Slow Capital, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Slow Capital, Inc. reported 113 stock positions worth $837.4 million. Its top holding was Broadcom (AVGO) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Tesla (TSLA, 4.2%). Compared with Q3 2025, it sold out of 5, added to 47 and reduced 57. The biggest buy was Exact Sciences (EXAS, shares +103%) and the biggest sale Netflix (NFLX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GREENBRAE, CA
- CIK
- 0001716984
- Portfolio Value
- $837.4M (Q4 2025)
- SEC Filing
- 0001716984-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 113 stocks · $837.4M
| AVGO Broadcom Inc. | 6.84% | 165,388 | $57.2M | Reduce -5.4% |
| NVDA Nvidia Corp. | 5.52% | 248,014 | $46.3M | Reduce -11.0% |
| TSLA Tesla Inc. | 4.24% | 78,927 | $35.5M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 4.07% | 108,861 | $34.1M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 3.86% | 139,965 | $32.3M | Reduce -2.4% |
| MELI MercadoLibre Inc. | 3.63% | 15,107 | $30.4M | Add +2.2% |
| NFLX Netflix Inc. | 3.57% | 318,586 | $29.9M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 3.27% | 48,404 | $27.4M | Reduce -7.2% |
| MUB iShares National Muni Bond E | 2.60% | 202,919 | $21.7M | Add +9.7% |
| AAPL Apple Inc. | 2.52% | 77,610 | $21.1M | Reduce -10.9% |
| CMF iShares California Muni Bond | 1.93% | 281,447 | $16.2M | Add +21.3% |
| COST Costco Wholesale Corp. | 1.84% | 17,826 | $15.4M | Add +3.2% |
| EXAS Exact Sciences Corp. | 1.81% | 149,137 | $15.1M | Add +103.0% |
| SUB iShares Short-Term National | 1.79% | 140,319 | $15.0M | Add +2.5% |
| GRAL Grail Inc. | 1.66% | 162,417 | $13.9M | Add +12.9% |
| AGG iShares Core U.S. Aggregate | 1.56% | 130,527 | $13.0M | Add +23.6% |
| SPOT Spotify Technology SA | 1.54% | 22,189 | $12.9M | Reduce -9.3% |
| MU Micron Technology Inc. | 1.49% | 43,565 | $12.4M | Reduce -2.3% |
| FSLR First Solar Inc. | 1.38% | 44,278 | $11.6M | Reduce -9.7% |
| ROST Ross Stores Inc. | 1.22% | 56,510 | $10.2M | Reduce -10.6% |
| NOW ServiceNow Inc. | 1.20% | 65,626 | $10.1M | Add +10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 21,078 | $9.9M | Reduce -14.5% |
| ADI Analog Devices Inc. | 1.16% | 35,928 | $9.7M | Reduce -6.5% |
| NET Cloudflare Inc. Class A | 1.15% | 48,985 | $9.7M | Reduce -3.7% |
| SNPS Synopsys Inc. | 1.07% | 19,125 | $9.0M | Add +6.2% |
| REGN Regeneron Pharmaceuticals | 1.06% | 11,536 | $8.9M | Reduce -8.0% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 84,944 | $8.5M | Reduce -29.7% |
| ONC Beone Medicines Ltd.-ADR | 0.99% | 27,301 | $8.3M | Add +51.5% |
| TIP iShares Tips Bond ETF | 0.95% | 72,253 | $7.9M | Add +24.3% |
| MSFT Microsoft Corp. | 0.95% | 16,402 | $7.9M | Add +0.7% |
| DDOG Datadog Inc. Class A | 0.94% | 58,185 | $7.9M | Reduce -9.1% |
| HUBS HubSpot Inc. | 0.89% | 18,615 | $7.5M | Add +35.9% |
| ON On Semiconductor | 0.88% | 136,821 | $7.4M | Add +6.4% |
| SYM Symbotic Inc. | 0.87% | 122,495 | $7.3M | Add +13.9% |
| ILMN Illumina Inc. | 0.83% | 53,097 | $7.0M | Reduce -5.5% |
| RGEN Repligen Corp. | 0.81% | 41,600 | $6.8M | Reduce -5.6% |
| DE Deere & Co. | 0.81% | 14,623 | $6.8M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 21,569 | $6.8M | Reduce -2.7% |
| WMT Walmart Inc. | 0.81% | 60,677 | $6.8M | Add +0.4% |
