SFE Investment Counsel

SFE Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $28M 54k 517.95
NVIDIA Corporation (NVDA) 4.1 $26M 138k 186.58
Apple (AAPL) 3.8 $24M 93k 254.63
JPMorgan Chase & Co. (JPM) 3.1 $20M 62k 315.43
Broadcom (AVGO) 2.9 $18M 54k 329.91
Amazon (AMZN) 2.7 $17M 77k 219.57
Qualcomm (QCOM) 2.6 $16M 97k 166.36
Palo Alto Networks (PANW) 2.5 $16M 77k 203.62
First Solar (FSLR) 2.5 $15M 70k 220.53
Oneok (OKE) 2.2 $14M 192k 72.97
Nextera Energy (NEE) 2.2 $14M 183k 75.49
Alphabet Cap Stk Cl A (GOOGL) 2.2 $14M 56k 243.10
Lowe's Companies (LOW) 2.2 $14M 54k 251.31
Cleveland-cliffs (CLF) 2.0 $12M 1.0M 12.20
Us Bancorp Del Com New (USB) 1.8 $11M 232k 48.33
Abbott Laboratories (ABT) 1.7 $11M 80k 133.94
Cummins (CMI) 1.6 $10M 24k 422.37
Alphabet Cap Stk Cl C (GOOG) 1.6 $10M 41k 243.55
United Rentals (URI) 1.6 $10M 11k 954.66
International Business Machines (IBM) 1.6 $9.8M 35k 282.16
Costco Wholesale Corporation (COST) 1.6 $9.8M 11k 925.67
Iqvia Holdings (IQV) 1.5 $9.3M 49k 189.94
Labcorp Holdings Com Shs (LH) 1.4 $9.0M 31k 287.06
Fiserv (FI) 1.3 $8.3M 64k 128.93
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.3 $8.1M 369k 22.08
L3harris Technologies (LHX) 1.3 $8.0M 26k 305.41
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.3 $7.9M 345k 22.74
Prudential Financial (PRU) 1.2 $7.8M 75k 103.74
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 1.2 $7.7M 357k 21.57
Blackstone Group Inc Com Cl A (BX) 1.2 $7.4M 44k 170.85
Jacobs Engineering Group (J) 1.2 $7.3M 49k 149.86
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.2 $7.3M 311k 23.41
Quanta Services (PWR) 1.1 $7.0M 17k 414.42
Xylem (XYL) 1.0 $6.4M 43k 147.50
Donaldson Company (DCI) 1.0 $6.3M 77k 81.85
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $6.3M 305k 20.57
American Water Works (AWK) 1.0 $6.3M 45k 139.19
Williams-Sonoma (WSM) 1.0 $6.2M 32k 195.45
Abbvie (ABBV) 1.0 $6.0M 26k 231.54
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.9 $5.7M 218k 26.16
Expedia Group Com New (EXPE) 0.9 $5.6M 26k 213.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $5.4M 288k 18.81
Roper Industries (ROP) 0.8 $5.3M 11k 498.69
Becton, Dickinson and (BDX) 0.8 $5.2M 28k 187.17
Johnson & Johnson (JNJ) 0.8 $5.2M 28k 185.42
Danaher Corporation (DHR) 0.8 $5.1M 26k 198.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $5.1M 257k 19.71
Advanced Micro Devices (AMD) 0.8 $5.0M 31k 161.79
Hannon Armstrong (HASI) 0.8 $5.0M 164k 30.70
Eaton Corp SHS (ETN) 0.8 $4.8M 13k 374.25
Eli Lilly & Co. (LLY) 0.8 $4.8M 6.2k 763.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $4.4M 176k 24.79
Honeywell International (HON) 0.7 $4.3M 21k 210.50
Applied Materials (AMAT) 0.7 $4.3M 21k 204.74
Cisco Systems (CSCO) 0.7 $4.1M 60k 68.42
FedEx Corporation (FDX) 0.6 $4.1M 17k 235.81
Ge Aerospace Com New (GE) 0.6 $3.9M 13k 300.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $3.8M 193k 19.56
Kinder Morgan (KMI) 0.6 $3.6M 127k 28.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $3.5M 204k 16.90
Ge Vernova (GEV) 0.6 $3.4M 5.6k 614.90
Zoetis Cl A (ZTS) 0.5 $3.4M 23k 146.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.0M 5.5k 546.75
Tetra Tech (TTEK) 0.4 $2.7M 82k 33.38
Uber Technologies (UBER) 0.4 $2.7M 28k 97.97
Deere & Company (DE) 0.4 $2.7M 5.9k 457.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.4M 42k 57.10
salesforce (CRM) 0.4 $2.3M 9.5k 237.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 4.5k 502.74
Chevron Corporation (CVX) 0.4 $2.2M 15k 155.29
Corning Incorporated (GLW) 0.4 $2.2M 27k 82.03
Kla Corp Com New (KLAC) 0.3 $2.2M 2.0k 1078.60
Pinnacle West Capital Corporation (PNW) 0.3 $2.1M 24k 89.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.0k 669.26
Marvell Technology (MRVL) 0.3 $1.9M 23k 84.07
Pfizer (PFE) 0.3 $1.8M 70k 25.48
