SFE Investment Counsel

SFE Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $27M 55k 483.62
NVIDIA Corporation (NVDA) 3.9 $25M 136k 186.50
Apple (AAPL) 3.7 $24M 87k 271.86
JPMorgan Chase & Co. (JPM) 3.0 $20M 61k 322.22
Broadcom (AVGO) 2.8 $18M 53k 346.10
Amazon (AMZN) 2.6 $17M 73k 230.82
First Solar (FSLR) 2.6 $17M 64k 261.23
Qualcomm (QCOM) 2.5 $16M 96k 171.05
Oneok (OKE) 2.4 $15M 207k 73.50
Alphabet Cap Stk Cl A (GOOGL) 2.3 $15M 47k 313.00
Nextera Energy (NEE) 2.3 $15M 183k 80.28
Palo Alto Networks (PANW) 2.3 $15M 79k 184.20
Lowe's Companies (LOW) 2.1 $13M 55k 241.16
Us Bancorp Del Com New (USB) 1.9 $12M 232k 53.36
Cleveland-cliffs (CLF) 1.9 $12M 907k 13.28
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 38k 313.80
Cummins (CMI) 1.8 $12M 23k 510.45
Iqvia Holdings (IQV) 1.7 $11M 48k 225.41
International Business Machines (IBM) 1.6 $10M 34k 296.21
Costco Wholesale Corporation (COST) 1.5 $9.7M 11k 862.38
Abbott Laboratories (ABT) 1.5 $9.6M 77k 125.29
Prudential Financial (PRU) 1.4 $9.1M 80k 112.88
United Rentals (URI) 1.3 $8.7M 11k 809.32
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.3 $8.4M 380k 22.00
Labcorp Holdings Com Shs (LH) 1.3 $8.2M 33k 250.88
Blackstone Group Inc Com Cl A (BX) 1.3 $8.1M 53k 154.14
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.2 $8.0M 352k 22.61
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 1.2 $7.8M 362k 21.51
L3harris Technologies (LHX) 1.2 $7.6M 26k 293.57
Quanta Services (PWR) 1.1 $7.3M 17k 422.06
Jacobs Engineering Group (J) 1.1 $7.3M 55k 132.46
Expedia Group Com New (EXPE) 1.1 $7.0M 25k 283.31
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.1 $7.0M 301k 23.34
Eli Lilly & Co. (LLY) 1.0 $6.5M 6.1k 1074.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $6.5M 317k 20.60
Advanced Micro Devices (AMD) 1.0 $6.3M 30k 214.16
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 1.0 $6.3M 243k 26.11
Williams-Sonoma (WSM) 1.0 $6.3M 35k 178.59
Danaher Corporation (DHR) 1.0 $6.2M 27k 228.92
Donaldson Company (DCI) 0.9 $6.1M 69k 88.66
Xylem (XYL) 0.9 $5.9M 43k 136.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $5.8M 307k 18.84
Johnson & Johnson (JNJ) 0.9 $5.7M 28k 206.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $5.6M 283k 19.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.5M 8.0k 684.94
Applied Materials (AMAT) 0.8 $5.3M 21k 256.99
Hannon Armstrong (HASI) 0.8 $5.2M 166k 31.43
Eaton Corp SHS (ETN) 0.8 $5.0M 16k 318.51
FedEx Corporation (FDX) 0.8 $5.0M 17k 288.86
American Water Works (AWK) 0.8 $4.9M 38k 130.50
Kla Corp Com New (KLAC) 0.8 $4.9M 4.0k 1215.08
Honeywell International (HON) 0.7 $4.7M 24k 195.09
Roper Industries (ROP) 0.7 $4.7M 11k 445.13
Becton, Dickinson and (BDX) 0.7 $4.6M 24k 194.07
salesforce (CRM) 0.7 $4.6M 17k 264.91
Cisco Systems (CSCO) 0.7 $4.6M 59k 77.03
Abbvie (ABBV) 0.7 $4.5M 20k 228.49
Kinder Morgan (KMI) 0.6 $4.1M 150k 27.49
Uber Technologies (UBER) 0.6 $4.0M 49k 81.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $4.0M 235k 16.92
Ge Aerospace Com New (GE) 0.6 $4.0M 13k 308.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $3.8M 197k 19.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $3.7M 158k 23.69
Ge Vernova (GEV) 0.6 $3.7M 5.7k 653.57
Tetra Tech (TTEK) 0.5 $3.4M 102k 33.54
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 33k 100.89
Zoetis Cl A (ZTS) 0.4 $2.8M 22k 125.82
Marvell Technology (MRVL) 0.4 $2.6M 30k 84.98
Chevron Corporation (CVX) 0.4 $2.3M 15k 152.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 4.5k 502.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.2M 39k 57.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.2M 3.6k 605.01
Pfizer (PFE) 0.3 $2.2M 87k 24.90
Corning Incorporated (GLW) 0.3 $2.1M 24k 87.56
