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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$153B
$17.2 Million 1.96% of portfolio
33,851
Q2 2025 Reduced 0.32%
$52.6B
$13.1 Million 1.49% of portfolio
182,644
Q2 2025 Reduced 1.14%
$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%
$122B
$10.5 Million 1.2% of portfolio
120,767
Q2 2025 Reduced 0.29%
$141B
$9.64 Million 1.1% of portfolio
138,922
Q2 2025 Reduced 0.21%
$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%
$33B
$7.86 Million 0.9% of portfolio
40,521
Q2 2025 Reduced 0.43%
$55.6B
$7.55 Million 0.86% of portfolio
43,826
Q2 2025 Reduced 0.51%
$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%
$141B
$3.84 Million 0.44% of portfolio
107,683
Q2 2025 Reduced 0.35%
$108B
$959,000 0.11% of portfolio
10,471
Q1 2025 Added 0.96%
$152B
$670,000 0.08% of portfolio
3,024
Q1 2025 Reduced 1.63%
$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%
$78.6B
$473,000 0.05% of portfolio
3,550
Q1 2024 Reduced 71.74%
$38.4B
$453,000 0.05% of portfolio
2,450
Q1 2025 Added 0.41%
$56.3B
$313,000 0.04% of portfolio
957
Q2 2025 Added 0.1%
$57.5B
$254,000 0.03% of portfolio
2,452
Q1 2025 Added 2.51%
$127B
$298,000 0.03% of portfolio
1,084
Q2 2025 New
$13.1B
$287,000 0.03% of portfolio
8,635
Q2 2025 New
$188B
$249,000 0.03% of portfolio
1,895
Q2 2025 Reduced 0.52%
$104B
$201,000 0.02% of portfolio
6,718
Q2 2025 Added 0.18%

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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