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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$26.6 Million 4.9% of portfolio
53,411
Q2 2025 Added 97.16%
$426B
$22.5 Million 4.14% of portfolio
142,312
Q2 2025 Added 0.4%
$874B
$18.6 Million 3.42% of portfolio
64,092
Q2 2025 Added 4.94%
$3.77T
$18.3 Million 3.38% of portfolio
89,398
Q2 2025 Added 1.75%
$2.43T
$17.8 Million 3.28% of portfolio
81,046
Q2 2025 Added 10.75%
$231B
$10.9 Million 2.01% of portfolio
80,063
Q2 2025 Added 6.04%
$433B
$10.5 Million 1.94% of portfolio
10,653
Q2 2025 Reduced 0.84%
$232B
$10.3 Million 1.9% of portfolio
34,894
Q2 2025 Reduced 4.0%
$1.43T
$9.81 Million 1.81% of portfolio
55,653
Q2 2025 Added 24.77%
$1.46T
$7.31 Million 1.35% of portfolio
41,194
Q2 2025 Reduced 1.35%
$372B
$4.87 Million 0.9% of portfolio
26,237
Q2 2025 Added 22.75%
$252B
$4.58 Million 0.84% of portfolio
32,247
Q2 2025 Added 9.48%
$463B
$4.28 Million 0.79% of portfolio
28,045
Q2 2025 Reduced 11.61%
$276B
$4.17 Million 0.77% of portfolio
60,078
Q2 2025 Reduced 3.88%
$713B
$3.78 Million 0.7% of portfolio
4,849
Q2 2025 Added 13.22%
$302B
$3.52 Million 0.65% of portfolio
13,679
Q2 2025 Reduced 7.79%
$303B
$2.15 Million 0.4% of portfolio
15,017
Q2 2025 Reduced 11.55%
$562B
$1.96 Million 0.36% of portfolio
1,461
Q2 2025 Added 0.41%
$210B
$1.39 Million 0.26% of portfolio
48,184
Q2 2025 Reduced 14.89%
$1.72T
$657,000 0.12% of portfolio
891
Q2 2025 Added 2.89%
$557B
$528,000 0.1% of portfolio
940
Q2 2025 Reduced 1.67%
$252B
$425,000 0.08% of portfolio
6,085
Q2 2025 Reduced 14.55%
$255B
$340,000 0.06% of portfolio
1,872
Q2 2025 Reduced 9.13%
$425B
$305,000 0.06% of portfolio
832
Q2 2025 Reduced 5.13%
$378B
$321,000 0.06% of portfolio
2,015
Q2 2025 Reduced 14.8%
$1.1T
$327,000 0.06% of portfolio
1,032
Q2 2025 Added 0.29%
$307B
$277,000 0.05% of portfolio
3,467
Q2 2025 Added 2.0%
$562B
$242,000 0.04% of portfolio
684
Q2 2025 Reduced 15.56%
$221B
$231,000 0.04% of portfolio
40
Q2 2025 New
$461B
$237,000 0.04% of portfolio
2,203
Q2 2025 Reduced 8.89%
$1.3T
$214,000 0.04% of portfolio
948
Q2 2025 New

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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