Fund Holdings — SFE Investment Counsel

Total Portfolio Value
$641.34M
Total Bought
$32.09M
Total Sold
$39.58M
Net Transaction
-$7.49M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES TR3,0048,024+5,0202,0105,4960.86%+3,486
SALESFORCE INC(CRM)9,52317,394+7,8712,2574,6080.72%+2,351
ALPHABET INC(GOOG)41,16838,286-2,88210,02612,0141.87%+1,988
ELI LILLY & CO(LLY)6,2426,086-1564,7636,5411.02%+1,778
KIMBERLY-CLARK CORP(KMB)016,305+16,30501,6450.26%+1,645
IQVIA HLDGS INC(IQV)48,89848,019-8799,28810,8241.69%+1,536
EXPEDIA GROUP INC(EXPE)26,24924,797-1,4525,6117,0251.10%+1,415
FIRST SOLAR INC(FSLR)69,81364,059-5,75415,39616,7342.61%+1,338
UBER TECHNOLOGIES INC(UBER)27,51849,331+21,8132,6964,0310.63%+1,335
CUMMINS INC(CMI)24,24922,664-1,58510,24211,5691.80%+1,327
ADVANCED MICRO DEVICES INC(AMD)31,09629,615-1,4815,0316,3420.99%+1,311
PRUDENTIAL FINL INC(PFH)74,98380,330+5,3477,7799,0681.41%+1,289
ONEOK INC NEW(OKE)191,627206,515+14,88813,98315,1792.37%+1,196
INVESCO EXCH TRD SLF IDX FD
BULL 2031 HI ETF
24,32568,348+44,0236521,8250.28%+1,173
US BANCORP DEL(USB)232,185231,758-42711,22212,3671.93%+1,145
DANAHER CORPORATION(DHR)25,74227,190+1,4485,1046,2240.97%+1,121
ALPHABET INC(GOOG)56,35347,283-9,07013,69914,8002.31%+1,100
APPLIED MATLS INC21,00420,593-4114,3005,2920.83%+992
FEDEX CORP(FDX)17,18717,252+654,0534,9830.78%+931
NEXTERA ENERGY INC(NEE)182,855183,320+46513,80414,7172.29%+913
TETRA TECH INC NEW(TTEK)81,760102,422+20,6622,7293,4350.54%+706
BLACKSTONE INC(BX)43,56052,492+8,9327,4428,0911.26%+649
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
218,401242,794+24,3935,7136,3380.99%+625
MARVELL TECHNOLOGY INC(MRVL)23,05030,106+7,0561,9382,5580.40%+621
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
58,04791,362+33,3159681,5250.24%+557
KINDER MORGAN INC DEL(KMI)126,655150,285+23,6303,5864,1310.64%+546
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
256,556283,194+26,6385,0575,5900.87%+534
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
204,342234,944+30,6023,4533,9750.62%+522
JOHNSON & JOHNSON(JNJ)27,99927,564-4355,1925,7040.89%+513
CISCO SYS INC(CSCO)59,52359,443-804,0734,5790.71%+506
VANGUARD INTL EQUITY INDEX F05,816+5,81604280.07%+428
HONEYWELL INTL INC(HON)20,48824,298+3,8104,3134,7400.74%+428
QUALCOMM INC(QCOM)96,45796,107-35016,04716,4392.56%+392
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
287,562307,038+19,4765,4095,7830.90%+374
PFIZER INC(PFE)70,30086,545+16,2451,7912,1550.34%+364
QUANTA SVCS INC16,86517,373+5086,9897,3321.14%+343
INTERNATIONAL BUSINESS MACHS(IBM)34,66734,119-5489,78210,1061.58%+325
VANGUARD BD INDEX FDS04,383+4,38303250.05%+325
WORKDAY INC(WDAY)2,9104,615+1,7057019910.15%+291
KLA CORP(KLAC)2,0002,00002,1572,4300.38%+273
GE VERNOVA INC(GEV)5,6055,672+673,4473,7070.58%+261
BROADCOM INC(AVGO)54,29752,509-1,78817,91318,1732.83%+260
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
304,914316,637+11,7236,2726,5231.02%+251
SHERWIN WILLIAMS CO(SHW)1,8952,788+8936569030.14%+247
ISHARES TR
CORE MSCI EAFE
02,720+2,72002430.04%+243
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
368,478379,636+11,1588,1368,3521.30%+216
