	11,893	$6.8M	Add +95.7%
DE Deere & Co.	0.91%	14,399	$6.8M	Add +80.0%
SNPS Synopsys Inc.	0.89%	15,584	$6.7M	Add +154.4%
MSFT Microsoft Corp.	0.88%	17,605	$6.6M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	12,277	$6.5M	Add +1.4%
CB Chubb Ltd.	0.85%	21,118	$6.4M	Add +87.0%
AMT American Tower Corp.	0.83%	28,573	$6.2M	Add +98.2%
ILMN Illumina Inc.	0.83%	78,316	$6.2M	Add +35.5%
NET Cloudflare Inc. Class A	0.81%	54,016	$6.1M	Add +1.2%
DDOG Datadog Inc. Class A	0.80%	60,223	$6.0M	Add +124.0%
WMT Walmart Inc.	0.77%	65,863	$5.8M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.77%	11,834	$5.7M	Add +1.7%
TIP iShares Tips Bond ETF	0.77%	51,496	$5.7M	Reduce -1.5%
VEEV Veeva Systems Inc. Class A	0.75%	24,047	$5.6M	Add +97.1%
FSLR First Solar Inc.	0.74%	43,757	$5.5M	Add +88.9%
TFLO iShares Treasury Floating Ra	0.72%	105,869	$5.4M	Add +24.6%
WDAY Workday Inc. Class A	0.71%	22,835	$5.3M	Add +100.9%
CLX Clorox Company	0.69%	35,210	$5.2M	Add +90.7%
SPTS SS SPDR P St Term TSY ETF	0.67%	171,678	$5.0M	Add +15.5%
MTD Mettler-Toledo International	0.67%	4,240	$5.0M	Add +87.9%
ACN Accenture PLC Class A	0.67%	16,019	$5.0M	Add +76.8%
IOT Samsara Inc. Class A	0.67%	129,875	$5.0M	Reduce -0.9%
ON On Semiconductor	0.63%	115,112	$4.7M	Add +114.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.63%	38,383	$4.7M	Add +1.8%
SNOW Snowflake Inc.	0.62%	31,731	$4.6M	Reduce -4.3%
BSV Vanguard Short-Term Bond ETF	0.61%	58,153	$4.6M	Reduce -6.6%
BNTX Biontech SE-ADR	0.59%	48,761	$4.4M	Add +0.1%
ESTC Elastic NV	0.59%	49,151	$4.4M	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.57%	12,152	$4.2M	Add +1.3%
RGEN Repligen Corp.	0.56%	32,877	$4.2M	Add +96.2%
EQIX Equinix Inc.	0.56%	5,110	$4.2M	Add +1.4%
TRV The Travelers Cos Inc.	0.55%	15,583	$4.1M	Add +1.3%
AMGN Amgen Inc.	0.53%	12,697	$4.0M	Add +1.8%
OLED Universal Display Corp.	0.51%	27,479	$3.8M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.49%	7,330	$3.6M	Reduce -1.6%
MU Micron Technology Inc.	0.48%	41,656	$3.6M	Add +1.7%
CAT Caterpillar Inc.	0.48%	10,834	$3.6M	Add +1.3%
GOOG Alphabet Inc. Class C	0.47%	22,522	$3.5M	Reduce -1.9%
ITW Illinois Tool Works	0.47%	13,991	$3.5M	Add +3.7%
GRAL Grail Inc.	0.46%	135,957	$3.5M	Add +2.0%
STIP iShares 0-5 Year Tips Bond E	0.46%	33,167	$3.4M	Reduce -6.3%
EXAS Exact Sciences Corp.	0.46%	78,947	$3.4M	Reduce -3.7%
MCO Moody's Corp.	0.45%	7,217	$3.4M	Add +1.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.45%	12,237	$3.3M	New
HON Honeywell International Inc.	0.45%	15,718	$3.3M	Reduce -17.6%
IXN iShares Global Tech ETF	0.44%	43,556	$3.3M	Reduce -23.7%
MBLY Mobileye Global Inc. Class A	0.43%	224,653	$3.2M	Reduce -8.8%