| MDB Mongodb Inc. | 0.79% | 15,708 | $6.6M | Reduce -7.7% |
| SNOW Snowflake Inc. | 0.77% | 29,355 | $6.4M | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 81,021 | $6.4M | Add +23.6% |
| CB Chubb Ltd. | 0.76% | 20,349 | $6.4M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.75% | 10,941 | $6.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 12,346 | $6.2M | Add +6.0% |
| MTD Mettler-Toledo International | 0.74% | 4,426 | $6.2M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.73% | 22,828 | $6.1M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 39,215 | $6.0M | Add +0.7% |
| AMD Advanced Micro Devices | 0.71% | 27,903 | $6.0M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.69% | 25,761 | $5.8M | Add +5.3% |
| TEAM Atlassian Corp. Class A | 0.65% | 33,486 | $5.4M | Add +0.3% |
| FTNT Fortinet Inc. | 0.64% | 67,393 | $5.4M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 11,344 | $5.1M | Add +0.4% |
| WGS Genedx Holdings Corp. | 0.60% | 38,714 | $5.0M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 46,457 | $4.8M | Add +24.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 4,309 | $4.6M | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.53% | 15,278 | $4.4M | Add +0.8% |
| IOT Samsara Inc. Class A | 0.51% | 120,871 | $4.3M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 7,391 | $4.3M | Add +0.5% |
| AMGN Amgen Inc. | 0.49% | 12,579 | $4.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.48% | 3,766 | $4.0M | Add +6.5% |
| CRSP Crispr Therapeutics AG | 0.48% | 76,630 | $4.0M | Add +4.6% |
| SHW The Sherwin-Williams Co. | 0.47% | 12,067 | $3.9M | Reduce -0.2% |
| MCO Moody's Corp. | 0.45% | 7,348 | $3.8M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 11,746 | $3.6M | Add +0.1% |
| BNTX Biontech SE-ADR | 0.42% | 36,823 | $3.5M | Reduce -12.4% |
| CDNS Cadence Design SYS Inc. | 0.41% | 11,009 | $3.4M | Add +3.0% |
| ITW Illinois Tool Works | 0.40% | 13,714 | $3.4M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.39% | 18,852 | $3.3M | Add +7.6% |
| LOW Lowe's Cos Inc. | 0.39% | 13,511 | $3.3M | Add +0.9% |
| IXN iShares Global Tech ETF | 0.35% | 28,235 | $3.0M | Reduce -26.3% |
| UNP Union Pacific Corp. | 0.35% | 12,762 | $3.0M | Add +2.1% |
| ARM Arm Holdings PLC-ADR | 0.35% | 26,624 | $2.9M | Add +8.3% |
| DHR Danaher Corp. | 0.34% | 12,362 | $2.8M | Add +9.9% |
| APTV Aptiv PLC | 0.32% | 35,434 | $2.7M | Add +1.2% |
| DT Dynatrace Inc. | 0.30% | 58,249 | $2.5M | Reduce -14.4% |
| ICSH iShares Ultra Short Duration | 0.29% | 48,227 | $2.4M | Reduce -32.9% |
| ESTC Elastic NV | 0.29% | 32,272 | $2.4M | Reduce -20.0% |
| SOFI Sofi Technologies Inc. | 0.29% | 92,554 | $2.4M | No change |
| SDGR Schrodinger Inc. | 0.28% | 131,263 | $2.3M | Add +39.8% |
| HON Honeywell International Inc. | 0.28% | 11,852 | $2.3M | Reduce -10.2% |
| EXI iShares Global Industrials E | 0.27% | 12,786 | $2.2M | Reduce -1.3% |
| IXP iShares Global Comm Services | 0.26% | 17,810 | $2.2M | Reduce -8.7% |
| ROK Rockwell Automation Inc. | 0.23% | 4,972 | $1.9M | Add +4.6% |
| RXI iShares Global Consumer Disc | 0.23% | 9,335 | $1.9M | Reduce -6.5% |
| RBRK Rubrik Inc. Class A | 0.22% | 24,050 | $1.8M | Reduce -40.8% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 30,204 | $1.5M | Reduce -59.6% |
