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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$568M
AUM Growth
+$67.4M
Cap. Flow
+$27.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EXPE icon
Expedia Group
EXPE
+$2.02M
3
OKE icon
Oneok
OKE
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
F icon
Ford
F
+$2.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$275K 0.05%
3,000
-170
-5% -$14.7K
CME icon
127
CME Group
CME
$94.8B
$259K 0.05%
938
-121
-11% -$32.9K
SHOP icon
128
Shopify
SHOP
$195B
$245K 0.04%
2,120
-30
-1% -$3K
V icon
129
Visa
V
$677B
$243K 0.04%
684
-126
-16% -$43.9K
XOM icon
130
ExxonMobil
XOM
$634B
$237K 0.04%
2,203
-215
-9% -$23K
BN icon
131
Brookfield
BN
$108B
$234K 0.04%
5,681
-2,757
-33% -$102K
IBIT icon
132
iShares Bitcoin Trust
IBIT
$48.4B
$233K 0.04%
+3,813
New +$214K
BKNG icon
133
Booking.com
BKNG
$161B
$232K 0.04%
+1,000
New +$205K
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$230K 0.04%
+798
New +$198K
TSM icon
135
TSMC
TSM
$2.18T
$215K 0.04%
+948
New +$176K
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$209K 0.04%
+380
New +$189K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$209K 0.04%
+686
New +$208K
IGHG icon
138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$204K 0.04%
+2,600
New +$200K
WAT icon
139
Waters Corp
WAT
$39.9B
$201K 0.04%
577
– –
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$103K 0.02%
12,816
– –
VRME icon
141
VerifyMe
VRME
$9.15M
$95.5K 0.02%
126,675
-3,325
-3% -$2.37K
AON icon
142
Aon
AON
$76B
– –
-530
Closed -$212K
APH icon
143
Amphenol
APH
$209B
– –
-3,382
Closed -$222K
COR icon
144
Cencora
COR
$61.2B
– –
-842
Closed -$234K
GAL icon
145
State Street Global Allocation ETF
GAL
$315M
– –
-5,287
Closed -$237K
GSSC icon
146
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-8,756
Closed -$555K
MMM icon
147
3M
MMM
$94.3B
– –
-1,400
Closed -$206K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-3,287
Closed -$289K
PRFZ icon
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-20,948
Closed -$793K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,951
Closed -$504K
3 4 5
6
7

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SFE Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, SFE Investment Counsel held 152 positions worth $568M, up 13% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel deployed $27.4M of net new capital in Q2 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was KLA: 20,000 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • SFE Investment Counsel's largest Q2 2025 buy was KLA: 20,000 shares worth $1.79M.
  • SFE Investment Counsel added most to Microsoft in Q2 2025, an estimated $11.4M increase.
  • SFE Investment Counsel's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • SFE Investment Counsel fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2025, selling an estimated $793K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $568M portfolio in Q2 2025.
  • SFE Investment Counsel opened 12 new positions and closed 11 in Q2 2025.
  • SFE Investment Counsel's portfolio value rose 13% quarter-over-quarter to $568M.

Based on SFE Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.