TXN Texas Instruments Inc.	0.42%	17,653	$3.2M	Add +2.1%
LOW Lowe's Cos Inc.	0.41%	13,238	$3.1M	Add +2.0%
MDB Mongodb Inc.	0.40%	17,170	$3.0M	Reduce -5.3%
UNP Union Pacific Corp.	0.40%	12,529	$3.0M	Add +1.7%
ASML ASML Holding NV-NY Reg SHS	0.39%	4,447	$2.9M	Add +2.0%
ADBE Adobe Inc.	0.38%	7,361	$2.8M	Add +1.5%
AMD Advanced Micro Devices	0.38%	27,299	$2.8M	Add +0.8%
CDNS Cadence Design SYS Inc.	0.35%	10,379	$2.6M	Add +1.5%
DHR Danaher Corp.	0.32%	11,700	$2.4M	Reduce -16.6%
JNJ Johnson & Johnson	0.31%	13,944	$2.3M	Add +1.7%
RXI iShares Global Consumer Disc	0.30%	12,516	$2.2M	Reduce -14.2%
CRSP Crispr Therapeutics AG	0.30%	65,244	$2.2M	Add +6.0%
APD Air Products & Chemicals Inc.	0.29%	7,389	$2.2M	Add +2.8%
APTV Aptiv PLC	0.27%	34,473	$2.1M	Add +3.5%
IXP iShares Global Comm Services	0.27%	21,090	$2.0M	Reduce -16.4%
EXI iShares Global Industrials E	0.26%	13,542	$2.0M	Reduce -26.9%
CGNX Cognex Corp.	0.26%	64,048	$1.9M	Add +6.1%
IJK iShares S&P Mid-Cap 400 Grow	0.21%	18,766	$1.6M	Reduce -32.1%
VNQ Vanguard Real Estate ETF	0.19%	15,797	$1.4M	Reduce -18.3%
IXJ iShares Global Healthcare Et	0.17%	13,546	$1.2M	Reduce -16.2%
SOFI Sofi Technologies Inc.	0.14%	92,554	$1.1M	New
XOM Exxon Mobil Corp.	0.14%	8,830	$1.1M	No change
VEU Vanguard Ftse All-World Ex-U	0.13%	16,562	$1.0M	Reduce -29.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	18,719	$952K	Reduce -73.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	3,276	$842K	Reduce -13.7%
IVV iShares Core S&P 500 ETF	0.10%	1,392	$782K	No change
XLF SS Financial Select Sector	0.10%	14,546	$725K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.09%	16,498	$667K	Reduce -21.0%
IJH iShares Core S&P Midcap ETF	0.09%	11,395	$665K	No change
SCHX Schwab US Large-Cap ETF	0.09%	29,900	$660K	Reduce -30.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.08%	17,809	$629K	Reduce -20.3%
KXI iShares Global Consumer Stap	0.08%	9,324	$597K	Reduce -66.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	2,026	$524K	Reduce -19.8%
XLV SS Health Care Select Sector	0.07%	3,529	$515K	No change
CVX Chevron Corp.	0.04%	2,000	$335K	No change
IJT iShares S&P Small-Cap 600 GR	0.04%	2,433	$303K	Reduce -62.4%
V Visa Inc. Class A	0.03%	660	$231K	Reduce -5.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,276	$225K	Reduce -65.6%
IBRX Immunitybio Inc.	0.00%	10,000	$30K	New

Portfolio Sells Q4 2024 → Q1 2025


SGOV iShares 0-3 Month Treasury B	Reduce -12.9%	5.24%	−1.10
JMST JPM Ultra-Short Muni Income	Reduce -73.7%	0.13%	−0.38
ICSH iShares Ultra Short Duration	Reduce -12.3%	1.78%	−0.35
MBLY Mobileye Global Inc. Class A	Reduce -8.8%	0.43%	−0.26
IXN iShares Global Tech ETF	Reduce -23.7%	0.44%	−0.24