MESABI TR(MSB)05,540+5,54002130.03%+213
EDISON INTL(EIX)11,13513,700+2,5656168220.13%+207
EATON CORP PLC(ETN)12,95015,840+2,8904,8475,0450.79%+199
HA SUSTAINABLE INFRA CAP INC(HASI)163,577165,957+2,3805,0225,2160.81%+194
GOLDMAN SACHS ETF TR3,7605,017+1,2574906640.10%+174
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
63,53766,045+2,5081,6391,7810.28%+143
DARDEN RESTAURANTS INC(DRI)4,2805,125+8458159430.15%+128
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
345,299352,387+7,0887,8527,9691.24%+117
PROCTER AND GAMBLE CO(PG)1,9652,870+9053024110.06%+109
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
356,720362,072+5,3527,6947,7881.21%+94
AMAZON COM INC(AMZN)76,58673,257-3,32916,81616,9092.64%+93
ASTRAZENECA PLC(AZN)6,0856,08504675590.09%+93
FORD MTR CO(F)82,54582,295-2509871,0800.17%+92
CHEVRON CORP NEW(CVX)14,47915,302+8232,2482,3320.36%+84
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
192,633196,655+4,0223,7683,8500.60%+82
GOLDMAN SACHS ETF TR7,9049,443+1,5393254050.06%+81
GE AEROSPACE(GE)12,92112,853-683,8873,9590.62%+72
WILLIAMS SONOMA INC(WSM)31,74035,133+3,3936,2046,2740.98%+71
ISHARES GOLD TR(IAU)9,7179,532-1857077740.12%+67
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0681,193+1252983630.06%+64
ISHARES TR2,2462,283+373243850.06%+61
EMERSON ELEC CO(EMR)6,4676,742+2758488950.14%+46
INVESCO EXCH TRADED FD TR II26,40926,785+3761,3731,4100.22%+37
WELLS FARGO CO NEW(WFC)3,4683,46802913230.05%+33
INVESCO QQQ TR360399+392162450.04%+29
VERTIV HOLDINGS CO(VRT)3,0553,020-354614890.08%+28
NORTHROP GRUMMAN CORP(NOC)792892+1004835090.08%+26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
14,46914,667+1986456670.10%+22
EAST WEST BANCORP INC(EWBC)11,07510,685-3901,1791,2010.19%+22
AMPHENOL CORP NEW1,8071,80702242440.04%+21
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,3576,595+2383423610.06%+19
BERKSHIRE HATHAWAY INC DEL4,4774,510+332,2512,2670.35%+16
ISHARES TR2,1872,248+613193330.05%+14
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,3536,935+3,5823013140.05%+14
SPDR S&P 500 ETF TR(SPY)75075005005110.08%+12
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
4,9734,97302092170.03%+8
META PLATFORMS INC(META)798898+1005865930.09%+7
VUZIX CORP(VUZI)10,00010,000031380.01%+7
VISA INC(V)684685+12342400.04%+6
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
5,2075,20702062090.03%+4
ISHARES TR
U S EQUITY FACTR
5,3755,37503713730.06%+2
ISHARES TR3,9973,99702282300.04%+2
NUVEEN PFD & INCOME OPPORTUN(JPC)12,81612,81601051040.02%-1
STARBUCKS CORP(SBUX)2,9902,99002532520.04%-1
PROSHARES TR
INVT INT RT HG
2,6002,60002052040.03%-2
BOOKING HOLDINGS INC(BKNG)404002162140.03%-2
ISHARES TR3,4443,359-853323230.05%-9
CME GROUP INC(CME)938872-662532380.04%-15
BROOKFIELD CORP(BN)3,5744,993+1,4192452290.04%-16
TESLA INC(TSLA)1,4041,352-526246080.09%-16
PHILIP MORRIS INTL INC(PM)1,8441,749-952992810.04%-19
MASTERCARD INCORPORATED(MA)679643-363863670.06%-19
SPDR GOLD TR(GLD)686560-1262442220.03%-22
CLEAN HARBORS INC(CLH)3,9703,810-1609228930.14%-29
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SFE Investment Counsel — 13F Holdings — Q4 2025 | TickerTrail