SFE Investment Counsel

CIK 0001317784 • 6 13F filings • May 6, 2025 – Aug 5, 2026

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Filer information

Filed by: SFE Investment Counsel, Regulatory Consultant
Address: 801 SOUTH FIGUEROA STREET, SUITE 610, LOS ANGELES, CA, 90017
Phone: 310-275-7300
AUM: $652.9M

AUM over time

$741.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $652.9M143 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$9.6M	1.5%Prev: 1.7%	76,500 SH	Decreased-3,454 SH
ABBVIE INC	COM	$4.5M	0.7%Prev: 1.0%	19,507 SH	Decreased-6,522 SH
ADVANCED MICRO DEVICES INC	COM	$6.3M	1.0%Prev: 0.8%	29,615 SH	Increased-1,481 SH
ALPHABET INC	CAP STK CL A	$14.8M	2.3%Prev: 2.2%	47,283 SH	Increased-9,070 SH
ALPHABET INC	CAP STK CL C	$12.0M	1.8%Prev: 1.6%	38,286 SH	Increased-2,882 SH
AMAZON COM INC	COM	$16.9M	2.6%Prev: 2.7%	73,257 SH	Increased-3,329 SH
AMERICAN WTR WKS CO INC NEW	COM	$4.9M	0.8%Prev: 1.0%	37,643 SH	Decreased-7,397 SH
AMPHENOL CORP NEW	CL A	$244K	0.0%Prev: 0.0%	1,807 SH	Increased
APPLE INC	COM	$23.7M	3.6%Prev: 3.8%	86,997 SH	Decreased-6,302 SH
APPLIED MATLS INC	COM	$5.3M	0.8%Prev: 0.7%	20,593 SH	Increased-411 SH
ASTRAZENECA PLC	SPONSORED ADR	$559K	0.1%Prev: 0.1%	6,085 SH	Increased
AT&T INC	COM	$1.1M	0.2%Prev: 0.2%	45,729 SH	Decreased+750 SH
BECTON DICKINSON & CO	COM	$4.6M	0.7%Prev: 0.8%	23,937 SH	Decreased-3,830 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.3%Prev: 0.4%	4,510 SH	Increased+33 SH
BLACKSTONE INC	COM	$8.1M	1.2%Prev: 1.2%	52,492 SH	Increased+8,932 SH
BOEING CO	COM	$257K	0.0%Prev: 0.1%	1,182 SH	Decreased-1,320 SH
BOOKING HOLDINGS INC	COM	$214K	0.0%Prev: 0.0%	40 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$762K	0.1%Prev: 0.1%	14,122 SH	Decreased-4,987 SH
BROADCOM INC	COM	$18.2M	2.8%Prev: 2.9%	52,509 SH	Increased-1,788 SH
BROOKFIELD CORP	CL A LTD VT SH	$229K	0.0%Prev: 0.0%	4,993 SH	Decreased+1,419 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$1.8M	0.3%Prev: 0.3%	66,045 SH	Increased+2,508 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$209K	0.0%Prev: 0.0%	5,207 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$217K	0.0%Prev: 0.0%	4,973 SH	Increased
CHEVRON CORP NEW	COM	$2.3M	0.4%Prev: 0.4%	15,302 SH	Increased+823 SH
CISCO SYS INC	COM	$4.6M	0.7%Prev: 0.7%	59,443 SH	Increased-80 SH
CLEAN HARBORS INC	COM	$893K	0.1%Prev: 0.1%	3,810 SH	Decreased-160 SH
CLEVELAND-CLIFFS INC NEW	COM	$12.0M	1.8%Prev: 2.0%	907,330 SH	Decreased-95,775 SH
CME GROUP INC	COM	$238K	0.0%Prev: 0.0%	872 SH	Decreased-66 SH
CORNING INC	COM	$2.1M	0.3%Prev: 0.4%	24,161 SH	Decreased-2,963 SH