SUB iShares Short-Term National	Reduce -3.0%	2.42%	−0.22
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.20
EXAS Exact Sciences Corp.	Reduce -3.7%	0.46%	−0.19
MDB Mongodb Inc.	Reduce -5.3%	0.40%	−0.19
HON Honeywell International Inc.	Reduce -17.6%	0.45%	−0.16
KXI iShares Global Consumer Stap	Reduce -66.5%	0.08%	−0.16
GOOG Alphabet Inc. Class C	Reduce -1.9%	0.47%	−0.15
IJK iShares S&P Mid-Cap 400 Grow	Reduce -32.1%	0.21%	−0.15
IOT Samsara Inc. Class A	Reduce -0.9%	0.67%	−0.14
DHR Danaher Corp.	Reduce -16.6%	0.32%	−0.13
ESTC Elastic NV	Reduce -3.4%	0.59%	−0.13
EXI iShares Global Industrials E	Reduce -26.9%	0.26%	−0.11
SNOW Snowflake Inc.	Reduce -4.3%	0.62%	−0.10
OKTA Okta Inc.	Sold out	0.00%	−0.09
IJT iShares S&P Small-Cap 600 GR	Reduce -62.4%	0.04%	−0.08
RXI iShares Global Consumer Disc	Reduce -14.2%	0.30%	−0.08
BSV Vanguard Short-Term Bond ETF	Reduce -6.6%	0.61%	−0.07
IXP iShares Global Comm Services	Reduce -16.4%	0.27%	−0.07
WMT Walmart Inc.	Reduce -0.1%	0.77%	−0.07
SBUX Starbucks Corp.	Sold out	0.00%	−0.06
JPEM JPM Diversified Ret Em Equit	Reduce -65.6%	0.03%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -1.6%	0.49%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -1.2%	1.25%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -29.8%	0.13%	−0.06
JXI iShares Global Utilities ETF	Sold out	0.00%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -30.4%	0.09%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -18.3%	0.19%	−0.05
BX Blackstone Inc.	Sold out	0.00%	−0.05
APO Apollo Global Management Inc.	Sold out	0.00%	−0.05
TTC Toro Co.	Sold out	0.00%	−0.05
MXI iShares Global Materials ETF	Sold out	0.00%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -6.3%	0.46%	−0.04
TXG 10X Genomics Inc. Class A	Sold out	0.00%	−0.04
CG The Carlyle Group Inc.	Sold out	0.00%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -13.7%	0.11%	−0.03
IXJ iShares Global Healthcare Et	Reduce -16.2%	0.17%	−0.03
AMAT Applied Materials Inc.	Sold out	0.00%	−0.03
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.03
VNQI Vanguard GLBL Ex-US Real Est	Reduce -21.0%	0.09%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -19.8%	0.07%	−0.02
TIP iShares Tips Bond ETF	Reduce -1.5%	0.77%	−0.02
DJP Ipath Bloomberg Commodity Inc.	Reduce -20.3%	0.08%	−0.02
V Visa Inc. Class A	Reduce -5.7%	0.03%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


MELI MercadoLibre Inc.	Add +23.6%	3.88%	+0.99
SPOT Spotify Technology SA	Add +52.4%	1.79%	+0.78
NFLX Netflix Inc.	Add +18.9%	4.34%	+0.65
CRWD CrowdStrike Holdings Inc. Class A	Add +85.1%	1.14%	+0.51
SNPS Synopsys Inc.	Add +154.4%	0.89%	+0.47
