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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.05 Million 0.75% of portfolio	207,372	Q2 2025 Added 1.3%
EXPE Expedia Group, Inc. Consumer Cyclical	$33.1B	$3.94 Million 0.73% of portfolio	23,377	Q2 2025 Added 114.06%
LLY Eli Lilly & CO Healthcare	$713B	$3.78 Million 0.7% of portfolio	4,849	Q2 2025 Added 13.22%
AMAT Applied Materials Inc Technology	$141B	$3.81 Million 0.7% of portfolio	20,804	Q2 2025 Added 21.77%
FDX Fedex Corp Industrials	$58.7B	$3.64 Million 0.67% of portfolio	16,027	Q2 2025 Added 9.06%
GE General Electric CO Industrials	$302B	$3.52 Million 0.65% of portfolio	13,679	Q2 2025 Reduced 7.79%
KMI Kinder Morgan, Inc. Energy	$59.9B	$3.52 Million 0.65% of portfolio	119,625	Q2 2025 Added 17.6%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$3.11 Million 0.57% of portfolio	185,362	Q2 2025 Added 40.08%
DE Deere & CO Industrials	$144B	$2.96 Million 0.54% of portfolio	5,815	Q2 2025 Reduced 2.14%
TTEK Tetra Tech Inc Industrials	$1.87B	$2.94 Million 0.54% of portfolio	81,856	Q2 2025 Reduced 3.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.79 Million 0.51% of portfolio	49,150	Q2 2025 Reduced 31.32%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.3B	$2.72 Million 0.5% of portfolio	5,813	Q2 2025 Reduced 16.47%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$641B	$2.29 Million 0.42% of portfolio	4,706	Q2 2025 Reduced 7.65%
CVX Chevron Corp Energy	$303B	$2.15 Million 0.4% of portfolio	15,017	Q2 2025 Reduced 11.55%
PNW Pinnacle West Capital Corp Utilities	$9.88B	$2.09 Million 0.38% of portfolio	23,310	Q2 2025 Added 25.76%
NFLX Netflix Inc Communication Services	$562B	$1.96 Million 0.36% of portfolio	1,461	Q2 2025 Added 0.41%
UBER Uber Technologies, Inc Technology	$189B	$1.95 Million 0.36% of portfolio	20,949	Q2 2025 Added 98.83%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.91 Million 0.35% of portfolio	82,883	Q2 2025 Reduced 49.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.91 Million 0.35% of portfolio	3,079	Q2 2025 Reduced 56.1%
PFE Pfizer Inc Healthcare	$139B	$1.82 Million 0.34% of portfolio	75,230	Q2 2025 Added 5.34%
KLAC Kla Corp Technology	$130B	$1.79 Million 0.33% of portfolio	2,000	Q2 2025 New
TNC Tennant CO Industrials	$1.51B	$1.68 Million 0.31% of portfolio	21,620	Q2 2025 Added 24.25%
BEP Brookfield Renewable Partners L.P. Utilities	$6.94B	$1.51 Million 0.28% of portfolio	59,062	Q2 2025 Added 11.25%
T At&T Inc. Communication Services	$210B	$1.39 Million 0.26% of portfolio	48,184	Q2 2025 Reduced 14.89%
GLW Corning Inc Technology	$61.2B	$1.37 Million 0.25% of portfolio	26,089	Q2 2025 Added 5.73%
EQAL Invesco ETF ETFs	$0	$1.33 Million 0.25% of portfolio	27,096	Q2 2025 Added 0.33%
BMY Bristol Myers Squibb CO Healthcare	$100B	$1.2 Million 0.22% of portfolio	25,840	Q2 2025 Reduced 31.65%
EWBC East West Bancorp Inc Financial Services	$15.2B	$1.13 Million 0.21% of portfolio	11,195	Q2 2025 Added 3.61%
CLH Clean Harbors Inc Industrials	$12.8B	$1.02 Million 0.19% of portfolio	4,392	Q2 2025 Reduced 0.79%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$974,000 0.18% of portfolio	47,116	Q2 2025 Reduced 19.43%
F Ford Motor CO Consumer Cyclical	$45.4B	$978,000 0.18% of portfolio	90,185	Q2 2025 Reduced 69.62%
LMNR Limoneira CO Consumer Defensive	$279M	$939,000 0.17% of portfolio	60,010	Q4 2019 New
EIX Edison International Utilities	$20.9B	$903,000 0.17% of portfolio	17,515	Q2 2025 Reduced 17.38%
DRI Darden Restaurants Inc Consumer Cyclical	$25.9B	$852,000 0.16% of portfolio	3,910	Q2 2025 Reduced 0.89%
EMR Emerson Electric CO Industrials	$78.1B	$861,000 0.16% of portfolio	6,460	Q2 2025 Added 3.36%
IEF Ishares Barclays ETFs	$0	$823,000 0.15% of portfolio	8,600	Q2 2025 Reduced 60.59%
XEL Xcel Energy Inc Utilities	$39.4B	$740,000 0.14% of portfolio	10,870	Q2 2025 New
THO Thor Industries Inc Consumer Cyclical	$5.88B	$755,000 0.14% of portfolio	8,502	Q2 2025 Reduced 47.66%
WDAY Workday, Inc. Technology	$46.4B	$694,000 0.13% of portfolio	2,895	Q3 2024 Added 1.94%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$658,000 0.12% of portfolio	15,091	Q2 2025 Reduced 45.98%
META Meta Platforms, Inc. Communication Services	$1.72T	$657,000 0.12% of portfolio	891	Q2 2025 Added 2.89%
SHW Sherwin Williams CO Basic Materials	$93.6B	$643,000 0.12% of portfolio	1,875	Q3 2024 Reduced 0.79%
IAU Ishares Gold Trust ETFs	$58B	$605,000 0.11% of portfolio	9,717	Q2 2025 Reduced 9.92%
PI Impinj Inc Technology	$5.06B	$533,000 0.1% of portfolio	4,800	Q2 2025 Added 6.67%
BA Boeing CO Industrials	$137B	$547,000 0.1% of portfolio	2,612	Q2 2025 Added 84.99%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$548,000 0.1% of portfolio	33,195	Q2 2025 New
MA Mastercard Inc Financial Services	$557B	$528,000 0.1% of portfolio	940	Q2 2025 Reduced 1.67%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$480,000 0.09% of portfolio	3,960	Q2 2025 Reduced 80.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$463,000 0.09% of portfolio	750	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$502,000 0.09% of portfolio	9,907	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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfe Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Sfe Investment Counsel with notifications on news.

Account

Sfe Investment Counsel Portfolio Holdings