Latest SFE Investment Counsel Stock Portfolio

SFE Investment Counsel Performance:

2025 Q3: 8.68%YTD: 10.34%2024: 13.21%

Performance for 2025 Q3 is 8.68%, and YTD is 10.34%, and 2024 is 13.21%.

About SFE Investment Counsel and 13F Hedge Fund Stock Holdings

SFE Investment Counsel is a hedge fund based in LOS ANGELES, CA. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.8 Millions. In it's latest 13F Holdings report, SFE Investment Counsel reported an equity portfolio of $626.3 Millions as of 30 Sep, 2025.

The top stock holdings of SFE Investment Counsel are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), TEXAS INSTRS INC (TXN) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EDISON INTL (EIX) and WISDOMTREE TR (JAMF). SFE Investment Counsel opened new stock positions in SALESFORCE INC (CRM), MARVELL TECHNOLOGY INC (MRVL) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, INVESCO EXCH TRD SLF IDX FD (BSAE) and CRISPR THERAPEUTICS AG (CRSP).

SFE Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that SFE Investment Counsel made a return of 8.68% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.

New Buys

Ticker	$ Bought
salesforce inc	2,256,950
marvell technology inc	1,937,810
invesco exch trd slf idx fd	651,667
quicklogic corp	247,624
amphenol corp new	223,616
capital group dividend value	209,015
capital group core equity et	205,885
oracle corp	204,461

New stocks bought by SFE Investment Counsel

Additions

Ticker	% Inc.
shopify inc	139
invesco exch trd slf idx fd	74.87
fiserv inc	71.6
crispr therapeutics ag	59.85
invesco exch trd slf idx fd	39.78
tesla inc	36.05
uber technologies inc	31.36
eli lilly & co	28.73

Additions to existing portfolio by SFE Investment Counsel

Reductions

Ticker	% Reduced
ishares tr	-59.95
edison intl	-36.43
wisdomtree tr	-36.13
invesco exch trd slf idx fd	-35.97
ishares tr	-34.45
zoetis inc	-31.63
invesco exch trd slf idx fd	-28.1
mastercard incorporated	-27.77

SFE Investment Counsel reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-425,236
exxon mobil corp	-237,483
texas instrs inc	-334,657
waters corp	-201,396
intuitive surgical inc	-286,377

SFE Investment Counsel got rid off the above stocks

Sector Distribution

SFE Investment Counsel has about 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Others	16.5
Industrials	13.2
Healthcare	8.5
Consumer Cyclical	7.8
Financial Services	7.7
Communication Services	4.4
Utilities	3.8
Energy	3.2
Basic Materials	2.1
Consumer Defensive	1.9
Real Estate	1.5

Market Cap. Distribution

SFE Investment Counsel has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.7
MEGA-CAP	31.2
UNALLOCATED	16.5
MID-CAP	5.1

Stocks belong to which Index?

About 77.6% of the stocks held by SFE Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	22.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PI	impinj inc	62.7 %
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	52.7 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
CLF	cleveland-cliffs inc new	4.9 M
AAPL	apple inc	4.4 M
NVDA	nvidia corporation	4.1 M
FSLR	first solar inc	3.8 M
GOOG	alphabet inc	3.7 M

Top 5 Losers (%)		%
DRI	darden restaurants inc	-11.7 %
ROP	roper technologies inc	-11.6 %
PM	philip morris intl inc	-11.0 %
NFLX	netflix inc	-10.5 %
DE	deere & co	-10.0 %

Top 5 Losers ($)		$
OKE	oneok inc new	-1.4 M
ROP	roper technologies inc	-0.7 M
COST	costco whsl corp new	-0.7 M
HON	honeywell intl inc	-0.5 M
IBM	international business machs	-0.4 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 147 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. CLF was the most profitable stock for SFE Investment Counsel last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.79	93,299	23,756,700	added	4.36

AAXJ	ishares tr	0.04	3,997	227,989	reduced	-34.45

ABBV	abbvie inc	0.96	26,029	6,026,760	reduced	-0.79

ABT	abbott labs	1.71	79,954	10,709,100	reduced	-0.14

ACWF	ishares tr	0.06	5,375	371,305	reduced	-1.83

ALTS	proshares tr	0.03	2,600	205,400	unchanged	0.00

AMAT	applied matls inc	0.69	21,004	4,300,360	added	0.96

AMD	advanced micro devices inc	0.80	31,096	5,031,020	reduced	-3.57

AMZN	amazon com inc	2.68	76,586	16,815,900	reduced	-5.5

APH	amphenol corp new	0.04	1,807	223,616	new

AVGO	broadcom inc	2.86	54,297	17,913,200	reduced	-10.03

AWK	american wtr wks co inc new	1.00	45,040	6,269,120	reduced	-1.35

BA	boeing co	0.09	2,502	540,007	reduced	-4.21

BBAX	j p morgan exchange traded f	0.38	42,157	2,407,160	reduced	-14.23

BBAX	j p morgan exchange traded f	0.06	7,417	376,264	reduced	-25.13

BDX	becton dickinson & co	0.83	27,767	5,197,150	reduced	-0.73

BKNG	booking holdings inc	0.03	40.00	215,971	unchanged	0.00

BMY	bristol-myers squibb co	0.14	19,109	861,816	reduced	-26.05

BSAE	invesco exch trd slf idx fd	1.30	368,478	8,135,990	added	3.62

BSAE	invesco exch trd slf idx fd	1.25	345,299	7,852,100	added	3.22