SFE Investment Counsel
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(Put) | 0 | 16,700 | +16,700 | 0 | 8,076,454 | +8,076,454 |
| ISHARES TR | 0 | 8,024 | +8,024 | 0 | 5,495,959 | +5,495,959 |
| KLA CORP(Put) | 0 | 2,000 | +2,000 | 0 | 2,430,160 | +2,430,160 |
| SALESFORCE INC | 0 | 17,394 | +17,394 | 0 | 4,607,845 | +4,607,845 |
| ALPHABET INC | 0 | 38,286 | +38,286 | 0 | 12,014,093 | +12,014,093 |
| ELI LILLY & CO | 0 | 6,086 | +6,086 | 0 | 6,540,513 | +6,540,513 |
| KIMBERLY-CLARK CORP | 0 | 16,305 | +16,305 | 0 | 1,645,011 | +1,645,011 |
| IQVIA HLDGS INC | 0 | 48,019 | +48,019 | 0 | 10,823,963 | +10,823,963 |
| EXPEDIA GROUP INC | 0 | 24,797 | +24,797 | 0 | 7,025,288 | +7,025,288 |
| FIRST SOLAR INC | 0 | 64,059 | +64,059 | 0 | 16,734,133 | +16,734,133 |
| UBER TECHNOLOGIES INC | 0 | 49,331 | +49,331 | 0 | 4,030,836 | +4,030,836 |
| CUMMINS INC | 0 | 22,664 | +22,664 | 0 | 11,568,839 | +11,568,839 |
| ADVANCED MICRO DEVICES INC | 0 | 29,615 | +29,615 | 0 | 6,342,348 | +6,342,348 |
| PRUDENTIAL FINL INC | 0 | 80,330 | +80,330 | 0 | 9,067,650 | +9,067,650 |
| ONEOK INC NEW | 0 | 206,515 | +206,515 | 0 | 15,178,853 | +15,178,853 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 68,348 | +68,348 | 0 | 1,824,892 | +1,824,892 |
| US BANCORP DEL | 0 | 231,758 | +231,758 | 0 | 12,366,607 | +12,366,607 |
| DANAHER CORPORATION | 0 | 27,190 | +27,190 | 0 | 6,224,443 | +6,224,443 |
| ALPHABET INC | 0 | 47,283 | +47,283 | 0 | 14,799,625 | +14,799,625 |
| ISHARES TR(Put) | 0 | 4,000 | +4,000 | 0 | 1,027,960 | +1,027,960 |
| APPLIED MATLS INC | 0 | 20,593 | +20,593 | 0 | 5,292,195 | +5,292,195 |
| FEDEX CORP | 0 | 17,252 | +17,252 | 0 | 4,983,486 | +4,983,486 |
| NEXTERA ENERGY INC | 0 | 183,320 | +183,320 | 0 | 14,716,930 | +14,716,930 |
| TETRA TECH INC NEW | 0 | 102,422 | +102,422 | 0 | 3,435,234 | +3,435,234 |
| BLACKSTONE INC | 0 | 52,492 | +52,492 | 0 | 8,091,117 | +8,091,117 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 242,794 | +242,794 | 0 | 6,338,138 | +6,338,138 |
| MARVELL TECHNOLOGY INC | 0 | 30,106 | +30,106 | 0 | 2,558,408 | +2,558,408 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 91,362 | +91,362 | 0 | 1,525,289 | +1,525,289 |
| KINDER MORGAN INC DEL | 0 | 150,285 | +150,285 | 0 | 4,131,335 | +4,131,335 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 283,194 | +283,194 | 0 | 5,590,250 | +5,590,250 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 234,944 | +234,944 | 0 | 3,975,252 | +3,975,252 |
| JOHNSON & JOHNSON | 0 | 27,564 | +27,564 | 0 | 5,704,370 | +5,704,370 |
| CISCO SYS INC | 0 | 59,443 | +59,443 | 0 | 4,578,908 | +4,578,908 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,816 | +5,816 | 0 | 427,825 | +427,825 |
| HONEYWELL INTL INC | 0 | 24,298 | +24,298 | 0 | 4,740,297 | +4,740,297 |
| QUALCOMM INC | 0 | 96,107 | +96,107 | 0 | 16,439,039 | +16,439,039 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 307,038 | +307,038 | 0 | 5,783,061 | +5,783,061 |
| PFIZER INC | 0 | 86,545 | +86,545 | 0 | 2,154,971 | +2,154,971 |
| SELECT SECTOR SPDR TR | 0 | 6,595 | +6,595 | 0 | 361,200 | +361,200 |
| QUANTA SVCS INC | 0 | 17,373 | +17,373 | 0 | 7,332,448 | +7,332,448 |
| INTUITIVE SURGICAL INC | 0 | 594 | +594 | 0 | 336,418 | +336,418 |
| INTERNATIONAL BUSINESS MACHS | 0 | 34,119 | +34,119 | 0 | 10,106,389 | +10,106,389 |
| VANGUARD BD INDEX FDS | 0 | 4,383 | +4,383 | 0 | 324,649 | +324,649 |
| SELECT SECTOR SPDR TR | 0 | 6,935 | +6,935 | 0 | 314,483 | +314,483 |
| WORKDAY INC | 0 | 4,615 | +4,615 | 0 | 991,210 | +991,210 |
| KLA CORP | 0 | 2,000 | +2,000 | 0 | 2,430,160 | +2,430,160 |
| GE VERNOVA INC | 0 | 5,672 | +5,672 | 0 | 3,707,049 | +3,707,049 |
| BROADCOM INC | 0 | 52,509 | +52,509 | 0 | 18,173,484 | +18,173,484 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 316,637 | +316,637 | 0 | 6,522,722 | +6,522,722 |