COSTCO WHSL CORP NEW	COM	$9.7M	1.5%Prev: 1.6%	11,200 SH	Decreased+633 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$661K	0.1%Prev: 0.1%	12,600 SH	Decreased+1,040 SH
CUMMINS INC	COM	$11.6M	1.8%Prev: 1.6%	22,664 SH	Increased-1,585 SH
DANAHER CORPORATION	COM	$6.2M	1.0%Prev: 0.8%	27,190 SH	Increased+1,448 SH
DARDEN RESTAURANTS INC	COM	$943K	0.1%Prev: 0.1%	5,125 SH	Increased+845 SH
DEERE & CO	COM	$1.9M	0.3%Prev: 0.4%	4,099 SH	Decreased-1,761 SH
DONALDSON INC	COM	$6.1M	0.9%Prev: 1.0%	68,802 SH	Decreased-7,870 SH
EAST WEST BANCORP INC	COM	$1.2M	0.2%Prev: 0.2%	10,685 SH	Increased-390 SH
EATON CORP PLC	SHS	$5.0M	0.8%Prev: 0.8%	15,840 SH	Increased+2,890 SH
EDISON INTL	COM	$822K	0.1%Prev: 0.1%	13,700 SH	Increased+2,565 SH
ELI LILLY & CO	COM	$6.5M	1.0%Prev: 0.8%	6,086 SH	Increased-156 SH
EMERSON ELEC CO	COM	$895K	0.1%Prev: 0.1%	6,742 SH	Increased+275 SH
EXPEDIA GROUP INC	COM NEW	$7.0M	1.1%Prev: 0.9%	24,797 SH	Increased-1,452 SH
FEDEX CORP	COM	$5.0M	0.8%Prev: 0.6%	17,252 SH	Increased+65 SH
FIRST SOLAR INC	COM	$16.7M	2.6%Prev: 2.5%	64,059 SH	Increased-5,754 SH
FISERV INC	COM	$2.0M	0.3%Prev: 1.3%	30,407 SH	Decreased-33,994 SH
FORD MTR CO	COM	$1.1M	0.2%Prev: 0.2%	82,295 SH	Increased-250 SH
GE AEROSPACE	COM NEW	$4.0M	0.6%Prev: 0.6%	12,853 SH	Increased-68 SH
GE VERNOVA INC	COM	$3.7M	0.6%Prev: 0.6%	5,672 SH	Increased+67 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$405K	0.1%Prev: 0.1%	9,443 SH	Increased+1,539 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$664K	0.1%Prev: 0.1%	5,017 SH	Increased+1,257 SH
HA SUSTAINABLE INFRA CAP INC	COM	$5.2M	0.8%Prev: 0.8%	165,957 SH	Increased+2,380 SH
HOME DEPOT INC	COM	$216K	0.0%Prev: 0.0%	627 SH	Decreased-20 SH
HONEYWELL INTL INC	COM	$4.7M	0.7%Prev: 0.7%	24,298 SH	Increased+3,810 SH
IMPINJ INC	COM	$586K	0.1%Prev: 0.1%	3,370 SH	Decreased-215 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.1M	1.5%Prev: 1.6%	34,119 SH	Increased-548 SH
INTUITIVE SURGICAL INC	COM NEW	$336K	0.1%	594 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.4M	0.2%Prev: 0.2%	26,785 SH	Increased+376 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$8.0M	1.2%Prev: 1.3%	352,387 SH	Increased+7,088 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$5.8M	0.9%Prev: 0.9%	307,038 SH	Increased+19,476 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$7.8M	1.2%Prev: 1.2%	362,072 SH	Increased+5,352 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.5M	0.2%Prev: 0.2%	91,362 SH	Increased+33,315 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$6.3M	1.0%Prev: 0.9%	242,794 SH	Increased+24,393 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.8M	0.6%Prev: 