Latest CUTLER INVESTMENT COUNSEL LLC Stock Portfolio
CUTLER INVESTMENT COUNSEL LLC Performance:
2025 Q3: 2.69%YTD: 33.75%2024: 7.52%
Performance for 2025 Q3 is 2.69%, and YTD is 33.75%, and 2024 is 7.52%.
About CUTLER INVESTMENT COUNSEL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CUTLER INVESTMENT COUNSEL LLC reported an equity portfolio of $953.8 Millions as of 30 Sep, 2025.
The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are VB, AAXJ, IBCE. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ISHARES TR (AGT) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD BD INDEX FDS (VUSB) and SCHWAB STRATEGIC TR (FNDA). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in LENNAR CORP (LEN), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VB).
The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are VB, AAXJ, IBCE. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), ISHARES TR (AGT) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD BD INDEX FDS (VUSB) and SCHWAB STRATEGIC TR (FNDA). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in LENNAR CORP (LEN), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VB).
CUTLER INVESTMENT COUNSEL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CUTLER INVESTMENT COUNSEL LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 31.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| lennar corp | 3,360,480 |
| schwab strategic tr | 398,601 |
| vanguard index fds | 373,700 |
| taiwan semiconductor mfg ltd | 317,648 |
| global x fds | 259,199 |
New stocks bought by CUTLER INVESTMENT COUNSEL LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 27.86 |
| vanguard charlotte fds | 24.52 |
| vanguard index fds | 23.74 |
| proshares tr | 22.65 |
| spdr series trust | 19.71 |
| tesla inc | 17.66 |
| ishares silver tr | 12.65 |
| vanguard bd index fds | 11.95 |
Additions to existing portfolio by CUTLER INVESTMENT COUNSEL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -73.36 |
| vanguard bd index fds | -57.58 |
| schwab strategic tr | -44.61 |
| netflix inc | -14.95 |
| ishares tr | -8.87 |
| ishares tr | -7.11 |
| ishares tr | -6.7 |
| vanguard world fd | -6.08 |
CUTLER INVESTMENT COUNSEL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -3,843,220 |
| mp materials corp | -287,287 |
| ishares tr | -393,036 |
CUTLER INVESTMENT COUNSEL LLC got rid off the above stocks
Sector Distribution
CUTLER INVESTMENT COUNSEL LLC has about 50.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.5 |
| Industrials | 9.9 |
| Technology | 7.1 |
| Consumer Defensive | 6.2 |
| Financial Services | 6 |
| Healthcare | 5.4 |
| Consumer Cyclical | 5.4 |
| Utilities | 4.5 |
| Energy | 2.6 |
| Communication Services | 1.5 |
Market Cap. Distribution
CUTLER INVESTMENT COUNSEL LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.5 |
| LARGE-CAP | 27.7 |
| MEGA-CAP | 18.2 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 49.4% of the stocks held by CUTLER INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 45.8 |
| RUSSELL 2000 | 3.6 |
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 140 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. CARR 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.65 | 24,403 | 6,213,740 | reduced | -1.55 | ||
| AAXJ | ishares tr | 4.52 | 812,018 | 43,061,300 | added | 4.14 | ||
| AAXJ | ishares tr | 0.07 | 8,692 | 666,851 | reduced | -7.11 | ||
| AAXJ | ishares tr | 0.06 | 6,055 | 576,376 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 5,846 | 351,228 | reduced | -6.7 | ||
| ABBV | abbvie inc | 0.09 | 3,531 | 817,568 | added | 6.23 | ||
| ABC | cencora inc | 0.08 | 2,451 | 766,012 | added | 0.04 | ||
| ACWF | ishares tr | 0.80 | 297,254 | 7,597,810 | added | 9.25 | ||
| AEP | american elec pwr co inc | 0.03 | 2,406 | 270,675 | reduced | -1.88 | ||
| AGNG | global x fds | 0.03 | 5,248 | 259,199 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.04 | 7,479 | 372,280 | reduced | -3.86 | ||
| AMPS | ishares tr | 2.56 | 1,054,890 | 24,389,100 | added | 3.36 | ||
| AMPS | ishares tr | 0.78 | 87,255 | 7,401,870 | reduced | -2.51 | ||
| AMZN | amazon com inc | 0.30 | 13,023 | 2,859,470 | reduced | -3.04 | ||
| AVGO | broadcom inc | 0.04 | 1,157 | 381,834 | added | 6.73 | ||
| AVO | mission produce inc | 0.27 | 212,750 | 2,557,260 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 3.43 | 444,745 | 32,706,600 | added | 5.97 | ||
| BDX | becton dickinson & co | 0.85 | 43,287 | 8,101,940 | reduced | -1.23 | ||
| BIL | spdr series trust | 2.89 | 1,065,840 | 27,551,800 | added | 4.34 | ||