We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
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
$626M
AUM Growth
+$58.4M
Cap. Flow
+$7.75M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.82%
Holding
152
New
11
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.85M
2
CRM icon
Salesforce
CRM
+$2.4M
3
OKE icon
Oneok
OKE
+$2.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.7M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$747K
5
CLF icon
Cleveland-Cliffs
CLF
+$550K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Industrials 13.75%
3 Healthcare 10.03%
4 Financials 8.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$350B
$262K 0.04%
647
-185
-22% -$72.7K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47.6B
$254K 0.04%
3,913
+100
+3% +$6.5K
CME icon
128
CME Group
CME
$94.8B
$253K 0.04%
938
– –
SBUX icon
129
Starbucks
SBUX
$119B
$253K 0.04%
2,990
-10
-0.3% -$895
QUIK icon
130
QuickLogic
QUIK
$244M
$248K 0.04%
+40,862
New +$242K
BN icon
131
Brookfield
BN
$109B
$245K 0.04%
5,361
-320
-6% -$14.2K
GLD icon
132
SPDR Gold Trust
GLD
$143B
$244K 0.04%
686
– –
V icon
133
Visa
V
$675B
$234K 0.04%
684
– –
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.62B
$228K 0.04%
3,997
-2,101
-34% -$118K
APH icon
135
Amphenol
APH
$207B
$224K 0.04%
+1,807
New +$198K
VEEV icon
136
Veeva Systems
VEEV
$38.1B
$217K 0.03%
728
-70
-9% -$19.7K
QQQ icon
137
Invesco QQQ Trust
QQQ
$479B
$216K 0.03%
360
-20
-5% -$11.5K
BKNG icon
138
Booking.com
BKNG
$160B
$216K 0.03%
1,000
– –
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$38.9B
$209K 0.03%
+4,973
New +$204K
CGUS icon
140
Capital Group Core Equity ETF
CGUS
$11.9B
$206K 0.03%
+5,207
New +$200K
IGHG icon
141
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$205K 0.03%
2,600
– –
ORCL icon
142
Oracle
ORCL
$435B
$204K 0.03%
+727
New +$185K
PLTR icon
143
Palantir
PLTR
$421B
$204K 0.03%
+1,120
New +$182K
VRME icon
144
VerifyMe
VRME
$8.99M
$112K 0.02%
126,675
– –
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$105K 0.02%
12,816
– –
INVZ icon
146
Innoviz Technologies
INVZ
$114M
$53K 0.01%
+26,000
New +$44.3K
VUZI icon
147
Vuzix
VUZI
$217M
$31.3K 0.01%
+10,000
New +$23.6K
ISRG icon
148
Intuitive Surgical
ISRG
$139B
– –
-527
Closed -$286K
TXN icon
149
Texas Instruments
TXN
$256B
– –
-1,612
Closed -$335K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,406
Closed -$425K
3 4 5
6
7

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

SFE Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, SFE Investment Counsel held 152 positions worth $626M, up 10% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q3 2025 filing shows 11 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Salesforce: 9,523 shares worth $2.26M. The largest sale was Broadcom, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q3 2025 buy was Salesforce: 9,523 shares worth $2.26M.
  • SFE Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $3.85M increase.
  • SFE Investment Counsel's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • SFE Investment Counsel fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $626M portfolio in Q3 2025.
  • SFE Investment Counsel opened 11 new positions and closed 5 in Q3 2025.
  • SFE Investment Counsel's portfolio value rose 10% quarter-over-quarter to $626M.

Based on SFE Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.