Sfe Investment Counsel Reduced Holdings in Q3 2025

Sfe Investment Counsel

  • $598 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-10.8K
- 31.63%
$141.13 - $159.19 $1.52M - $1.71M
23.3K $3.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.46K
- 5.5%
$211.65 - $238.24 $944K - $1.06M
76.6K $16.8M
COST
Costco Wholesale Corp

Consumer Defensive
-86
- 0.81%
$915.95 - $994.57 $78.8K - $85.5K
10.6K $9.78M
WY
Weyerhaeuser CO

Real Estate
-18.7K
- 9.62%
$24.1 - $26.83 $452K - $503K
176K $4.37M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-23.3K
- 28.1%
$23.03 - $23.12 $536K - $538K
59.6K $1.37M
IBM
International Business Machines Corp

Technology
-227
- 0.65%
$234.77 - $292.47 $53.3K - $66.4K
34.7K $9.78M
IEF
Ishares Barclays

ETFs
-5.16K
- 59.95%
$93.91 - $97.26 $484K - $501K
3.44K $332K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.99K
- 14.23%
$55.61 - $57.37 $389K - $401K
42.2K $2.41M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-16.9K
- 35.97%
$20.66 - $20.74 $350K - $351K
30.2K $624K
BMY
Bristol Myers Squibb CO

Healthcare
-6.73K
- 26.05%
$43.31 - $48.98 $292K - $330K
19.1K $861K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-14.7K
- 7.11%
$19.49 - $19.61 $287K - $289K
193K $3.77M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-5.45K
- 36.13%
$43.1 - $44.6 $235K - $243K
9.64K $426K
TTEK
Tetra Tech Inc

Industrials
-96
- 0.12%
$33.1 - $38.34 $3.18K - $3.68K
81.8K $2.73M
ABT
Abbott Laboratories

Healthcare
-109
- 0.14%
$120.51 - $136.62 $13.1K - $14.9K
80K $10.7M
MA
Mastercard Inc

Financial Services
-261
- 27.77%
$550.18 - $598.96 $144K - $156K
679 $386K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.49K
- 25.13%
$50.47 - $50.74 $126K - $126K
7.42K $376K
T
At&T Inc.

Communication Services
-3.21K
- 6.65%
$26.94 - $29.62 $86.3K - $94.9K
45K $1.27M
CMF
Ishares California Muni Bond E

ETFs
-2.1K
- 34.45%
$55.16 - $57.13 $116K - $120K
4K $227K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-5.74K
- 1.81%
$23.27 - $23.51 $134K - $135K
311K $7.29M
THO
Thor Industries Inc

Consumer Cyclical
-2.24K
- 26.38%
$88.76 - $112.33 $199K - $252K
6.26K $648K
TNC
Tennant CO

Industrials
-2.15K
- 9.94%
$79.52 - $85.34 $171K - $183K
19.5K $1.58M
CSCO
Cisco Systems, Inc.

Technology
-555
- 0.92%
$66.2 - $71.79 $36.7K - $39.8K
59.5K $4.07M
CLH
Clean Harbors Inc

Industrials
-422
- 9.61%
$225.84 - $250.43 $95.3K - $106K
3.97K $921K
AWK
American Water Works Company, Inc.

Utilities
-615
- 1.35%
$135.05 - $147.0 $83.1K - $90.4K
45K $6.27M
META
Meta Platforms, Inc.

Communication Services
-93
- 10.44%
$695.21 - $791.73 $64.7K - $73.6K
798 $586K
HD
Home Depot, Inc.

Consumer Cyclical
-185
- 22.24%
$357.4 - $423.42 $66.1K - $78.3K
647 $262K
PM
Philip Morris International Inc.

Consumer Defensive
-28
- 1.5%
$157.77 - $183.27 $4.42K - $5.13K
1.84K $299K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-229
- 4.87%
$459.11 - $506.91 $105K - $116K
4.48K $2.25M
PFE
Pfizer Inc

Healthcare
-4.93K
- 6.55%
$23.29 - $25.88 $115K - $128K
70.3K $1.79M
SBUX
Starbucks Corp

Consumer Cyclical
-10
- 0.33%
$81.9 - $96.86 $819 - $969
2.99K $252K
PG
Procter & Gamble CO

Consumer Defensive
-50
- 2.48%
$150.47 - $161.22 $7.52K - $8.06K
1.97K $301K
VEEV
Veeva Systems Inc

Healthcare
-70
- 8.77%
$269.2 - $297.91 $18.8K - $20.9K
728 $216K
BA
Boeing CO

Industrials
-110
- 4.21%
$209.79 - $237.38 $23.1K - $26.1K
2.5K $540K
XLB
Select Sector Spdr Fd Material

ETFs
-103
- 2.98%
$86.72 - $92.61 $8.93K - $9.54K
3.35K $300K
VRT
Vertiv Holdings CO

Industrials
-30
- 0.97%
N/A
3.06K $264K
XLF
Financial Sector Spdr

ETFs
-219
- 3.33%
$51.37 - $54.25 $11.3K - $11.9K
6.36K $342K
Brookfield Corp
-213
- 5.62%
N/A
3.57K $0
Labcorp Holdings Inc
-650
- 2.03%
N/A
31.4K $0
Ge Vernova Inc
-729
- 11.51%
N/A
5.61K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-340
- 2.3%
N/A
14.5K $0
IYJ
Ishares Tr

ETFs
-50
- 2.24%
$142.42 - $148.18 $7.12K - $7.41K
2.19K $319K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20
- 5.26%
$546.99 - $602.2 $10.9K - $12K
360 $216K
F
Ford Motor CO

Consumer Cyclical
-7.64K
- 8.47%
$10.82 - $12.09 $82.7K - $92.4K
82.5K $987K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-200
- 5.05%
$121.46 - $130.92 $24.3K - $26.2K
3.76K $489K
SYY
Sysco Corp

Consumer Defensive
-261
- 5.02%
$76.33 - $82.51 $19.9K - $21.5K
4.94K $406K
LRGF
Ishares Tr

ETFs
-100
- 1.83%
$64.13 - $69.24 $6.41K - $6.92K
5.38K $371K
IBB
Ishares Biotechnology ETF

ETFs
-38
- 1.66%
$127.63 - $144.37 $4.85K - $5.49K
2.25K $324K
EQAL
Invesco ETF

ETFs
-687
- 2.54%
$49.29 - $52.39 $33.9K - $36K
26.4K $1.37M
EWBC
East West Bancorp Inc

Financial Services
-120
- 1.07%
$97.41 - $109.7 $11.7K - $13.2K
11.1K $1.18M
Activity Summary
Buys All Purchases 58 New Holdings 11 Increased Positions 47 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sfe Investment Counsel Portfolio

Follow Sfe Investment Counsel and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email