SFE Investment Counsel

CIK: 0001317784SEC EDGAR →

Portfolio Value

$653K

Holdings

143

As of

Q4 2025

New Positions

11

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

54,968$27K
4.07%
2

NVIDIA CORPORATION

135,619$25K
3.87%
3

APPLE INC

86,997$24K
3.62%
4

JPMORGAN CHASE & CO.

60,778$20K
3.00%
5

BROADCOM INC

52,509$18K
2.78%
6

AMAZON COM INC

73,257$17K
2.59%
7

FIRST SOLAR INC

64,059$17K
2.56%
8

QUALCOMM INC

96,107$16K
2.52%
9

ONEOK INC NEW

206,515$15K
2.33%
10

ALPHABET INC

47,283$15K
2.27%

Quarterly Changes

Top Buys

PANW↑ Increased
$15.7M
OKE↑ Increased
$14.0M
NEE↑ Increased
$13.8M
LOW↑ Increased
$13.5M
LH↑ Increased
$9.0M

Top Sells

NVDA↓ Decreased
$25.7M
AAPL↓ Decreased
$23.7M
JPM↓ Decreased
$19.7M
AVGO↓ Decreased
$17.9M
AMZN↓ Decreased
$16.8M

New Positions (8)

$10K · 33K shares
$5K · 4K shares
$1K · 8K shares
$427 · 6K shares
$336 · 594 shares
$324 · 4K shares
$243 · 3K shares
$213 · 6K shares

Closed Positions (12)

$1.4M · 60K shares
$800K · 10K shares
$624K · 30K shares
$406K · 5K shares
$376K · 7K shares
$254K · 4K shares
$227K · 4K shares
$216K · 728 shares
$204K · 727 shares
$204K · 1K shares
$53K · 26K shares
$2K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Technology23$174K26.7%
Financial Services43$139K21.2%
Industrials20$86K13.2%
Healthcare14$63K9.7%
Consumer Cyclical12$50K7.6%
Energy4$38K5.9%
Communication Services5$30K4.6%
Utilities5$23K3.5%
Consumer Defensive4$21K3.1%
Basic Materials3$13K2.0%
Unknown9$11K1.7%
Real Estate1$4K0.6%