ADI Analog Devices Inc.	Add +108.2%	1.01%	+0.47
AMT American Tower Corp.	Add +98.2%	0.83%	+0.46
ONC Beone Medicines Ltd.-ADR	New	0.45%	+0.45
COST Costco Wholesale Corp.	Add +27.2%	2.20%	+0.43
DE Deere & Co.	Add +80.0%	0.91%	+0.43
CB Chubb Ltd.	Add +87.0%	0.85%	+0.41
VEEV Veeva Systems Inc. Class A	Add +97.1%	0.75%	+0.38
REGN Regeneron Pharmaceuticals	Add +52.6%	1.65%	+0.37
NOW ServiceNow Inc.	Add +93.8%	1.22%	+0.33
ROST Ross Stores Inc.	Add +83.8%	1.03%	+0.33
HUBS HubSpot Inc.	Add +95.7%	0.91%	+0.31
WDAY Workday Inc. Class A	Add +100.9%	0.71%	+0.30
MTD Mettler-Toledo International	Add +87.9%	0.67%	+0.28
ADSK Autodesk Inc.	Add +64.5%	1.02%	+0.28
CLX Clorox Company	Add +90.7%	0.69%	+0.27
DDOG Datadog Inc. Class A	Add +124.0%	0.80%	+0.26
ISRG Intuitive Surgical Inc.	Add +20.2%	3.24%	+0.24
RGEN Repligen Corp.	Add +96.2%	0.56%	+0.22
ACN Accenture PLC Class A	Add +76.8%	0.67%	+0.22
CMF iShares California Muni Bond	Add +15.9%	2.48%	+0.18
FSLR First Solar Inc.	Add +88.9%	0.74%	+0.16
ON On Semiconductor	Add +114.3%	0.63%	+0.15
SOFI Sofi Technologies Inc.	New	0.14%	+0.14
GRAL Grail Inc.	Add +2.0%	0.46%	+0.13
TFLO iShares Treasury Floating Ra	Add +24.6%	0.72%	+0.11
VRTX Vertex Pharmaceuticals Inc.	Add +1.7%	0.77%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	0.88%	+0.10
AMGN Amgen Inc.	Add +1.8%	0.53%	+0.07
SPTS SS SPDR P St Term TSY ETF	Add +15.5%	0.67%	+0.06
GOOGL Alphabet Inc. Class A	Add +32.5%	2.39%	+0.05
AAPL Apple Inc.	Add +21.1%	3.17%	+0.05
JNJ Johnson & Johnson	Add +1.7%	0.31%	+0.03
TRV The Travelers Cos Inc.	Add +1.3%	0.55%	+0.03
IBRX Immunitybio Inc.	New	0.00%	+0.00
NET Cloudflare Inc. Class A	Add +1.2%	0.81%	+0.00
UNP Union Pacific Corp.	Add +1.7%	0.40%	−0.00
MU Micron Technology Inc.	Add +1.7%	0.48%	−0.00
APD Air Products & Chemicals Inc.	Add +2.8%	0.29%	−0.00
AMZN Amazon.com Inc.	Add +21.6%	3.86%	−0.01
SHW The Sherwin-Williams Co.	Add +1.3%	0.57%	−0.01
APTV Aptiv PLC	Add +3.5%	0.27%	−0.01
TJX TJX Companies Inc.	Add +1.8%	0.63%	−0.02
ITW Illinois Tool Works	Add +3.7%	0.47%	−0.02
MCO Moody's Corp.	Add +1.5%	0.45%	−0.03
ASML ASML Holding NV-NY Reg SHS	Add +2.0%	0.39%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	111	$856.7M	AVGO, NVDA, GOOGL, AMZN, TSLA
Q1 2026	104	$770.0M	AVGO, NVDA, NFLX, GOOGL, AMZN
Q4 2025	113	$837.4M	AVGO, NVDA, TSLA, GOOGL, AMZN
Q3 2025	118	$851.1M	AVGO, NVDA, NFLX, TSLA, MELI
Q2 2025	117	$816.5M	AVGO, NFLX, NVDA, MELI, AMZN
Q1 2025	111	$746.9M	SGOV, AVGO, NFLX, NVDA, MELI
Q4 2024	120	$706.5M	AVGO, SGOV, NVDA, TSLA, AMZN
Q3 2024	122	$652.8M	AVGO, NVDA, MELI, AMZN, TSLA
Q2 2024	120	$617.7M	NVDA, AVGO, AMZN, SGOV, NFLX
Q1 2024	122	$624.1M	AVGO, MUB, NVDA, SUB, AMZN