Latest CUTLER INVESTMENT COUNSEL LLC Stock Portfolio

CUTLER INVESTMENT COUNSEL LLC Performance:

2025 Q4: 1%YTD: 13.29%2024: 7.69%

Performance for 2025 Q4 is 1%, and YTD is 13.29%, and 2024 is 7.69%.

About CUTLER INVESTMENT COUNSEL LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CUTLER INVESTMENT COUNSEL LLC reported an equity portfolio of $961.3 Millions as of 31 Dec, 2025.

The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are VB, IBCE, AAXJ. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), S&P GLOBAL INC (SPGI) and VANGUARD INTL EQUITY INDEX F (VEU). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in QNITY ELECTRONICS INC, SCHWAB STRATEGIC TR (FNDA) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), PIMCO ETF TR (BOND) and VANGUARD BD INDEX FDS (BIV).

CUTLER INVESTMENT COUNSEL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CUTLER INVESTMENT COUNSEL LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	3,963,780
schwab strategic tr	949,244
amgen inc	220,607
idaho strategic resources	201,500
reviva pharmaceutcls hldgs i	9,347

New stocks bought by CUTLER INVESTMENT COUNSEL LLC

Additions

Ticker	% Inc.
lennar corp	59.27
pimco etf tr	52.77
vanguard bd index fds	50.47
vanguard world fd	45.53
vanguard charlotte fds	35.05
schwab strategic tr	33.11
granite constr inc	32.73
nike inc	26.1

Additions to existing portfolio by CUTLER INVESTMENT COUNSEL LLC

Reductions

Ticker	% Reduced
dupont de nemours inc	-62.91
s&p global inc	-35.52
vanguard intl equity index f	-23.97
caterpillar inc	-22.59
starbucks corp	-18.02
ishares bitcoin trust etf	-17.19
abbvie inc	-9.97
invesco exch traded fd tr ii	-6.74

CUTLER INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
philip morris intl inc	-309,640
oracle corp	-304,583

CUTLER INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

CUTLER INVESTMENT COUNSEL LLC has about 52% of it's holdings in Others sector.

Sector	%
Others	52
Industrials	9.4
Technology	6.7
Consumer Defensive	6
Healthcare	5.9
Financial Services	5.8
Consumer Cyclical	5.2
Utilities	4.6
Energy	2.6
Communication Services	1.4

Market Cap. Distribution

CUTLER INVESTMENT COUNSEL LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.9
MEGA-CAP	27.9
LARGE-CAP	16.4
MID-CAP	3.5

Stocks belong to which Index?

About 48% of the stocks held by CUTLER INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	44.3
RUSSELL 2000	3.7

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.4 %
MRK	merck & co inc	24.8 %
CMI	cummins inc	20.9 %

Top 5 Winners ($)		$
CAT	caterpillar inc	5.2 M
MRK	merck & co inc	1.9 M
RTX	rtx corporation	1.9 M
WMT	walmart inc	1.9 M
DD	dupont de nemours inc	1.3 M

Top 5 Losers (%)		%
EET	proshares tr	-48.1 %
	ishares bitcoin trust etf	-21.6 %
NFLX	netflix inc	-20.0 %
LEN	lennar corp	-15.5 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
HD	home depot inc	-2.9 M
MSFT	microsoft corp	-2.4 M
	blackrock inc	-1.7 M
RSG	republic svcs inc	-1.4 M
CARR	carrier global corporation	-1.0 M

CUTLER INVESTMENT COUNSEL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CUTLER INVESTMENT COUNSEL LLC

CUTLER INVESTMENT COUNSEL LLC has 143 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for CUTLER INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.71	25,201	6,851,270	added	3.27

AAXJ	ishares tr	4.62	840,439	44,442,400	added	3.5

AAXJ	ishares tr	0.07	8,407	651,795	reduced	-3.28

AAXJ	ishares tr	0.06	5,819	560,254	reduced	-3.9

AAXJ	ishares tr	0.04	5,793	360,035	reduced	-0.91

ABBV	abbvie inc	0.08	3,179	726,370	reduced	-9.97

ABC	cencora inc	0.09	2,451	827,826	unchanged	0.00

ACWF	ishares tr	0.84	323,641	8,074,850	added	8.88

AEP	american elec pwr co inc	0.03	2,406	277,436	unchanged	0.00

AGNG	global x fds	0.03	5,248	267,151	unchanged	0.00

ALK	alaska air group inc	0.04	7,238	364,047	reduced	-3.22

AMGN	amgen inc	0.02	674	220,607	new

AMPS	ishares tr	2.64	1,102,940	25,395,200	added	4.55

AMPS	ishares tr	0.77	85,432	7,368,520	reduced	-2.09

AMZN	amazon com inc	0.32	13,169	3,039,680	added	1.12

AVGO	broadcom inc	0.04	1,094	378,790	reduced	-5.45

AVO	mission produce inc	0.26	211,750	2,456,300	reduced	-0.47

BBAX	j p morgan exchange traded f	3.62	465,225	34,836,000	added	4.6

BDX	becton dickinson & co	0.84	41,450	8,044,140	reduced	-4.24

BIL	spdr series trust	2.96	1,103,310	28,410,300	added	3.52