Sfe Investment Counsel Portfolio Holdings

Sfe Investment Counsel

  • $598 Million
  • Q3 2025

Sfe Investment Counsel has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $598 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28M, Nvidia Corp with a value of $25.8M, Apple Inc. with a value of $23.8M, Jpmorgan Chase & CO with a value of $19.7M, and Broadcom Inc. with a value of $17.9M.

Examining the 13F form we can see an increase of $55.9M in the current position value, from $543M to 598M.

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 $598 Million
Technology: $188 Million
Industrials: $80.4 Million
ETFs: $68.5 Million
Healthcare: $53.8 Million
Financial Services: $50.8 Million
Consumer Cyclical: $49 Million
Communication Services: $27.3 Million
Utilities: $25.2 Million
Other: $53.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$4.31 Million 0.72% of portfolio
20,488
Q3 2025 Added 0.68%
$68.9B
$4.05 Million 0.68% of portfolio
17,187
Q3 2025 Added 7.24%
$319B
$4.07 Million 0.68% of portfolio
59,523
Q3 2025 Reduced 0.92%
$328B
$3.89 Million 0.65% of portfolio
12,921
Q3 2025 Reduced 5.54%
$0
$3.77 Million 0.63% of portfolio
192,633
Q3 2025 Reduced 7.11%
$61.6B
$3.59 Million 0.6% of portfolio
126,655
Q3 2025 Added 5.88%
$0
$3.45 Million 0.58% of portfolio
204,342
Q3 2025 Added 10.24%
$55.6B
$3.4 Million 0.57% of portfolio
23,253
Q3 2025 Reduced 31.63%
$27.1B
$2.99 Million 0.5% of portfolio
5,465
Q3 2025 Reduced 5.99%
$1.93B
$2.73 Million 0.46% of portfolio
81,760
Q3 2025 Reduced 0.12%
$144B
$2.68 Million 0.45% of portfolio
5,860
Q3 2025 Added 0.77%
$181B
$2.7 Million 0.45% of portfolio
27,518
Q3 2025 Added 31.36%
$0
$2.41 Million 0.4% of portfolio
42,157
Q3 2025 Reduced 14.23%
$662B
$2.25 Million 0.38% of portfolio
4,477
Q3 2025 Reduced 4.87%
$237B
$2.26 Million 0.38% of portfolio
9,523
Q3 2025 New
$303B
$2.25 Million 0.38% of portfolio
14,479
Q3 2025 Reduced 3.58%
$161B
$2.16 Million 0.36% of portfolio
2,000
Q2 2025 New
$9.99B
$2.11 Million 0.35% of portfolio
23,535
Q3 2025 Added 0.97%
$0
$2.01 Million 0.34% of portfolio
3,004
Q3 2025 Reduced 2.44%
$73.7B
$1.94 Million 0.32% of portfolio
23,050
Q3 2025 New
$141B
$1.79 Million 0.3% of portfolio
70,300
Q3 2025 Reduced 6.55%
$49.1B
$1.75 Million 0.29% of portfolio
1,461
Q2 2025 Added 0.41%
$7.95B
$1.64 Million 0.27% of portfolio
63,537
Q3 2025 Added 7.58%
$1.34B
$1.58 Million 0.26% of portfolio
19,470
Q3 2025 Reduced 9.94%
$0
$1.37 Million 0.23% of portfolio
59,596
Q3 2025 Reduced 28.1%
$0
$1.37 Million 0.23% of portfolio
26,409
Q3 2025 Reduced 2.54%
$181B
$1.27 Million 0.21% of portfolio
44,979
Q3 2025 Reduced 6.65%
$14.5B
$1.18 Million 0.2% of portfolio
11,075
Q3 2025 Reduced 1.07%
$52.1B
$987,000 0.16% of portfolio
82,545
Q3 2025 Reduced 8.47%
$0
$968,000 0.16% of portfolio
58,047
Q3 2025 Added 74.87%
$237M
$907,000 0.15% of portfolio
60,010
Q4 2019 New
$11.1B
$921,000 0.15% of portfolio
3,970
Q3 2025 Reduced 9.61%
$99.5B
$861,000 0.14% of portfolio
19,109
Q3 2025 Reduced 26.05%
$75.4B
$848,000 0.14% of portfolio
6,467
Q3 2025 Added 0.11%
$21.3B
$814,000 0.14% of portfolio
4,280
Q3 2025 Added 9.46%
$4.32B
$749,000 0.13% of portfolio
11,560
Q3 2025 Added 59.85%
$44.1B
$800,000 0.13% of portfolio
9,920
Q3 2025 Reduced 8.74%
$174B
$755,000 0.13% of portfolio
5,085
Q3 2025 Added 139.86%
$65.3B
$707,000 0.12% of portfolio
9,717
Q2 2025 Reduced 9.92%
$46.4B
$700,000 0.12% of portfolio
2,910
Q3 2025 Added 0.52%
$86.1B
$656,000 0.11% of portfolio
1,895
Q3 2025 Added 1.07%
$3.69B
$647,000 0.11% of portfolio
3,585
Q3 2025 Reduced 25.31%
$5.3B
$648,000 0.11% of portfolio
6,259
Q3 2025 Reduced 26.38%
$22.4B
$615,000 0.1% of portfolio
11,135
Q3 2025 Reduced 36.43%
$1.37T
$586,000 0.1% of portfolio
798
Q3 2025 Reduced 10.44%
$1.29T
$624,000 0.1% of portfolio
1,404
Q3 2025 Added 36.05%
$0
$624,000 0.1% of portfolio
30,170
Q3 2025 Reduced 35.97%
$114B
$540,000 0.09% of portfolio
2,502
Q3 2025 Reduced 4.21%
$0
$499,000 0.08% of portfolio
750
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $598 Million
  • Prior Value $543 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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