SFE Investment Counsel Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$652.9M
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,968 | $26.6M | 4.07% | |
| 2 | NVDANVIDIA CORPORATION | 135,619 | $25.3M | 3.87% | |
| 3 | AAPLAPPLE INC | 86,997 | $23.6M | 3.62% | |
| 4 | JPMJPMORGAN CHASE & CO. | 60,778 | $19.6M | 3.00% | |
| 5 | AVGOBROADCOM INC | 52,509 | $18.2M | 2.78% | |
| 6 | AMZNAMAZON COM INC | 73,257 | $16.9M | 2.59% | |
| 7 | FSLRFIRST SOLAR INC | 64,059 | $16.7M | 2.56% | |
| 8 | QCOMQUALCOMM INC | 96,107 | $16.4M | 2.52% | |
| 9 | OKEONEOK INC NEW | 206,515 | $15.2M | 2.32% | |
| 10 | GOOGLALPHABET INC | 47,283 | $14.8M | 2.27% | |
| 11 | NEENEXTERA ENERGY INC | 183,320 | $14.7M | 2.25% | |
| 12 | PANWPALO ALTO NETWORKS INC | 79,334 | $14.6M | 2.24% | |
| 13 | LOWLOWES COS INC | 54,958 | $13.3M | 2.03% | |
| 14 | USBUS BANCORP DEL | 231,758 | $12.4M | 1.89% | |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 907,330 | $12.0M | 1.85% | |
| 16 | GOOGALPHABET INC | 38,286 | $12.0M | 1.84% | |
| 17 | CMICUMMINS INC | 22,664 | $11.6M | 1.77% | |
| 18 | IQVIQVIA HLDGS INC | 48,019 | $10.8M | 1.66% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 34,119 | $10.1M | 1.55% | |
| 20 | KMBKIMBERLY-CLARK CORP | 33,005 | $9.7M | 1.49% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 11,200 | $9.7M | 1.48% | |
| 22 | ABTABBOTT LABS | 76,500 | $9.6M | 1.47% | |
| 23 | PRUPRUDENTIAL FINL INC | 80,330 | $9.1M | 1.39% | |
| 24 | URIUNITED RENTALS INC | 10,749 | $8.7M | 1.33% | |
| 25 | BSJSINVESCO EXCH TRD SLF IDX FD | 379,636 | $8.4M | 1.28% | |
| 26 | LHLABCORP HOLDINGS INC | 32,789 | $8.2M | 1.26% | |
| 27 | BXBLACKSTONE INC | 52,492 | $8.1M | 1.24% | |
| 28 | BSJRINVESCO EXCH TRD SLF IDX FD | 352,387 | $8.0M | 1.22% | |
| 29 | BSJTINVESCO EXCH TRD SLF IDX FD | 362,072 | $7.8M | 1.19% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 25,899 | $7.6M | 1.16% | |
| 31 | PWRQUANTA SVCS INC | 17,373 | $7.3M | 1.12% | |
| 32 | JJACOBS SOLUTIONS INC | 55,203 | $7.3M | 1.12% | |
| 33 | EXPEEXPEDIA GROUP INC | 24,797 | $7.0M | 1.08% | |
| 34 | BSJQINVESCO EXCH TRD SLF IDX FD | 300,632 | $7.0M | 1.07% | |
| 35 | LLYELI LILLY & CO | 6,086 | $6.5M | 1.00% | |
| 36 | BSCSINVESCO EXCH TRD SLF IDX FD | 316,637 | $6.5M | 1.00% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 29,615 | $6.3M | 0.97% | |
| 38 | BSJUINVESCO EXCH TRD SLF IDX FD | 242,794 | $6.3M | 0.97% | |
| 39 | WSMWILLIAMS SONOMA INC | 35,133 | $6.3M | 0.96% | |
| 40 | DHRDANAHER CORPORATION | 27,190 | $6.2M | 0.95% | |
| 41 | DCIDONALDSON INC | 68,802 | $6.1M | 0.93% | |
| 42 | XYLXYLEM INC | 43,420 | $5.9M | 0.91% | |
| 43 | BSCTINVESCO EXCH TRD SLF IDX FD | 307,038 | $5.8M | 0.89% | |
| 44 | JNJJOHNSON & JOHNSON | 27,564 | $5.7M | 0.87% | |
| 45 | BSCRINVESCO EXCH TRD SLF IDX FD | 283,194 | $5.6M | 0.86% | |
| 46 | IVVISHARES TR | 8,024 | $5.5M | 0.84% | |
| 47 | AMATAPPLIED MATLS INC | 20,593 | $5.3M | 0.81% | |
| 48 | HASIHA SUSTAINABLE INFRA CAP INC | 165,957 | $5.2M | 0.80% | |
| 49 | ETNEATON CORP PLC | 15,840 | $5.0M | 0.77% | |
