Slow Capital
GREENBRAE, CAfiles as Slow Capital, Inc.
$857m in 111 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$857m
Stocks
111
Top 10 share
36.6%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- Vanguard Calif TAX Free FDSVTEC<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Vanguard Wellington FDVTES<0.1% of the fund
- VisaV<0.1% of the fund
- Ishares TRIXJ<0.1% of the fund
Added
Bought more of a stock they already held.
- CloudflareNET2.3% of the fund+4%
- Ishares TRTIP1.0% of the fund+5%
- Berkshire HathawayBRK-B0.8% of the fund+5%
- Vanguard BD Index FDSBSV0.8% of the fund+5%
- MicrosoftMSFT0.8% of the fund+5%
- Vertex PharmaceuticalsVRTX0.8% of the fund+8%
- Veeva SystemsVEEV0.7% of the fund+5%
- MongoDBMDB0.7% of the fund+16%
- Travelers CompaniesTRV0.7% of the fund+4%
- Eli LillyLLY0.6% of the fund+7%
- Sherwin-WilliamsSHW0.6% of the fund+16%
- Ishares TRSTIP0.6% of the fund+4%
- RubrikRBRK0.6% of the fund+8%
- Ishares TRSGOV0.6% of the fund+11%
- DynatraceDT0.6% of the fund+7%
- Thermo Fisher ScientificTMO0.6% of the fund+20%
- Moody'sMCO0.6% of the fund+22%
- Biontech SEBNTX0.5% of the fund+4%
- Lowe's CompaniesLOW0.5% of the fund+18%
- Vertiv HoldingsVRT0.5% of the fund+5%
- Union PacificUNP0.5% of the fund+2%
- Rockwell AutomationROK0.4% of the fund+4%
- GeneDx HoldingsWGS0.3% of the fund+5%
- GE VernovaGEV0.3% of the fund+13%
- ZscalerZS0.3% of the fund+66%
Cut
Sold some of their stake.
- BroadcomAVGO6.6% of the fund-6%
- NvidiaNVDA5.1% of the fund-5%
- AlphabetGOOGL4.4% of the fund-7%
- Amazon.comAMZN3.7% of the fund-7%
- TeslaTSLA3.6% of the fund-7%
- NetflixNFLX2.8% of the fund-3%
- AppleAAPL2.5% of the fund-6%
- Micron TechnologyMU2.2% of the fund-37%
- ARM HoldingsARM1.8% of the fund-4%
- GrailGRAL1.7% of the fund-5%
- Ishares TRCMF1.7% of the fund-9%
- CrowdStrike HoldingsCRWD1.7% of the fund-17%
- Ishares TRAGG1.5% of the fund-8%
- Advanced Micro DevicesAMD1.5% of the fund-20%
- DatadogDDOG1.4% of the fund-18%
- Analog DevicesADI1.3% of the fund-19%
- Spotify TechnologySPOT1.2% of the fund-5%
- Ross StoresROST1.2% of the fund-13%
- ON SemiconductorON1.1% of the fund-23%
- CaterpillarCAT1.1% of the fund-14%
- IlluminaILMN1.0% of the fund-8%
- ASML Holding NVASML0.9% of the fund-7%
- DeereDE0.9% of the fund-12%
- Guardant HealthGH0.9% of the fund-2%
- Uber TechnologiesUBER0.8% of the fund-6%
Sold out
Sold their entire stake.
