SFE Investment Counsel

CIK: 0001317784SEC EDGAR →

Portfolio Value

$652.9M

Holdings

143

As of

Q4 2025

New Positions

11

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

54,968$26.6M
4.07%
2

NVIDIA CORPORATION

135,619$25.3M
3.87%
3

APPLE INC

86,997$23.6M
3.62%
4

JPMORGAN CHASE & CO.

60,778$19.6M
3.00%
5

BROADCOM INC

52,509$18.2M
2.78%
6

AMAZON COM INC

73,257$16.9M
2.59%
7

FIRST SOLAR INC

64,059$16.7M
2.56%
8

QUALCOMM INC

96,107$16.4M
2.52%
9

ONEOK INC NEW

206,515$15.2M
2.32%
10

ALPHABET INC

47,283$14.8M
2.27%

Quarterly Changes

Top Buys

MSFT↑ Increased
$28.0B
PANW↑ Increased
$15.7B
OKE↑ Increased
$14.0B
NEE↑ Increased
$13.8B
LOW↑ Increased
$13.5B

Top Sells

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

New Positions (8)

$9.7M · 33K shares
$4.9M · 4K shares
$1.3M · 8K shares
$427K · 6K shares
$336K · 594 shares
$324K · 4K shares
$243K · 3K shares
$213K · 6K shares

Closed Positions (12)

$2.2B · 2K shares
$1.4B · 60K shares
$800.0M · 10K shares
$624.2M · 30K shares
$406.8M · 5K shares
$376.3M · 7K shares
$254.3M · 4K shares
$228.0M · 4K shares
$216.9M · 728 shares
$204.5M · 727 shares
$204.3M · 1K shares
$53.0M · 26K shares

Sector Breakdown

Sector# HoldingsValue%
Technology23$174.3M26.7%
Financial Services43$138.6M21.2%
Industrials20$86.4M13.2%
Healthcare14$63.5M9.7%
Consumer Cyclical12$49.6M7.6%
Energy4$38.4M5.9%
Communication Services5$30.1M4.6%
Utilities5$23.1M3.5%
Consumer Defensive4$20.5M3.1%
Basic Materials3$13.2M2.0%
Unknown9$11.4M1.7%
Real Estate1$3.7M0.6%