Netflix (NFLX) 0.3 $1.8M 1.5k 1198.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.6M 64k 25.79
Tennant Company (TNC) 0.3 $1.6M 20k 81.06
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $1.4M 60k 23.06
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $1.4M 26k 52.00
At&t (T) 0.2 $1.3M 45k 28.24
East West Ban (EWBC) 0.2 $1.2M 11k 106.45
Ford Motor Company (F) 0.2 $987k 83k 11.96
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $968k 58k 16.68
Clean Harbors (CLH) 0.1 $922k 4.0k 232.22
Limoneira Company (LMNR) 0.1 $891k 60k 14.85
Bristol Myers Squibb (BMY) 0.1 $862k 19k 45.10
Emerson Electric (EMR) 0.1 $848k 6.5k 131.18
Darden Restaurants (DRI) 0.1 $815k 4.3k 190.36
Xcel Energy (XEL) 0.1 $800k 9.9k 80.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $756k 5.1k 148.61
Crispr Therapeutics Namen Akt (CRSP) 0.1 $749k 12k 64.81
Ishares Gold Tr Ishares New (IAU) 0.1 $707k 9.7k 72.77
Workday Cl A (WDAY) 0.1 $701k 2.9k 240.73
Sherwin-Williams Company (SHW) 0.1 $656k 1.9k 346.26
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.1 $652k 24k 26.79
Thor Industries (THO) 0.1 $649k 6.3k 103.69
Impinj (PI) 0.1 $648k 3.6k 180.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $645k 15k 44.58
Tesla Motors (TSLA) 0.1 $624k 1.4k 444.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $624k 30k 20.69
Edison International (EIX) 0.1 $616k 11k 55.28
Meta Platforms Cl A (META) 0.1 $586k 798.00 734.45
Boeing Company (BA) 0.1 $540k 2.5k 215.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $500k 750.00 666.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $490k 3.8k 130.29
Northrop Grumman Corporation (NOC) 0.1 $483k 792.00 609.32
Astrazeneca Sponsored Adr (AZN) 0.1 $467k 6.1k 76.72
Vertiv Holdings Com Cl A (VRT) 0.1 $461k 3.1k 150.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $427k 9.6k 44.27
SYSCO Corporation (SYY) 0.1 $407k 4.9k 82.34
Mastercard Incorporated Cl A (MA) 0.1 $386k 679.00 568.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $376k 7.4k 50.73
Ishares Tr U S Equity Factr (LRGF) 0.1 $371k 5.4k 69.08
Select Sector Spdr Tr Financial (XLF) 0.1 $342k 6.4k 53.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $332k 3.4k 96.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $325k 7.9k 41.11
Ishares Tr Ishares Biotech (IBB) 0.1 $324k 2.2k 144.34
Ishares Tr Us Industrials (IYJ) 0.1 $319k 2.2k 145.89
Procter & Gamble Company (PG) 0.0 $302k 2.0k 153.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $301k 3.4k 89.62
Philip Morris International (PM) 0.0 $299k 1.8k 162.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $298k 1.1k 279.29
Wells Fargo & Company (WFC) 0.0 $291k 3.5k 83.81
Home Depot (HD) 0.0 $262k 647.00 405.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $254k 3.9k 65.00
Cme (CME) 0.0 $253k 938.00 270.19
Starbucks Corporation (SBUX) 0.0 $253k 3.0k 84.60
Quicklogic Corp Com New (QUIK) 0.0 $248k 41k 6.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $245k 3.6k 68.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 686.00 355.47
Visa Com Cl A (V) 0.0 $234k 684.00 341.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $228k 4.0k 57.04
Amphenol Corp Cl A (APH) 0.0 $224k 1.8k 123.75
Veeva Sys Cl A Com (VEEV) 0.0 $217k 728.00 297.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 360.00 600.38
Booking Holdings (BKNG) 0.0 $216k 40.00 5399.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $209k 5.0k 42.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $206k 5.2k 39.54
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $205k 2.6k 79.00
Oracle Corporation (ORCL) 0.0 $205k 727.00 281.24
Palantir Technologies Cl A (PLTR) 0.0 $204k 1.1k 182.42
Verifyme Com New (VRME) 0.0 $112k 127k 0.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 13k 8.20
Innoviz Technologies SHS (INVZ) 0.0 $53k 26k 2.04
Vuzix Corp Com New (VUZI) 0.0 $31k 10k 3.13