Slow Capital, Inc.

Name: Slow Capital, Inc. 13F holdings, Q4 2025
Creator: Slow Capital, Inc.
Published: 2026-01-26

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

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
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.08%	18,516	$696K	Add +2.2%
SCHX Schwab US Large-Cap ETF	0.08%	25,022	$673K	Reduce -1.4%
ADBE Adobe Inc.	0.07%	1,727	$604K	Reduce -76.9%
XLV SS Health Care Select Sector	0.07%	3,529	$546K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,864	$541K	Reduce -0.2%
AMAT Applied Materials Inc.	0.04%	1,278	$328K	No change
CVX Chevron Corp.	0.04%	2,000	$305K	No change
IXJ iShares Global Healthcare Et	0.03%	2,534	$247K	Reduce -10.7%
ADSK Autodesk Inc.	0.03%	823	$244K	Reduce -97.2%
V Visa Inc. Class A	0.03%	660	$231K	No change
KXI iShares Global Consumer Stap	0.03%	3,456	$223K	Reduce -14.5%
EQIX Equinix Inc.	0.03%	280	$214K	Reduce -94.3%
IBRX Immunitybio Inc.	0.00%	10,000	$20K	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