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 ETFs Only

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%
$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%
$0
$23.5 Million 2.68% of portfolio
1,020,595
Q2 2025 Added 2.25%
$0
$19.2 Million 2.19% of portfolio
175,650
Q2 2025 Added 11.7%
$0
$11.2 Million 1.28% of portfolio
244,231
Q2 2025 Reduced 5.19%
$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%
$0
$7.97 Million 0.91% of portfolio
109,680
Q2 2025 Added 11.14%
$0
$7.52 Million 0.86% of portfolio
89,504
Q2 2025 Reduced 10.97%
$0
$7.46 Million 0.85% of portfolio
55,495
Q2 2025 Added 8.82%
$0
$6.72 Million 0.77% of portfolio
272,096
Q2 2025 Added 9.8%
$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%
$0
$5.22 Million 0.6% of portfolio
91,543
Q2 2025 Added 9.98%
$0
$4.62 Million 0.53% of portfolio
182,741
Q2 2025 Added 11.6%
$0
$4.49 Million 0.51% of portfolio
115,253
Q2 2025 Reduced 15.26%
$0
$4.24 Million 0.48% of portfolio
159,895
Q2 2025 Reduced 0.45%
$0
$3.62 Million 0.41% of portfolio
73,253
Q2 2025 Added 6.14%
$0
$3.27 Million 0.37% of portfolio
32,491
Q2 2025 Added 14.55%
$0
$2.22 Million 0.25% of portfolio
17,243
Q2 2025 Added 1.79%
$0
$2.21 Million 0.25% of portfolio
52,591
Q2 2025 Added 8.73%
$0
$2.01 Million 0.23% of portfolio
27,281
Q2 2025 Added 3.36%
$0
$2.05 Million 0.23% of portfolio
23,054
Q2 2025 Reduced 3.56%
$0
$1.85 Million 0.21% of portfolio
23,237
Q2 2025 Added 1.62%
$0
$1.76 Million 0.2% of portfolio
72,009
Q2 2025 Added 35.71%
$0
$1.77 Million 0.2% of portfolio
44,330
Q2 2025 Added 10.43%
$0
$1.79 Million 0.2% of portfolio
62,489
Q2 2025 Added 4.43%
$0
$1.63 Million 0.19% of portfolio
70,204
Q2 2025 Added 0.0%
$0
$1.52 Million 0.17% of portfolio
8,341
Q2 2025 Added 0.2%
$0
$1.31 Million 0.15% of portfolio
2,124
Q2 2025 Added 1.97%
$0
$1.07 Million 0.12% of portfolio
10,633
Q2 2025 Reduced 0.79%
$0
$970,000 0.11% of portfolio
1,463
Q2 2025 Reduced 7.64%
$0
$964,000 0.11% of portfolio
29,227
Q2 2025 Reduced 0.37%
$0
$879,000 0.1% of portfolio
17,944
Q2 2025 Reduced 4.93%
$0
$827,000 0.09% of portfolio
1,500
Q2 2025 Reduced 0.86%
$0
$827,000 0.09% of portfolio
16,715
Q2 2025 Added 21.96%
$0
$680,000 0.08% of portfolio
9,357
Q1 2025 Added 19.69%
$106B
$742,000 0.08% of portfolio
2,435
Q2 2025 Added 3.4%
$0
$574,000 0.07% of portfolio
4,310
Q4 2024 Reduced 0.74%
$0
$524,000 0.06% of portfolio
8,458
Q2 2025 Added 4.55%
$0
$560,000 0.06% of portfolio
6,055
Q2 2025 Added 0.05%
$0
$516,000 0.06% of portfolio
6,319
Q3 2024 Reduced 3.07%
$4.64B
$473,000 0.05% of portfolio
15,000
Q1 2022 New

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
Track This Portfolio

Track Cutler Investment Counsel LLC Portfolio

Follow Cutler Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email