| VNQ Vanguard Real Estate ETF | 0.18% | 17,279 | $1.5M | Add +5.8% |
| MBLY Mobileye Global Inc. Class A | 0.18% | 146,084 | $1.5M | Reduce -31.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 15,320 | $1.5M | Reduce -4.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 45,217 | $1.3M | Reduce -31.5% |
| TFLO iShares Treasury Floating Ra | 0.15% | 24,935 | $1.3M | Reduce -30.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 15,191 | $1.1M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.13% | 8,830 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,245 | $1.0M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.12% | 1,516 | $991K | Add +36.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.10% | 17,848 | $818K | Add +7.9% |
| XLF SS Financial Select Sector | 0.10% | 14,546 | $797K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,139 | $780K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 11,395 | $752K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -6.0% | 3.57% | −1.21 |
| ADSK Autodesk Inc. | Reduce -97.2% | 0.03% | −1.07 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.68 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.67 |
| NVDA Nvidia Corp. | Reduce -11.0% | 5.52% | −0.59 |
| SPOT Spotify Technology SA | Reduce -9.3% | 1.54% | −0.47 |
| EQIX Equinix Inc. | Reduce -94.3% | 0.03% | −0.43 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.7% | 1.02% | −0.41 |
| TSLA Tesla Inc. | Reduce -8.8% | 4.24% | −0.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -59.6% | 0.18% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.5% | 1.18% | −0.24 |
| ADBE Adobe Inc. | Reduce -76.9% | 0.07% | −0.24 |
| RBRK Rubrik Inc. Class A | Reduce -40.8% | 0.22% | −0.17 |
| MBLY Mobileye Global Inc. Class A | Reduce -31.1% | 0.18% | −0.17 |
| ICSH iShares Ultra Short Duration | Reduce -32.9% | 0.29% | −0.14 |
| NET Cloudflare Inc. Class A | Reduce -3.7% | 1.15% | −0.13 |
| DDOG Datadog Inc. Class A | Reduce -9.1% | 0.94% | −0.13 |
| IXN iShares Global Tech ETF | Reduce -26.3% | 0.35% | −0.11 |
| ESTC Elastic NV | Reduce -20.0% | 0.29% | −0.11 |
| DT Dynatrace Inc. | Reduce -14.4% | 0.30% | −0.09 |
| AAPL Apple Inc. | Reduce -10.9% | 2.52% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -31.5% | 0.16% | −0.07 |
| BNTX Biontech SE-ADR | Reduce -12.4% | 0.42% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -30.5% | 0.15% | −0.06 |
| HON Honeywell International Inc. | Reduce -10.2% | 0.28% | −0.05 |
| SNOW Snowflake Inc. | Reduce -5.0% | 0.77% | −0.05 |
| FTNT Fortinet Inc. | Reduce -2.0% | 0.64% | −0.04 |
| IOT Samsara Inc. Class A | Reduce -3.7% | 0.51% | −0.04 |
| IXP iShares Global Comm Services | Reduce -8.7% | 0.26% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.47% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.02 |
| RXI iShares Global Consumer Disc | Reduce -6.5% | 0.23% | −0.01 |
| KXI iShares Global Consumer Stap | Reduce -14.5% | 0.03% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.0% | 0.18% | −0.00 |
| IXJ iShares Global Healthcare Et | Reduce -10.7% | 0.03% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.06% | 0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.9% | 0.12% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.09% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.4% | 0.13% | +0.00 |