Holdings
- Ishares TRMUB
- Share
- 2.6%
- Value
- $22m
- Shares
- 205,251
Held
- ARM HoldingsARM
- Share
- 1.8%
- Value
- $16m
- Shares
- 43,964
-4%
- Ishares TRSUB
- Share
- 1.7%
- Value
- $15m
- Shares
- 140,107
Held
- Ishares TRCMF
- Share
- 1.7%
- Value
- $15m
- Shares
- 252,501
-9%
- Ishares TRAGG
- Share
- 1.5%
- Value
- $13m
- Shares
- 127,150
-8%
- Ishares TRTIP
- Share
- 1.0%
- Value
- $9m
- Shares
- 80,469
+5%
- Beone MedicinesONC
- Share
- 0.9%
- Value
- $8m
- Shares
- 28,237
Held
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $7m
- Shares
- 91,262
+5%
- Ishares TRSTIP
- Share
- 0.6%
- Value
- $5m
- Shares
- 51,614
+4%
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $5m
- Shares
- 51,157
+11%
- Biontech SEBNTX
- Share
- 0.5%
- Value
- $5m
- Shares
- 49,696
+4%
- Ishares TRIXN
- Share
- 0.4%
- Value
- $3m
- Shares
- 21,849
-20%
- Ishares TREXI
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,346
-18%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,190
Held
- Ishares TRICSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,195
+7%
- Ishares TRRXI
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,292
-13%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,530
New
- Ishares TRIXP
- Share
- 0.1%
- Value
- $913,158
- Shares
- 8,092
-20%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $878,669
- Shares
- 11,395
Held
- Spdr Series TrustSPTS
- Share
- 0.1%
- Value
- $871,490
- Shares
- 30,041
+15%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.1%
- Value
- $865,356
- Shares
- 19,294
+2%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $776,437
- Shares
- 9,271
-14%
- Barclays BankDJP
- Share
- <0.1%
- Value
- $772,400
- Shares
- 17,671
-2%
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $763,943
- Shares
- 14,250
-2%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $706,150
- Shares
- 943
-18%
- Ishares TRTFLO
- Share
- <0.1%
- Value
- $697,834
- Shares
- 13,783
Held
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $688,698
- Shares
- 13,616
New
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $665,711
- Shares
- 1,936
-20%
- Ishares TRIJK
- Share
- <0.1%
- Value
- $656,825
- Shares
- 5,590
-58%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $559,912
- Shares
- 3,529
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 6.6% | $56m | 149,339 | -6% |
| NvidiaNVDA | 5.1% | $43m | 217,244 | -5% |
| AlphabetGOOGL | 4.4% | $38m | 106,530 | -7% |
| Amazon.comAMZN | 3.7% | $32m | 133,600 | -7% |
| TeslaTSLA | 3.6% | $30m | 72,401 | -7% |
| MercadoLibreMELI | 3.0% | $26m | 15,391 | Held |
| NetflixNFLX | 2.8% | $24m | 337,079 | -3% |
| Ishares TRMUB | 2.6% | $22m | 205,251 | Held |
| AppleAAPL | 2.5% | $22m | 74,788 | -6% |
| Intuitive SurgicalISRG | 2.3% | $20m | 49,395 | Held |
| CloudflareNET | 2.3% | $19m | 78,701 | +4% |
| Micron TechnologyMU | 2.2% | $19m | 16,216 | -37% |
| Costco WholesaleCOST | 2.1% | $18m | 18,809 | Held |
| ARM HoldingsARM | 1.8% | $16m | 43,964 | -4% |
| Ishares TRSUB | 1.7% | $15m | 140,107 | Held |
| GrailGRAL | 1.7% | $15m | 217,262 | -5% |
| Ishares TRCMF | 1.7% | $15m | 252,501 | -9% |
| CrowdStrike HoldingsCRWD | 1.7% | $14m | 18,871 | -17% |
| Ishares TRAGG | 1.5% | $13m | 127,150 | -8% |
| Advanced Micro DevicesAMD | 1.5% | $13m | 21,661 | -20% |
| DatadogDDOG | 1.4% | $12m | 45,872 | -18% |
| Analog DevicesADI | 1.3% | $11m | 28,177 | -19% |
| FortinetFTNT | 1.2% | $11m | 68,957 | Held |
| Spotify TechnologySPOT | 1.2% | $11m | 23,039 | -5% |
| Ross StoresROST | 1.2% | $10m | 47,264 | -13% |
| ON SemiconductorON | 1.1% | $10m | 103,786 | -23% |
| CaterpillarCAT | 1.1% | $10m | 9,205 | -14% |
| Ishares TRTIP | 1.0% | $9m | 80,469 | +5% |
| IlluminaILMN | 1.0% | $8m | 48,067 | -8% |
| ASML Holding NVASML | 0.9% | $8m | 4,052 | -7% |
| Beone MedicinesONC | 0.9% | $8m | 28,237 | Held |
| DeereDE | 0.9% | $8m | 12,654 | -12% |
