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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
+3.71%
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
$653M
AUM Growth
+$26.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.61%
Holding
156
New
9
Increased
63
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
UBER icon
Uber
UBER
+$1.96M
3
CRM icon
Salesforce
CRM
+$1.96M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
AAPL icon
Apple
AAPL
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FSLR icon
First Solar
FSLR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 13.25%
3 Healthcare 9.72%
4 Financials 9.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$281K 0.04%
1,749
-95
-5% -$14.7K
BA icon
127
Boeing
BA
$184B
$257K 0.04%
1,182
-1,320
-53% -$271K
SBUX icon
128
Starbucks
SBUX
$119B
$252K 0.04%
2,990
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$245K 0.04%
399
+39
+11% +$23.9K
APH icon
130
Amphenol
APH
$207B
$244K 0.04%
1,807
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$243K 0.04%
+2,720
New +$241K
V icon
132
Visa
V
$675B
$240K 0.04%
685
+1
+0.1% +$341
CME icon
133
CME Group
CME
$94.8B
$238K 0.04%
872
-66
-7% -$17.9K
CMF icon
134
iShares California Muni Bond ETF
CMF
$4.62B
$230K 0.04%
3,997
– –
BN icon
135
Brookfield
BN
$109B
$229K 0.04%
4,993
-368
-7% -$16.8K
GLD icon
136
SPDR Gold Trust
GLD
$143B
$222K 0.03%
560
-126
-18% -$48.1K
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$38.9B
$217K 0.03%
4,973
– –
HD icon
138
Home Depot
HD
$350B
$216K 0.03%
627
-20
-3% -$7.33K
BKNG icon
139
Booking.com
BKNG
$160B
$214K 0.03%
1,000
– –
MSB
140
Mesabi Trust
MSB
$306M
$213K 0.03%
+5,540
New +$188K
CGUS icon
141
Capital Group Core Equity ETF
CGUS
$11.9B
$209K 0.03%
5,207
– –
IGHG icon
142
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$204K 0.03%
2,600
– –
QUIK icon
143
QuickLogic
QUIK
$244M
$179K 0.03%
29,862
-11,000
-27% -$71.2K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$104K 0.02%
12,816
– –
VRME icon
145
VerifyMe
VRME
$8.99M
$76.1K 0.01%
126,675
– –
VUZI icon
146
Vuzix
VUZI
$217M
$37.8K 0.01%
10,000
– –
BSCP
147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-30,170
Closed -$624K
BSJP
148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-59,596
Closed -$1.37M
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,913
Closed -$254K
INVZ icon
150
Innoviz Technologies
INVZ
$114M
– –
-26,000
Closed -$53K
3 4 5
6
7

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PCOC
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QI
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SFE Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, SFE Investment Counsel held 156 positions worth $653M, up 4.2% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q4 2025 filing shows 9 new, 63 increased, 58 reduced and 10 closed positions. Its largest new stake was Kimberly-Clark: 16,305 shares worth $1.65M. The largest sale was Fiserv Inc, an estimated $2.85M.

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

  • SFE Investment Counsel's largest Q4 2025 buy was Kimberly-Clark: 16,305 shares worth $1.65M.
  • SFE Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.41M increase.
  • SFE Investment Counsel's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $2.85M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.37M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $653M portfolio in Q4 2025.
  • SFE Investment Counsel opened 9 new positions and closed 10 in Q4 2025.
  • SFE Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $653M.

Based on SFE Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.