| EXI iShares Global Industrials E | Reduce -1.3% | 0.27% | +0.00 |
| DE Deere & Co. | Reduce -1.7% | 0.81% | +0.01 |
| CB Chubb Ltd. | Reduce -5.7% | 0.76% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.4% | 0.55% | +0.04 |
| ADI Analog Devices Inc. | Reduce -6.5% | 1.16% | +0.05 |
| AVGO Broadcom Inc. | Reduce -5.4% | 6.84% | +0.06 |
| MTD Mettler-Toledo International | Reduce -2.3% | 0.74% | +0.08 |
| ROST Ross Stores Inc. | Reduce -10.6% | 1.22% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| EXAS Exact Sciences Corp. | Add +103.0% | 1.81% | +1.34 |
| GRAL Grail Inc. | Add +12.9% | 1.66% | +0.66 |
| CMF iShares California Muni Bond | Add +21.3% | 1.93% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +23.6% | 1.56% | +0.31 |
| MUB iShares National Muni Bond E | Add +9.7% | 2.60% | +0.28 |
| ONC Beone Medicines Ltd.-ADR | Add +51.5% | 0.99% | +0.27 |
| SYM Symbotic Inc. | Add +13.9% | 0.87% | +0.19 |
| TIP iShares Tips Bond ETF | Add +24.3% | 0.95% | +0.19 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.48% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +23.6% | 0.76% | +0.15 |
| ON On Semiconductor | Add +6.4% | 0.88% | +0.14 |
| HUBS HubSpot Inc. | Add +35.9% | 0.89% | +0.14 |
| CAT Caterpillar Inc. | Add +0.5% | 0.75% | +0.14 |
| STIP iShares 0-5 Year Tips Bond E | Add +24.1% | 0.57% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.4% | 0.61% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.51% | +0.09 |
| ACN Accenture PLC Class A | Add +2.8% | 0.73% | +0.09 |
| AMGN Amgen Inc. | Add +0.7% | 0.49% | +0.08 |
| DHR Danaher Corp. | Add +9.9% | 0.34% | +0.08 |
| WMT Walmart Inc. | Add +0.4% | 0.81% | +0.08 |
| SUB iShares Short-Term National | Add +2.5% | 1.79% | +0.07 |
| SDGR Schrodinger Inc. | Add +39.8% | 0.28% | +0.06 |
| TJX TJX Companies Inc. | Add +0.7% | 0.72% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 0.74% | +0.05 |
| MCO Moody's Corp. | Add +2.6% | 0.45% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.43% | +0.04 |
| GEV GE Vernova Inc. | Add +36.5% | 0.12% | +0.04 |
| ROK Rockwell Automation Inc. | Add +4.6% | 0.23% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.8% | 0.53% | +0.03 |
| SNPS Synopsys Inc. | Add +6.2% | 1.07% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +0.3% | 0.65% | +0.02 |
| TXN Texas Instruments Inc. | Add +7.6% | 0.39% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +2.2% | 0.08% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 0.18% | +0.01 |
| UNP Union Pacific Corp. | Add +2.1% | 0.35% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +7.9% | 0.10% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.39% | −0.01 |
| ITW Illinois Tool Works | Add +1.1% | 0.40% | −0.01 |
| CDNS Cadence Design SYS Inc. | Add +3.0% | 0.41% | −0.03 |
| APTV Aptiv PLC | Add +1.2% | 0.32% | −0.03 |
| COST Costco Wholesale Corp. | Add +3.2% | 1.84% | −0.04 |
| MSFT Microsoft Corp. | Add +0.7% | 0.95% | −0.04 |
| ARM Arm Holdings PLC-ADR | Add +8.3% | 0.35% | −0.06 |
| CRSP Crispr Therapeutics AG | Add +4.6% | 0.48% | −0.08 |
| NOW ServiceNow Inc. | Add +10.9% | 1.20% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Add +5.3% | 0.69% | −0.17 |
| MELI MercadoLibre Inc. | Add +2.2% | 3.63% | −0.43 |
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 |