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
$1.96B
$2.94 Million 0.54% of portfolio
81,856
Q2 2025 Reduced 3.06%
$26.4B
$2.72 Million 0.5% of portfolio
5,813
Q2 2025 Reduced 16.47%
$621B
$2.29 Million 0.42% of portfolio
4,706
Q2 2025 Reduced 7.65%
$302B
$2.15 Million 0.4% of portfolio
15,017
Q2 2025 Reduced 11.55%
$10.5B
$2.09 Million 0.38% of portfolio
23,310
Q2 2025 Added 25.76%
$545B
$1.96 Million 0.36% of portfolio
1,461
Q2 2025 Added 0.41%
$182B
$1.95 Million 0.36% of portfolio
20,949
Q2 2025 Added 98.83%
$138B
$1.82 Million 0.34% of portfolio
75,230
Q2 2025 Added 5.34%
$133B
$1.79 Million 0.33% of portfolio
2,000
Q2 2025 New
$1.55B
$1.68 Million 0.31% of portfolio
21,620
Q2 2025 Added 24.25%
$6.8B
$1.51 Million 0.28% of portfolio
59,062
Q2 2025 Added 11.25%
$203B
$1.39 Million 0.26% of portfolio
48,184
Q2 2025 Reduced 14.89%
$55.6B
$1.37 Million 0.25% of portfolio
26,089
Q2 2025 Added 5.73%
$99B
$1.2 Million 0.22% of portfolio
25,840
Q2 2025 Reduced 31.65%
$14.4B
$1.13 Million 0.21% of portfolio
11,195
Q2 2025 Added 3.61%
$13.2B
$1.02 Million 0.19% of portfolio
4,392
Q2 2025 Reduced 0.79%
$282M
$939,000 0.17% of portfolio
60,010
Q4 2019 New
$21.3B
$903,000 0.17% of portfolio
17,515
Q2 2025 Reduced 17.38%
$25.1B
$852,000 0.16% of portfolio
3,910
Q2 2025 Reduced 0.89%
$78.6B
$861,000 0.16% of portfolio
6,460
Q2 2025 Added 3.36%
$39.6B
$740,000 0.14% of portfolio
10,870
Q2 2025 New
$5.42B
$755,000 0.14% of portfolio
8,502
Q2 2025 Reduced 47.66%
$43.1B
$694,000 0.13% of portfolio
2,895
Q3 2024 Added 1.94%
$1.78T
$657,000 0.12% of portfolio
891
Q2 2025 Added 2.89%
$92.8B
$643,000 0.12% of portfolio
1,875
Q3 2024 Reduced 0.79%
$4.21B
$533,000 0.1% of portfolio
4,800
Q2 2025 Added 6.67%
$139B
$547,000 0.1% of portfolio
2,612
Q2 2025 Added 84.99%
$548B
$528,000 0.1% of portfolio
940
Q2 2025 Reduced 1.67%
$233B
$425,000 0.08% of portfolio
6,085
Q2 2025 Reduced 14.55%
$40.9B
$393,000 0.07% of portfolio
5,202
Q2 2025 Reduced 20.76%
$89.4B
$395,000 0.07% of portfolio
792
Q1 2025 Reduced 0.5%
$261B
$340,000 0.06% of portfolio
1,872
Q2 2025 Reduced 9.13%
$177B
$313,000 0.06% of portfolio
1,612
Q2 2025 Reduced 7.09%
$405B
$305,000 0.06% of portfolio
832
Q2 2025 Reduced 5.13%
$4.42B
$351,000 0.06% of portfolio
7,232
Q2 2025 Added 11.14%
$368B
$321,000 0.06% of portfolio
2,015
Q2 2025 Reduced 14.8%
$1.08T
$327,000 0.06% of portfolio
1,032
Q2 2025 Added 0.29%
$169B
$286,000 0.05% of portfolio
527
Q2 2025 Reduced 4.53%
$32.7B
$267,000 0.05% of portfolio
3,085
Q1 2025 Added 64.97%
$108B
$274,000 0.05% of portfolio
3,000
Q2 2025 Reduced 5.36%
$99.2B
$258,000 0.05% of portfolio
938
Q2 2025 Reduced 11.43%
$302B
$277,000 0.05% of portfolio
3,467
Q2 2025 Added 2.0%
$551B
$242,000 0.04% of portfolio
684
Q2 2025 Reduced 15.56%
$38.7B
$229,000 0.04% of portfolio
798
Q2 2025 New
$217B
$231,000 0.04% of portfolio
40
Q2 2025 New
$442B
$237,000 0.04% of portfolio
2,203
Q2 2025 Reduced 8.89%
$178B
$244,000 0.04% of portfolio
2,120
Q2 2025 Reduced 1.4%
$1.27T
$214,000 0.04% of portfolio
948
Q2 2025 New
$17.1B
$201,000 0.04% of portfolio
577
Q1 2025 Added 1.23%

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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