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
$5.22 Million 0.6% of portfolio
91,543
Q2 2025 Added 9.98%
$3.69T
$5.09 Million 0.58% of portfolio
24,788
Q2 2025 Added 3.56%
$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%
$138B
$4.19 Million 0.48% of portfolio
172,749
Q2 2025 Reduced 0.86%
$0
$4.24 Million 0.48% of portfolio
159,895
Q2 2025 Reduced 0.45%
$141B
$3.84 Million 0.44% of portfolio
107,683
Q2 2025 Reduced 0.35%
$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%
$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%
$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
$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%
$423B
$1.46 Million 0.17% of portfolio
2
Q1 2025 New
$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%
$1.24T
$1.28 Million 0.15% of portfolio
7,225
Q2 2025 Reduced 1.67%
$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%
$108B
$959,000 0.11% of portfolio
10,471
Q1 2025 Added 0.96%
$0
$964,000 0.11% of portfolio
29,227
Q2 2025 Reduced 0.37%
$456B
$974,000 0.11% of portfolio
6,169
Q2 2025 Added 16.13%
$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%
$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%
$0
$574,000 0.07% of portfolio
4,310
Q4 2024 Reduced 0.74%
$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%
$0
$524,000 0.06% of portfolio
8,458
Q2 2025 Added 4.55%
$64.4B
$513,000 0.06% of portfolio
2,008
Q1 2025 Added 99.21%
$0
$560,000 0.06% of portfolio
6,055
Q2 2025 Added 0.05%
$43.8B
$569,000 0.06% of portfolio
6,768
Q1 2025 Added 89.42%
$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
$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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