| 50 | FDXFEDEX CORP | 17,252 | $5.0M | 0.76% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 37,643 | $4.9M | 0.75% | |
| 52 | KLACKLA CORP | 4,000 | $4.9M | 0.74% | Put |
| 53 | HONHONEYWELL INTL INC | 24,298 | $4.7M | 0.73% | |
| 54 | ROPROPER TECHNOLOGIES INC | 10,535 | $4.7M | 0.72% | |
| 55 | BDXBECTON DICKINSON & CO | 23,937 | $4.6M | 0.71% | |
| 56 | CRMSALESFORCE INC | 17,394 | $4.6M | 0.71% | |
| 57 | CSCOCISCO SYS INC | 59,443 | $4.6M | 0.70% | |
| 58 | ABBVABBVIE INC | 19,507 | $4.5M | 0.68% | |
| 59 | KMIKINDER MORGAN INC DEL | 150,285 | $4.1M | 0.63% | |
| 60 | UBERUBER TECHNOLOGIES INC | 49,331 | $4.0M | 0.62% | |
| 61 | BSCUINVESCO EXCH TRD SLF IDX FD | 234,944 | $4.0M | 0.61% | |
| 62 | GEGE AEROSPACE | 12,853 | $4.0M | 0.61% | |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD | 196,655 | $3.8M | 0.59% | |
| 64 | WYWEYERHAEUSER CO MTN BE | 158,161 | $3.7M | 0.57% | |
| 65 | GEVGE VERNOVA INC | 5,672 | $3.7M | 0.57% | |
| 66 | TTEKTETRA TECH INC NEW | 102,422 | $3.4M | 0.53% | |
| 67 | ZTSZOETIS INC | 22,239 | $2.8M | 0.43% | |
| 68 | MRVLMARVELL TECHNOLOGY INC | 30,106 | $2.6M | 0.39% | |
| 69 | CVXCHEVRON CORP NEW | 15,302 | $2.3M | 0.36% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,510 | $2.3M | 0.35% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,101 | $2.2M | 0.34% | |
| 72 | ULTAULTA BEAUTY INC | 3,644 | $2.2M | 0.34% | |
| 73 | PFEPFIZER INC | 86,545 | $2.2M | 0.33% | |
| 74 | GLWCORNING INC | 24,161 | $2.1M | 0.32% | |
| 75 | PNWPINNACLE WEST CAP CORP | 23,135 | $2.1M | 0.31% | |
| 76 | FISVFISERV INC | 30,407 | $2.0M | 0.31% | |
| 77 | DEDEERE & CO | 4,099 | $1.9M | 0.29% | |
| 78 | BSJVINVESCO EXCH TRD SLF IDX FD | 68,348 | $1.8M | 0.28% | |
| 79 | BEPBROOKFIELD RENEWABLE PARTNER | 66,045 | $1.8M | 0.27% | |
| 80 | NFLXNETFLIX INC | 17,160 | $1.6M | 0.25% | |
| 81 | BSCVINVESCO EXCH TRD SLF IDX FD | 91,362 | $1.5M | 0.23% | |
| 82 | KLMNINVESCO EXCH TRADED FD TR II | 26,785 | $1.4M | 0.22% | |
| 83 | CMFISHARES TR | 7,997 | $1.3M | 0.19% | Put |
| 84 | EWBCEAST WEST BANCORP INC | 10,685 | $1.2M | 0.18% | |
| 85 | TAT&T INC | 45,729 | $1.1M | 0.17% | |
| 86 | FFORD MTR CO | 82,295 | $1.1M | 0.17% | |
| 87 | TN1TENNANT CO | 14,300 | $1.1M | 0.16% | |
| 88 | WDAYWORKDAY INC | 4,615 | $991K | 0.15% | |
| 89 | DRIDARDEN RESTAURANTS INC | 5,125 | $943K | 0.14% | |
| 90 | SHWSHERWIN WILLIAMS CO | 2,788 | $903K | 0.14% | |
| 91 | EMREMERSON ELEC CO | 6,742 | $894K | 0.14% | |
| 92 | CLHCLEAN HARBORS INC | 3,810 | $893K | 0.14% | |
| 93 | EIXEDISON INTL | 13,700 | $822K | 0.13% | |
| 94 | IAU*ISHARES GOLD TR | 9,532 | $773K | 0.12% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 14,122 | $761K | 0.12% | |
| 96 | LMNRLIMONEIRA CO | 60,010 | $757K | 0.12% | |
| 97 | RSPTINVESCO EXCHANGE TRADED FD T | 14,667 | $667K | 0.10% | |
| 98 | GSLCGOLDMAN SACHS ETF TR | 5,017 | $664K | 0.10% | |
| 99 | CRSPCRISPR THERAPEUTICS AG | 12,600 | $660K | 0.10% | |
| 100 | TSLATESLA INC | 1,352 | $608K | 0.09% |
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