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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$35.6 Million 4.06% of portfolio
71,473
Q2 2025 Added 0.31%
$218B
$23.8 Million 2.72% of portfolio
61,422
Q2 2025 Reduced 0.11%
$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%
$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%
$229B
$17.5 Million 1.99% of portfolio
119,716
Q2 2025 Reduced 0.76%
$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%
$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%
$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%
$452B
$7.93 Million 0.91% of portfolio
51,937
Q2 2025 Added 0.11%
$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%
$55.6B
$7.55 Million 0.86% of portfolio
43,826
Q2 2025 Reduced 0.51%
$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%
$94.4B
$6.89 Million 0.79% of portfolio
96,926
Q2 2025 Reduced 0.1%
$182B
$6.21 Million 0.71% of portfolio
11,775
Q2 2025 Reduced 0.01%
$3.69T
$5.09 Million 0.58% of portfolio
24,788
Q2 2025 Added 3.56%
$138B
$4.19 Million 0.48% of portfolio
172,749
Q2 2025 Reduced 0.86%
$141B
$3.84 Million 0.44% of portfolio
107,683
Q2 2025 Reduced 0.35%
$2.26T
$2.95 Million 0.34% of portfolio
13,431
Q2 2025 Added 0.12%
$439B
$2.86 Million 0.33% of portfolio
2,893
Q2 2025 Added 12.0%
$879M
$2.49 Million 0.28% of portfolio
212,750
Q1 2023 Reduced 5.88%
$621B
$2.45 Million 0.28% of portfolio
5,050
Q2 2025 Added 9.78%
$423B
$1.46 Million 0.17% of portfolio
2
Q1 2025 New
$1.24T
$1.28 Million 0.15% of portfolio
7,225
Q2 2025 Reduced 1.67%
$108B
$959,000 0.11% of portfolio
10,471
Q1 2025 Added 0.96%
$456B
$974,000 0.11% of portfolio
6,169
Q2 2025 Added 16.13%
$1.08T
$705,000 0.08% of portfolio
2,220
Q2 2025 Added 14.91%
$152B
$670,000 0.08% of portfolio
3,024
Q1 2025 Reduced 1.63%
$351B
$617,000 0.07% of portfolio
3,324
Q1 2025 Added 0.54%
$1.21T
$646,000 0.07% of portfolio
3,671
Q2 2025 Added 0.03%
$302B
$654,000 0.07% of portfolio
8,169
Q1 2025 Added 0.41%
$545B
$609,000 0.07% of portfolio
455
Q1 2025 Reduced 2.15%
$64.4B
$513,000 0.06% of portfolio
2,008
Q1 2025 Added 99.21%
$43.8B
$569,000 0.06% of portfolio
6,768
Q1 2025 Added 89.42%
$293B
$423,000 0.05% of portfolio
6,104
Q1 2025 Added 1.06%

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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