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 |
|---|---|---|---|---|---|
| 101 | THOTHOR INDS INC | 5,785 | $593K | 0.09% | |
| 102 | METAMETA PLATFORMS INC | 898 | $592K | 0.09% | |
| 103 | PIIMPINJ INC | 3,370 | $586K | 0.09% | |
| 104 | SHOPSHOPIFY INC | 3,610 | $581K | 0.09% | |
| 105 | AZNASTRAZENECA PLC | 6,085 | $559K | 0.09% | |
| 106 | SPYSPDR S&P 500 ETF TR | 750 | $511K | 0.08% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 892 | $508K | 0.08% | |
| 108 | VRTVERTIV HOLDINGS CO | 3,020 | $489K | 0.07% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 5,816 | $427K | 0.07% | |
| 110 | PGPROCTER AND GAMBLE CO | 2,870 | $411K | 0.06% | |
| 111 | GSIEGOLDMAN SACHS ETF TR | 9,443 | $405K | 0.06% | |
| 112 | IBBISHARES TR | 2,283 | $385K | 0.06% | |
| 113 | AGGYWISDOMTREE TR | 8,748 | $385K | 0.06% | |
| 114 | LRGFISHARES TR | 5,375 | $373K | 0.06% | |
| 115 | MAMASTERCARD INCORPORATED | 643 | $366K | 0.06% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,193 | $362K | 0.06% | |
| 117 | XLFSELECT SECTOR SPDR TR | 6,595 | $361K | 0.06% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 594 | $336K | 0.05% | |
| 119 | IYJISHARES TR | 2,248 | $333K | 0.05% | |
| 120 | BNDVANGUARD BD INDEX FDS | 4,383 | $324K | 0.05% | |
| 121 | WFCWELLS FARGO CO NEW | 3,468 | $323K | 0.05% | |
| 122 | IEFISHARES TR | 3,359 | $322K | 0.05% | |
| 123 | XLBSELECT SECTOR SPDR TR | 6,935 | $314K | 0.05% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 1,749 | $280K | 0.04% | |
| 125 | BABOEING CO | 1,182 | $256K | 0.04% | |
| 126 | SBUXSTARBUCKS CORP | 2,990 | $251K | 0.04% | |
| 127 | NDQINVESCO QQQ TR | 399 | $244K | 0.04% | |
| 128 | APHAMPHENOL CORP NEW | 1,807 | $244K | 0.04% | |
| 129 | AQLTISHARES TR | 2,720 | $243K | 0.04% | |
| 130 | VVISA INC | 685 | $240K | 0.04% | |
| 131 | CMECME GROUP INC | 872 | $238K | 0.04% | |
| 132 | BNBROOKFIELD CORP | 4,993 | $229K | 0.04% | |
| 133 | GQ9SPDR GOLD TR | 560 | $221K | 0.03% | |
| 134 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,973 | $217K | 0.03% | |
| 135 | HDHOME DEPOT INC | 627 | $215K | 0.03% | |
| 136 | BKNGBOOKING HOLDINGS INC | 40 | $214K | 0.03% | |
| 137 | MSBMESABI TR | 5,540 | $213K | 0.03% | |
| 138 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,207 | $209K | 0.03% | |
| 139 | IGHGPROSHARES TR | 2,600 | $203K | 0.03% | |
| 140 | QUIKQUICKLOGIC CORP | 29,862 | $179K | 0.03% | |
| 141 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,816 | $103K | 0.02% | |
| 142 | VRMEVERIFYME INC | 126,675 | $76K | 0.01% | |
| 143 | VUZIVUZIX CORP | 10,000 | $37K | 0.01% |
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