| Guardant HealthGH | 0.9% | $8m | 52,547 | -2% |
| SnowflakeSNOW | 0.9% | $8m | 30,720 | Held |
| Mettler Toledo InternationalMTD | 0.9% | $8m | 6,065 | Held |
| WalmartWMT | 0.9% | $7m | 66,126 | Held |
| AlphabetGOOG | 0.9% | $7m | 21,072 | Held |
| Berkshire HathawayBRK-B | 0.8% | $7m | 14,504 | +5% |
| Uber TechnologiesUBER | 0.8% | $7m | 99,030 | -6% |
| Vanguard BD Index FDSBSV | 0.8% | $7m | 91,262 | +5% |
| SynopsysSNPS | 0.8% | $7m | 15,500 | -17% |
| MicrosoftMSFT | 0.8% | $7m | 17,878 | +5% |
| TJX CompaniesTJX | 0.8% | $7m | 43,974 | Held |
| Regeneron PharmaceuticalsREGN | 0.8% | $7m | 10,613 | -5% |
| Vertex PharmaceuticalsVRTX | 0.8% | $7m | 13,274 | +8% |
| Veeva SystemsVEEV | 0.7% | $6m | 34,572 | +5% |
| MongoDBMDB | 0.7% | $6m | 18,197 | +16% |
| Texas InstrumentsTXN | 0.7% | $6m | 20,092 | -9% |
| ChubbCB | 0.7% | $6m | 17,060 | -14% |
| Travelers CompaniesTRV | 0.7% | $6m | 17,519 | +4% |
| RepligenRGEN | 0.7% | $6m | 41,841 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $6m | 11,599 | -6% |
| Eli LillyLLY | 0.6% | $5m | 4,509 | +7% |
| Sherwin-WilliamsSHW | 0.6% | $5m | 15,476 | +16% |
| Alnylam PharmaceuticalsALNY | 0.6% | $5m | 17,697 | Held |
| Cadence Design SystemsCDNS | 0.6% | $5m | 14,122 | Held |
| Ishares TRSTIP | 0.6% | $5m | 51,614 | +4% |
| RubrikRBRK | 0.6% | $5m | 64,781 | +8% |
| Ishares TRSGOV | 0.6% | $5m | 51,157 | +11% |
| DynatraceDT | 0.6% | $5m | 115,946 | +7% |
| CRISPR Therapeutics AGCRSP | 0.6% | $5m | 92,894 | Held |
| AmgenAMGN | 0.6% | $5m | 13,544 | Held |
| SymboticSYM | 0.6% | $5m | 107,659 | -11% |
| Thermo Fisher ScientificTMO | 0.6% | $5m | 9,640 | +20% |
| Moody'sMCO | 0.6% | $5m | 10,405 | +22% |
| SamsaraIOT | 0.5% | $5m | 144,318 | Held |
| Illinois Tool WorksITW | 0.5% | $5m | 17,121 | Held |
| Biontech SEBNTX | 0.5% | $5m | 49,696 | +4% |
| Lowe's CompaniesLOW | 0.5% | $4m | 19,057 | +18% |
| Vertiv HoldingsVRT | 0.5% | $4m | 12,075 | +5% |
| Union PacificUNP | 0.5% | $4m | 14,809 | +2% |
| Rockwell AutomationROK | 0.4% | $4m | 7,657 | +4% |
| Ishares TRIXN | 0.4% | $3m | 21,849 | -20% |
| GeneDx HoldingsWGS | 0.3% | $3m | 42,500 | +5% |
| GE VernovaGEV | 0.3% | $3m | 2,414 | +13% |
| ZscalerZS | 0.3% | $2m | 16,806 | +66% |
| AptivAPTV | 0.3% | $2m | 37,921 | +3% |
| Ishares TREXI | 0.2% | $2m | 9,346 | -18% |
| First SolarFSLR | 0.2% | $2m | 7,784 | Held |
| SoFi TechnologiesSOFI | 0.2% | $2m | 92,554 | Held |
| Vanguard Index FDSVNQ | 0.2% | $2m | 17,190 | Held |
| Ishares TRICSH | 0.2% | $1m | 29,195 | +7% |
| Ishares TRRXI | 0.2% | $1m | 7,292 | -13% |
| Honeywell InternationalHON | 0.1% | $1m | 5,537 | New |
| Honeywell AerospaceHONA | 0.1% | $1m | 5,530 | New |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 8,404 | Held |
| Applied MaterialsAMAT | 0.1% | $923,994 | 1,278 | Held |
| Ishares TRIXP | 0.1% | $913,158 | 8,092 | -20% |
| Ishares TRIJH | 0.1% | $878,669 | 11,395 | Held |
| Spdr Series TrustSPTS | 0.1% | $871,490 | 30,041 | +15% |
| Vanguard Intl Equity Index FVNQI | 0.1% | $865,356 | 19,294 | +2% |
| Vanguard Intl Equity Index FVEU | <0.1% | $776,437 | 9,271 | -14% |
| Barclays BankDJP | <0.1% | $772,400 | 17,671 | -2% |
| Select Sector Spdr TRXLF | <0.1% | $763,943 | 14,250 | -2% |
| Ishares TRIVV | <0.1% | $706,150 | 943 | -18% |
| Ishares TRTFLO | <0.1% | $697,834 | 13,783 | Held |
| Vanguard MUN BD FDSVTEB | <0.1% | $688,698 | 13,616 | New |
| Vanguard Index FDSVV | <0.1% | $665,711 | 1,936 | -20% |
| Ishares TRIJK | <0.1% | $656,825 | 5,590 | -58% |
| Select Sector Spdr TRXLV | <0.1% | $559,912 | 3,529 | Held |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.9% since 30 June 2025.
Where the money is
Technology39.2%
Health care13.1%
Retail & consumer10.0%
Media & telecom9.4%
Industrials7.0%
Financial services3.0%
Everyday goods2.9%
Materials0.6%
Energy0.2%
Other14.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.