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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.84 Million 1.45% of portfolio
355,613
Q2 2025 Added 2.05%
$0
$7.6 Million 1.4% of portfolio
334,525
Q2 2025 Added 1.02%
$0
$7.4 Million 1.36% of portfolio
316,978
Q2 2025 Reduced 2.63%
$0
$7.27 Million 1.34% of portfolio
337,617
Q2 2025 Added 5.99%
$0
$5.85 Million 1.08% of portfolio
285,523
Q2 2025 Added 20.15%
$0
$4.96 Million 0.91% of portfolio
265,220
Q2 2025 Added 26.4%
$0
$4.82 Million 0.89% of portfolio
245,436
Q2 2025 Added 14.01%
$0
$4.05 Million 0.75% of portfolio
207,372
Q2 2025 Added 1.3%
$0
$3.11 Million 0.57% of portfolio
185,362
Q2 2025 Added 40.08%
$0
$2.79 Million 0.51% of portfolio
49,150
Q2 2025 Reduced 31.32%
$0
$1.91 Million 0.35% of portfolio
82,883
Q2 2025 Reduced 49.15%
$0
$1.91 Million 0.35% of portfolio
3,079
Q2 2025 Reduced 56.1%
$0
$1.33 Million 0.25% of portfolio
27,096
Q2 2025 Added 0.33%
$0
$974,000 0.18% of portfolio
47,116
Q2 2025 Reduced 19.43%
$0
$823,000 0.15% of portfolio
8,600
Q2 2025 Reduced 60.59%
$0
$658,000 0.12% of portfolio
15,091
Q2 2025 Reduced 45.98%
$0
$548,000 0.1% of portfolio
33,195
Q2 2025 New
$0
$480,000 0.09% of portfolio
3,960
Q2 2025 Reduced 80.85%
$0
$463,000 0.09% of portfolio
750
Q1 2025 New
$0
$502,000 0.09% of portfolio
9,907
Q2 2025 New
$0
$425,000 0.08% of portfolio
2,406
Q2 2025 New
$0
$318,000 0.06% of portfolio
2,237
Q2 2025 Added 1.08%
$0
$351,000 0.06% of portfolio
5,475
Q2 2025 Reduced 4.96%
$0
$339,000 0.06% of portfolio
6,098
Q2 2025 Reduced 17.43%
$0
$303,000 0.06% of portfolio
3,456
Q2 2025 Added 0.55%
$0
$344,000 0.06% of portfolio
6,576
Q2 2025 Added 1.11%
$0
$249,000 0.05% of portfolio
7,904
Q2 2025 Reduced 60.44%
$0
$288,000 0.05% of portfolio
2,284
Q2 2025 Added 0.57%
$0
$203,000 0.04% of portfolio
2,600
Q2 2025 New
$0
$209,000 0.04% of portfolio
380
Q2 2025 New
$106B
$209,000 0.04% of portfolio
686
Q2 2025 New
$0
$0 0.0% of portfolio
14,809
Q2 2025 Added 1.76%

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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