Cutler Investment Counsel LLC Portfolio Holdings

Cutler Investment Counsel LLC

  • $877 Million
  • Q2 2025

Cutler Investment Counsel LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $877 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $42.7M, Ishares Trust Ishares 1 5 Year with a value of $41.1M, Ishares Tr with a value of $39.7M, Microsoft Corp with a value of $35.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $33.5M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $814M to 877M.

Below you can find more details about Cutler Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $877 Million
ETFs: $448 Million
Industrials: $91.7 Million
Technology: $67.1 Million
Financial Services: $59.7 Million
Consumer Defensive: $59.2 Million
Healthcare: $47.7 Million
Consumer Cyclical: $45.4 Million
Energy: $22.7 Million
Other: $35.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Million 4.87% of portfolio
152,497
Q2 2025 Added 1.78%
$0
$41.1 Million 4.69% of portfolio
779,759
Q2 2025 Added 1.66%
$0
$39.7 Million 4.53% of portfolio
476,131
Q2 2025 Added 2.07%
$3.95T
$35.6 Million 4.06% of portfolio
71,473
Q2 2025 Added 0.31%
$0
$33.5 Million 3.82% of portfolio
783,482
Q2 2025 Added 1.09%
$0
$29.7 Million 3.39% of portfolio
419,687
Q2 2025 Added 8.37%
$0
$29.1 Million 3.32% of portfolio
193,251
Q2 2025 Added 0.3%
$0
$26.2 Million 2.98% of portfolio
1,021,528
Q2 2025 Added 3.82%
$0
$25.6 Million 2.92% of portfolio
58,433
Q2 2025 Added 1.09%
$218B
$23.8 Million 2.72% of portfolio
61,422
Q2 2025 Reduced 0.11%
$0
$23.5 Million 2.68% of portfolio
1,020,595
Q2 2025 Added 2.25%
$281B
$22.4 Million 2.55% of portfolio
228,693
Q2 2025 Reduced 0.26%
$73.8B
$20 Million 2.28% of portfolio
81,198
Q2 2025 Reduced 0.58%
$0
$19.2 Million 2.19% of portfolio
175,650
Q2 2025 Added 11.7%
$179B
$17.9 Million 2.04% of portfolio
195,822
Q2 2025 Reduced 0.33%
$405B
$17.7 Million 2.02% of portfolio
48,396
Q2 2025 Added 0.1%
$153B
$17.2 Million 1.96% of portfolio
33,851
Q2 2025 Reduced 0.32%
$222B
$15.5 Million 1.77% of portfolio
52,965
Q2 2025 Reduced 0.6%
$859B
$13.9 Million 1.59% of portfolio
48,062
Q2 2025 Reduced 1.5%
$442B
$13.3 Million 1.52% of portfolio
123,602
Q2 2025 Reduced 0.08%
$52.6B
$13.1 Million 1.49% of portfolio
182,644
Q2 2025 Reduced 1.14%
$210B
$13 Million 1.48% of portfolio
44,000
Q2 2025 Reduced 1.41%
$177B
$11.6 Million 1.32% of portfolio
59,547
Q2 2025 Reduced 0.33%
$0
$11.2 Million 1.28% of portfolio
244,231
Q2 2025 Reduced 5.19%
$55B
$11.2 Million 1.28% of portfolio
153,169
Q2 2025 Reduced 0.42%
$182B
$10.6 Million 1.21% of portfolio
245,385
Q2 2025 Reduced 1.22%
$122B
$10.5 Million 1.2% of portfolio
120,767
Q2 2025 Reduced 0.29%
$368B
$9.93 Million 1.13% of portfolio
62,350
Q2 2025 Reduced 1.7%
$141B
$9.64 Million 1.1% of portfolio
138,922
Q2 2025 Reduced 0.21%
$302B
$9.13 Million 1.04% of portfolio
63,757
Q2 2025 Reduced 0.36%
$86B
$9.07 Million 1.03% of portfolio
131,487
Q2 2025 Reduced 0.2%
$77.3B
$8.64 Million 0.99% of portfolio
46,353
Q2 2025 Reduced 0.68%
$0
$8.44 Million 0.96% of portfolio
13,597
Q2 2025 Added 14.36%
$0
$8.1 Million 0.92% of portfolio
319,389
Q2 2025 Reduced 1.24%
$452B
$7.93 Million 0.91% of portfolio
51,937
Q2 2025 Added 0.11%
$0
$7.97 Million 0.91% of portfolio
109,680
Q2 2025 Added 11.14%
$33B
$7.86 Million 0.9% of portfolio
40,521
Q2 2025 Reduced 0.43%
$202B
$7.85 Million 0.9% of portfolio
59,423
Q2 2025 Added 0.97%
$0
$7.52 Million 0.86% of portfolio
89,504
Q2 2025 Reduced 10.97%
$55.6B
$7.55 Million 0.86% of portfolio
43,826
Q2 2025 Reduced 0.51%
$0
$7.46 Million 0.85% of portfolio
55,495
Q2 2025 Added 8.82%
$203B
$7.36 Million 0.84% of portfolio
93,005
Q2 2025 Reduced 0.33%
$36B
$7.03 Million 0.8% of portfolio
102,438
Q2 2025 Reduced 0.4%
$0
$6.94 Million 0.79% of portfolio
89,780
Q2 2025 Added 0.61%
$94.4B
$6.89 Million 0.79% of portfolio
96,926
Q2 2025 Reduced 0.1%
$0
$6.72 Million 0.77% of portfolio
272,096
Q2 2025 Added 9.8%
$182B
$6.21 Million 0.71% of portfolio
11,775
Q2 2025 Reduced 0.01%
$0
$6.18 Million 0.7% of portfolio
20,323
Q2 2025 Added 2.19%
$0
$5.76 Million 0.66% of portfolio
32,579
Q2 2025 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $877 Million
  • Prior Value $814 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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