Pinnacle West Capital Corporation (PNW) 0.3 $2.1M 23k 88.70
Fiserv (FI) 0.3 $2.0M 30k 67.17
Deere & Company (DE) 0.3 $1.9M 4.1k 465.57
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.3 $1.8M 68k 26.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.8M 66k 26.97
Netflix (NFLX) 0.2 $1.6M 17k 93.76
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.5M 91k 16.70
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $1.4M 27k 52.64
East West Ban (EWBC) 0.2 $1.2M 11k 112.39
At&t (T) 0.2 $1.1M 46k 24.84
Ford Motor Company (F) 0.2 $1.1M 82k 13.12
Tennant Company (TNC) 0.2 $1.1M 14k 73.70
Workday Cl A (WDAY) 0.2 $991k 4.6k 214.78
Darden Restaurants (DRI) 0.1 $943k 5.1k 184.02
Sherwin-Williams Company (SHW) 0.1 $903k 2.8k 324.03
Emerson Electric (EMR) 0.1 $895k 6.7k 132.72
Clean Harbors (CLH) 0.1 $893k 3.8k 234.48
Edison International (EIX) 0.1 $822k 14k 60.02
Ishares Gold Tr Ishares New (IAU) 0.1 $774k 9.5k 81.17
Bristol Myers Squibb (BMY) 0.1 $762k 14k 53.94
Limoneira Company (LMNR) 0.1 $758k 60k 12.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $668k 15k 45.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $664k 5.0k 132.37
Crispr Therapeutics Namen Akt (CRSP) 0.1 $661k 13k 52.44
Tesla Motors (TSLA) 0.1 $608k 1.4k 449.72
Thor Industries (THO) 0.1 $594k 5.8k 102.67
Meta Platforms Cl A (META) 0.1 $593k 898.00 660.15
Impinj (PI) 0.1 $586k 3.4k 174.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $581k 3.6k 160.97
Astrazeneca Sponsored Adr 0.1 $559k 6.1k 91.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $511k 750.00 681.92
Northrop Grumman Corporation (NOC) 0.1 $509k 892.00 570.21
Vertiv Holdings Com Cl A (VRT) 0.1 $489k 3.0k 162.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $460k 8.0k 57.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $428k 5.8k 73.56
Procter & Gamble Company (PG) 0.1 $411k 2.9k 143.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $406k 9.4k 42.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $385k 8.7k 44.05
Ishares Tr Ishares Biotech (IBB) 0.1 $385k 2.3k 168.74
Ishares Tr U S Equity Factr (LRGF) 0.1 $373k 5.4k 69.43
Mastercard Incorporated Cl A (MA) 0.1 $367k 643.00 570.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $363k 1.2k 303.89
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $361k 6.6k 54.77
Intuitive Surgical Com New (ISRG) 0.1 $336k 594.00 566.36
Ishares Tr Us Industrials (IYJ) 0.1 $333k 2.2k 148.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $325k 4.4k 74.07
Wells Fargo & Company (WFC) 0.1 $323k 3.5k 93.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $323k 3.4k 96.15
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $315k 6.9k 45.35
Philip Morris International (PM) 0.0 $281k 1.7k 160.40
Boeing Company (BA) 0.0 $257k 1.2k 217.12
Starbucks Corporation (SBUX) 0.0 $252k 3.0k 84.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $245k 399.00 613.84
Amphenol Corp Cl A (APH) 0.0 $244k 1.8k 135.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 2.7k 89.46
Visa Com Cl A (V) 0.0 $240k 685.00 350.46
Cme (CME) 0.0 $238k 872.00 273.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $229k 5.0k 45.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 560.00 396.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $217k 5.0k 43.64
Home Depot (HD) 0.0 $216k 627.00 344.10
Booking Holdings (BKNG) 0.0 $214k 40.00 5355.32
Mesabi Tr Ctf Ben Int (MSB) 0.0 $213k 5.5k 38.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $210k 5.2k 40.23
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $204k 2.6k 78.42
Quicklogic Corp Com New (QUIK) 0.0 $180k 30k 6.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 13k 8.11
Verifyme Com New (VRME) 0.0 $76k 127k 0.60
Vuzix Corp Com New (VUZI) 0.0 $38k 10k 3.78