Sfe Investment Counsel Portfolio Holdings

Sfe Investment Counsel

  • $543 Million
  • Q2 2025

Sfe Investment Counsel has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $543 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.6M, Nvidia Corp with a value of $22.5M, Jpmorgan Chase & CO with a value of $18.6M, Apple Inc. with a value of $18.3M, and Amazon Com Inc with a value of $17.8M.

Examining the 13F form we can see an increase of $63.8M in the current position value, from $479M to 543M.

Sfe Investment Counsel is based out at Los Angeles, CA

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

Portfolio value $543 Million
Technology: $161 Million
Industrials: $73.7 Million
ETFs: $68.6 Million
Healthcare: $50.3 Million
Financial Services: $48.4 Million
Consumer Cyclical: $45.3 Million
Utilities: $24 Million
Communication Services: $21.1 Million
Other: $49.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$26.6 Million 4.9% of portfolio
53,411
Q2 2025 Added 97.16%
$456B
$22.5 Million 4.14% of portfolio
142,312
Q2 2025 Added 0.4%
$859B
$18.6 Million 3.42% of portfolio
64,092
Q2 2025 Added 4.94%
$3.69T
$18.3 Million 3.38% of portfolio
89,398
Q2 2025 Added 1.75%
$2.26T
$17.8 Million 3.28% of portfolio
81,046
Q2 2025 Added 10.75%
$127B
$16.6 Million 3.07% of portfolio
60,353
Q2 2025 Reduced 2.28%
$52.5B
$15.5 Million 2.85% of portfolio
75,623
Q2 2025 Added 3.7%
$173B
$15.1 Million 2.78% of portfolio
94,807
Q2 2025 Added 3.76%
$33.1B
$13.4 Million 2.47% of portfolio
164,059
Q2 2025 Added 16.12%
$141B
$12.4 Million 2.28% of portfolio
178,189
Q2 2025 Added 6.87%
$152B
$11.9 Million 2.19% of portfolio
53,602
Q2 2025 Added 1.48%
$19.7B
$11.6 Million 2.13% of portfolio
69,810
Q2 2025 Added 9.15%
$229B
$10.9 Million 2.01% of portfolio
80,063
Q2 2025 Added 6.04%
$68B
$10.5 Million 1.94% of portfolio
232,077
Q2 2025 Added 4.71%
$439B
$10.5 Million 1.94% of portfolio
10,653
Q2 2025 Reduced 0.84%
$210B
$10.3 Million 1.9% of portfolio
34,894
Q2 2025 Reduced 4.0%
$63.6B
$8.32 Million 1.53% of portfolio
11,044
Q2 2025 Added 20.95%
$56.3B
$8.03 Million 1.48% of portfolio
24,530
Q2 2025 Added 0.79%
$5.11B
$8.02 Million 1.48% of portfolio
1,055,365
Q2 2025 Added 0.16%
$39.1B
$7.92 Million 1.46% of portfolio
73,719
Q2 2025 Added 13.72%
$1.24T
$7.31 Million 1.35% of portfolio
41,194
Q2 2025 Reduced 1.35%
$34.5B
$6.85 Million 1.26% of portfolio
43,491
Q2 2025 Added 16.98%
$51.7B
$6.7 Million 1.23% of portfolio
26,692
Q2 2025 Added 4.63%
$123B
$6.6 Million 1.22% of portfolio
44,140
Q2 2025 Added 11.85%
$56B
$6.48 Million 1.19% of portfolio
17,142
Q2 2025 Added 7.58%
$25.8B
$6.35 Million 1.17% of portfolio
45,655
Q2 2025 Reduced 2.4%
$55.1B
$5.71 Million 1.05% of portfolio
10,080
Q2 2025 Reduced 1.93%
$25.8B
$5.56 Million 1.02% of portfolio
42,950
Q2 2025 Reduced 0.02%
$9.01B
$5.43 Million 1.0% of portfolio
78,248
Q2 2025 Added 7.41%
$70.1B
$5.3 Million 0.98% of portfolio
34,012
Q2 2025 Added 6.37%
$13.8B
$5.2 Million 0.96% of portfolio
31,830
Q2 2025 Added 17.81%
$19B
$5.01 Million 0.92% of portfolio
194,853
Q2 2025 Added 23.87%
$150B
$4.97 Million 0.92% of portfolio
25,145
Q2 2025 Added 5.9%
$351B
$4.87 Million 0.9% of portfolio
26,237
Q2 2025 Added 22.75%
$55.6B
$4.82 Million 0.89% of portfolio
27,970
Q2 2025 Added 10.33%
$145B
$4.78 Million 0.88% of portfolio
13,402
Q2 2025 Added 5.39%
$79.5B
$4.7 Million 0.87% of portfolio
37,529
Q2 2025 Added 26.92%
$146B
$4.74 Million 0.87% of portfolio
20,350
Q2 2025 Reduced 4.7%
$282B
$4.58 Million 0.84% of portfolio
32,247
Q2 2025 Added 9.48%
$2.3B
$4.43 Million 0.82% of portfolio
164,840
Q2 2025 Added 1.01%
$452B
$4.28 Million 0.79% of portfolio
28,045
Q2 2025 Reduced 11.61%
$293B
$4.17 Million 0.77% of portfolio
60,078
Q2 2025 Reduced 3.88%
$30.9B
$3.94 Million 0.73% of portfolio
23,377
Q2 2025 Added 114.06%
$608B
$3.78 Million 0.7% of portfolio
4,849
Q2 2025 Added 13.22%
$162B
$3.81 Million 0.7% of portfolio
20,804
Q2 2025 Added 21.77%
$60B
$3.64 Million 0.67% of portfolio
16,027
Q2 2025 Added 9.06%
$306B
$3.52 Million 0.65% of portfolio
13,679
Q2 2025 Reduced 7.79%
$59.7B
$3.52 Million 0.65% of portfolio
119,625
Q2 2025 Added 17.6%
$153B
$2.96 Million 0.54% of portfolio
5,815
Q2 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $543 Million
  • Prior Value $479 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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