Latest SFE Investment Counsel Stock Portfolio

SFE Investment Counsel Performance:

2025 Q4: 0.72%YTD: 11.54%2024: 12.04%

Performance for 2025 Q4 is 0.72%, and YTD is 11.54%, and 2024 is 12.04%.

About SFE Investment Counsel and 13F Hedge Fund Stock Holdings

SFE Investment Counsel is a hedge fund based in Los Angeles, CA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFE Investment Counsel reported an equity portfolio of $652.9 Millions as of 31 Dec, 2025.

The top stock holdings of SFE Investment Counsel are MSFT, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), XCEL ENERGY INC (XEL) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in FISERV INC, BOEING CO (BA) and ULTA BEAUTY INC (ULTA). SFE Investment Counsel opened new stock positions in KIMBERLY-CLARK CORP (KMB), VANGUARD INTL EQUITY INDEX F (VEU) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO EXCH TRD SLF IDX FD (IIGD) and ISHARES TR (IJR).

SFE Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that SFE Investment Counsel made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kimberly-clark corp	1,645,010
vanguard intl equity index f	427,825
intuitive surgical inc	336,418
vanguard bd index fds	324,649
ishares tr	243,331
mesabi tr	213,345

New stocks bought by SFE Investment Counsel

Additions

Ticker	% Inc.
netflix inc	1,074
invesco exch trd slf idx fd	180
ishares tr	167
select sector spdr tr	106
salesforce inc	82.65
uber technologies inc	79.27
workday inc	58.59
invesco exch trd slf idx fd	57.39

Additions to existing portfolio by SFE Investment Counsel

Reductions

Ticker	% Reduced
fiserv inc	-52.78
boeing co	-52.76
ulta beauty inc	-33.32
deere & co	-30.05
shopify inc	-29.01
quicklogic corp	-26.92
tennant co	-26.55
bristol-myers squibb co	-26.1

SFE Investment Counsel reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,374,280
invesco exch trd slf idx fd	-624,217
innoviz technologies ltd	-53,040
xcel energy inc	-800,048
j p morgan exchange traded f	-376,264
sysco corp	-406,842
ishares bitcoin trust etf	-254,345
palantir technologies inc	-204,310

SFE Investment Counsel got rid off the above stocks

Sector Distribution

SFE Investment Counsel has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Others	16.1
Industrials	12.9
Healthcare	8.5
Financial Services	8
Consumer Cyclical	7.7
Communication Services	4.7
Utilities	3.5
Energy	3.4
Consumer Defensive	2
Basic Materials	2
Real Estate	1.4

Market Cap. Distribution

SFE Investment Counsel has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MEGA-CAP	31.3
UNALLOCATED	16.1
MID-CAP	5

Stocks belong to which Index?

About 77.8% of the stocks held by SFE Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.5
Others	22.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
EXPE	expedia group inc	31.6 %
AMD	advanced micro devices inc	31.6 %
GOOG	alphabet inc	27.8 %
GOOG	alphabet inc	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.6 M
GOOG	alphabet inc	2.8 M
FSLR	first solar inc	2.7 M
CMI	cummins inc	2.1 M
LLY	eli lilly & co	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-42.0 %
	fiserv inc	-35.3 %
VRME	verifyme inc	-32.3 %
	brookfield corp	-29.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.3 M
	fiserv inc	-2.9 M
MSFT	microsoft corp	-1.9 M
URI	united rentals inc	-1.5 M
PANW	palo alto networks inc	-1.5 M

SFE Investment Counsel Holdings Map

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

Current Stock Holdings of SFE Investment Counsel

SFE Investment Counsel has 143 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SFE Investment Counsel last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.62	86,997	23,650,900	reduced	-6.75

AAXJ	ishares tr	0.04	3,997	229,668	unchanged	0.00

ABBV	abbvie inc	0.68	19,507	4,457,150	reduced	-25.06

ABT	abbott labs	1.47	76,500	9,584,640	reduced	-4.32

ACWF	ishares tr	0.06	5,375	373,186	unchanged	0.00

ALTS	proshares tr	0.03	2,600	203,899	unchanged	0.00

AMAT	applied matls inc	0.81	20,593	5,292,200	reduced	-1.96

AMD	advanced micro devices inc	0.97	29,615	6,342,350	reduced	-4.76

AMZN	amazon com inc	2.59	73,257	16,909,100	reduced	-4.35

APH	amphenol corp new	0.04	1,807	244,198	unchanged	0.00

AVGO	broadcom inc	2.78	52,509	18,173,500	reduced	-3.29

AWK	american wtr wks co inc new	0.75	37,643	4,912,410	reduced	-16.42

BA	boeing co	0.04	1,182	256,636	reduced	-52.76

BBAX	j p morgan exchange traded f	0.34	39,101	2,238,140	reduced	-7.25

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.71	23,937	4,645,450	reduced	-13.79

BIV	vanguard bd index fds	0.05	4,383	324,649	new

BKNG	booking holdings inc	0.03	40.00	214,213	unchanged	0.00

BMY	bristol-myers squibb co	0.12	14,122	761,741	reduced	-26.1

BSAE	invesco exch trd slf idx fd	1.28	379,636	8,351,990	added	3.03