| SHERWIN WILLIAMS CO | 0 | 2,788 | +2,788 | 0 | 903,396 | +903,396 |
| ISHARES TR | 0 | 2,720 | +2,720 | 0 | 243,331 | +243,331 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 379,636 | +379,636 | 0 | 8,351,992 | +8,351,992 |
| MESABI TR | 0 | 5,540 | +5,540 | 0 | 213,345 | +213,345 |
| EDISON INTL | 0 | 13,700 | +13,700 | 0 | 822,274 | +822,274 |
| EATON CORP PLC | 0 | 15,840 | +15,840 | 0 | 5,045,198 | +5,045,198 |
| HA SUSTAINABLE INFRA CAP INC | 0 | 165,957 | +165,957 | 0 | 5,216,029 | +5,216,029 |
| GOLDMAN SACHS ETF TR | 0 | 5,017 | +5,017 | 0 | 664,121 | +664,121 |
| BROOKFIELD RENEWABLE PARTNER | 0 | 66,045 | +66,045 | 0 | 1,781,234 | +1,781,234 |
| DARDEN RESTAURANTS INC | 0 | 5,125 | +5,125 | 0 | 943,103 | +943,103 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 352,387 | +352,387 | 0 | 7,969,091 | +7,969,091 |
| PROCTER AND GAMBLE CO | 0 | 2,870 | +2,870 | 0 | 411,296 | +411,296 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 362,072 | +362,072 | 0 | 7,788,169 | +7,788,169 |
| AMAZON COM INC | 0 | 73,257 | +73,257 | 0 | 16,909,066 | +16,909,066 |
| ASTRAZENECA PLC | 0 | 6,085 | +6,085 | 0 | 559,394 | +559,394 |
| FORD MTR CO | 0 | 82,295 | +82,295 | 0 | 1,079,710 | +1,079,710 |
| CHEVRON CORP NEW | 0 | 15,302 | +15,302 | 0 | 2,332,178 | +2,332,178 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 196,655 | +196,655 | 0 | 3,849,522 | +3,849,522 |
| GOLDMAN SACHS ETF TR | 0 | 9,443 | +9,443 | 0 | 405,482 | +405,482 |
| GE AEROSPACE | 0 | 12,853 | +12,853 | 0 | 3,959,088 | +3,959,088 |
| WILLIAMS SONOMA INC | 0 | 35,133 | +35,133 | 0 | 6,274,402 | +6,274,402 |
| ISHARES GOLD TR | 0 | 9,532 | +9,532 | 0 | 773,712 | +773,712 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,193 | +1,193 | 0 | 362,541 | +362,541 |
| ISHARES TR | 0 | 2,283 | +2,283 | 0 | 385,224 | +385,224 |
| EMERSON ELEC CO | 0 | 6,742 | +6,742 | 0 | 894,798 | +894,798 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,785 | +26,785 | 0 | 1,409,985 | +1,409,985 |
| WELLS FARGO CO NEW | 0 | 3,468 | +3,468 | 0 | 323,209 | +323,209 |
| INVESCO QQQ TR | 0 | 399 | +399 | 0 | 244,924 | +244,924 |
| VERTIV HOLDINGS CO | 0 | 3,020 | +3,020 | 0 | 489,270 | +489,270 |
| NORTHROP GRUMMAN CORP | 0 | 892 | +892 | 0 | 508,627 | +508,627 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,667 | +14,667 | 0 | 667,482 | +667,482 |
| EAST WEST BANCORP INC | 0 | 10,685 | +10,685 | 0 | 1,200,887 | +1,200,887 |
| AMPHENOL CORP NEW | 0 | 1,807 | +1,807 | 0 | 244,198 | +244,198 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,510 | +4,510 | 0 | 2,266,952 | +2,266,952 |
| ISHARES TR | 0 | 2,248 | +2,248 | 0 | 333,137 | +333,137 |
| SPDR S&P 500 ETF TR | 0 | 750 | +750 | 0 | 511,440 | +511,440 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 4,973 | +4,973 | 0 | 217,022 | +217,022 |
| META PLATFORMS INC | 0 | 898 | +898 | 0 | 592,819 | +592,819 |
| VUZIX CORP | 0 | 10,000 | +10,000 | 0 | 37,800 | +37,800 |
| VISA INC | 0 | 685 | +685 | 0 | 240,065 | +240,065 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 5,207 | +5,207 | 0 | 209,478 | +209,478 |
| ISHARES TR | 0 | 5,375 | +5,375 | 0 | 373,186 | +373,186 |
| ISHARES TR | 0 | 3,997 | +3,997 | 0 | 229,668 | +229,668 |
| NUVEEN PFD & INCOME OPPORTUN | 0 | 12,816 | +12,816 | 0 | 103,938 | +103,938 |
| STARBUCKS CORP | 0 | 2,990 | +2,990 | 0 | 251,788 | +251,788 |
| PROSHARES TR | 0 | 2,600 | +2,600 | 0 | 203,899 | +203,899 |
| BOOKING HOLDINGS INC | 0 | 40 | +40 | 0 | 214,213 | +214,213 |
| ISHARES TR | 0 | 3,359 | +3,359 | 0 | 322,956 | +322,956 |
| CME GROUP INC | 0 | 872 | +872 | 0 | 238,126 | +238,126 |
| BROOKFIELD CORP | 0 | 4,993 | +4,993 | 0 | 229,129 | +229,129 |
| TESLA INC | 0 | 1,352 | +1,352 | 0 | 608,021 | +608,021 |