Cutler Investment Counsel LLC Portfolio Holdings

Cutler Investment Counsel LLC

  • $931 Million
  • Q3 2025

Cutler Investment Counsel LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $931 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $46.3M, Ishares Trust Ishares 1 5 Year with a value of $43.1M, Ishares Tr with a value of $42.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $37.6M, and Microsoft Corp with a value of $35.9M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $877M to 931M.

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

Portfolio value $931 Million
ETFs: $486 Million
Industrials: $94.1 Million
Technology: $68.6 Million
Financial Services: $62.2 Million
Consumer Defensive: $59.2 Million
Healthcare: $52.2 Million
Consumer Cyclical: $51.1 Million
Energy: $25.1 Million
Other: $33.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 4.97% of portfolio
157,726
Q3 2025 Added 3.43%
$0
$43.1 Million 4.62% of portfolio
812,018
Q3 2025 Added 4.14%
$0
$42.8 Million 4.59% of portfolio
489,758
Q3 2025 Added 2.86%
$0
$37.6 Million 4.04% of portfolio
803,495
Q3 2025 Added 2.55%
$3.78T
$35.9 Million 3.86% of portfolio
69,333
Q3 2025 Reduced 2.99%
$0
$32.7 Million 3.51% of portfolio
444,745
Q3 2025 Added 5.97%
$0
$32.4 Million 3.48% of portfolio
197,105
Q3 2025 Added 1.99%
$291B
$29.1 Million 3.12% of portfolio
60,916
Q3 2025 Reduced 0.82%
$0
$28.5 Million 3.06% of portfolio
59,424
Q3 2025 Added 1.7%
$0
$27.6 Million 2.96% of portfolio
1,065,835
Q3 2025 Added 4.34%
$0
$24.4 Million 2.62% of portfolio
1,054,891
Q3 2025 Added 3.36%
$279B
$23.5 Million 2.52% of portfolio
227,561
Q3 2025 Reduced 0.49%
$0
$22.9 Million 2.46% of portfolio
193,104
Q3 2025 Added 9.94%
$258B
$19.9 Million 2.14% of portfolio
119,184
Q3 2025 Reduced 0.44%
$367B
$19.6 Million 2.11% of portfolio
48,389
Q3 2025 Reduced 0.01%
$167B
$18.6 Million 2.0% of portfolio
195,145
Q3 2025 Reduced 0.35%
$224B
$15.9 Million 1.71% of portfolio
52,311
Q3 2025 Reduced 1.23%
$144B
$15.4 Million 1.65% of portfolio
33,621
Q3 2025 Reduced 0.68%
$881B
$15.1 Million 1.62% of portfolio
47,860
Q3 2025 Reduced 0.42%
$490B
$13.9 Million 1.49% of portfolio
123,003
Q3 2025 Reduced 0.48%
$266B
$12.3 Million 1.32% of portfolio
43,709
Q3 2025 Reduced 0.66%
$47.8B
$12.2 Million 1.31% of portfolio
181,495
Q3 2025 Reduced 0.63%
$177B
$11.5 Million 1.23% of portfolio
59,012
Q3 2025 Reduced 0.9%
$128B
$11.4 Million 1.23% of portfolio
120,113
Q3 2025 Reduced 0.54%
$0
$11.1 Million 1.19% of portfolio
231,765
Q3 2025 Reduced 5.1%
$303B
$11 Million 1.18% of portfolio
70,525
Q3 2025 Added 10.62%
$172B
$10.7 Million 1.15% of portfolio
242,891
Q3 2025 Reduced 1.02%
$168B
$10.4 Million 1.12% of portfolio
138,127
Q3 2025 Reduced 0.57%
$0
$10.3 Million 1.1% of portfolio
131,302
Q3 2025 Added 19.71%
$103B
$9.87 Million 1.06% of portfolio
130,856
Q3 2025 Reduced 0.48%
$346B
$9.5 Million 1.02% of portfolio
61,797
Q3 2025 Reduced 0.89%
$522B
$9.53 Million 1.02% of portfolio
51,378
Q3 2025 Reduced 1.08%
$74.3B
$9.24 Million 0.99% of portfolio
45,984
Q3 2025 Reduced 0.8%
$45.2B
$9.07 Million 0.97% of portfolio
151,946
Q3 2025 Reduced 0.8%
$0
$8.84 Million 0.95% of portfolio
13,213
Q3 2025 Reduced 2.82%
$0
$8.36 Million 0.9% of portfolio
327,602
Q3 2025 Added 2.57%
$0
$8.37 Million 0.9% of portfolio
58,685
Q3 2025 Added 5.75%
$204B
$8.27 Million 0.89% of portfolio
58,871
Q3 2025 Reduced 0.93%
$54.5B
$8.1 Million 0.87% of portfolio
43,287
Q3 2025 Reduced 1.23%
$19.9B
$7.89 Million 0.85% of portfolio
101,285
Q3 2025 Reduced 1.13%
$32.3B
$7.93 Million 0.85% of portfolio
40,115
Q3 2025 Reduced 1.0%
$235B
$7.72 Million 0.83% of portfolio
92,001
Q3 2025 Reduced 1.08%
$0
$7.6 Million 0.82% of portfolio
297,254
Q3 2025 Added 9.25%
$0
$7.4 Million 0.79% of portfolio
87,255
Q3 2025 Reduced 2.51%
$0
$7.05 Million 0.76% of portfolio
90,288
Q3 2025 Added 0.57%
$79.2B
$6.66 Million 0.71% of portfolio
95,475
Q3 2025 Reduced 1.5%
$0
$6.59 Million 0.71% of portfolio
20,087
Q3 2025 Reduced 1.16%
$4.3T
$6.21 Million 0.67% of portfolio
24,403
Q3 2025 Reduced 1.55%
$0
$6.09 Million 0.65% of portfolio
32,648
Q3 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $931 Million
  • Prior Value $877 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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