0.6%	196,655 SH	Increased+4,022 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.6M	0.9%Prev: 0.8%	283,194 SH	Increased+26,638 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$1.8M	0.3%Prev: 0.1%	68,348 SH	Increased+44,023 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$8.4M	1.3%Prev: 1.3%	379,636 SH	Increased+11,158 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.0M	0.6%Prev: 0.6%	234,944 SH	Increased+30,602 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$7.0M	1.1%Prev: 1.2%	300,632 SH	Decreased-10,607 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.5M	1.0%Prev: 1.0%	316,637 SH	Increased+11,723 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$667K	0.1%Prev: 0.1%	14,667 SH	Increased+198 SH
INVESCO QQQ TR	UNIT SER 1	$245K	0.0%Prev: 0.0%	399 SH	Increased+39 SH
IQVIA HLDGS INC	COM	$10.8M	1.7%Prev: 1.5%	48,019 SH	Increased-879 SH
ISHARES GOLD TR	ISHARES NEW	$774K	0.1%Prev: 0.1%	9,532 SH	Increased-185 SH
ISHARES TR	7-10 YR TRSY BD	$323K	0.0%Prev: 0.1%	3,359 SH	Decreased-85 SH
ISHARES TR	CALIF MUN BD ETF	$1.3M	0.2%Prev: 0.0%	7,997 SH	Increased+4,000 SH
ISHARES TR	CORE MSCI EAFE	$243K	0.0%	2,720 SH	New
ISHARES TR	CORE S&P500 ETF	$5.5M	0.8%Prev: 0.3%	8,024 SH	Increased+5,020 SH
ISHARES TR	ISHARES BIOTECH	$385K	0.1%Prev: 0.1%	2,283 SH	Increased+37 SH
ISHARES TR	U S EQUITY FACTR	$373K	0.1%Prev: 0.1%	5,375 SH	Increased
ISHARES TR	US INDUSTRIALS	$333K	0.1%Prev: 0.1%	2,248 SH	Increased+61 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.3%Prev: 0.4%	39,101 SH	Decreased-3,056 SH
JACOBS SOLUTIONS INC	COM	$7.3M	1.1%Prev: 1.2%	55,203 SH	Decreased+6,196 SH
JOHNSON & JOHNSON	COM	$5.7M	0.9%Prev: 0.8%	27,564 SH	Increased-435 SH
JPMORGAN CHASE & CO.	COM	$19.6M	3.0%Prev: 3.1%	60,778 SH	Decreased-1,592 SH
KIMBERLY-CLARK CORP	COM	$9.7M	1.5%	33,005 SH	New
KINDER MORGAN INC DEL	COM	$4.1M	0.6%Prev: 0.6%	150,285 SH	Increased+23,630 SH
KLA CORP	COM NEW	$4.9M	0.7%Prev: 0.3%	4,000 SH	Increased+2,000 SH
L3HARRIS TECHNOLOGIES INC	COM	$7.6M	1.2%Prev: 1.3%	25,899 SH	Decreased-337 SH
LABCORP HOLDINGS INC	COM SHS	$8.2M	1.3%Prev: 1.4%	32,789 SH	Decreased+1,350 SH
LIMONEIRA CO	COM	$758K	0.1%Prev: 0.1%	60,010 SH	Decreased
LOWES COS INC	COM	$13.3M	2.0%Prev: 2.2%	54,958 SH	Decreased+1,121 SH
MARVELL TECHNOLOGY INC	COM	$2.6M	0.4%Prev: 0.3%	30,106 SH	Increased+7,056 SH
MASTERCARD INCORPORATED	CL A	$367K	0.1%Prev: 0.1%	643 SH	Decreased-36 SH
MESABI TR	CTF BEN INT	$213K	0.0%	5,540 SH	New
META PLATFORMS INC	CL A	$593K	0.1%Prev: 0.1%	898 SH	Increased+100 SH
MICROSOFT CORP	COM	$26.6M	4.1%Prev: 4.5%	54,968 SH	Decreased+892 SH
NETFLIX INC	COM	$1.6M	0.2%Prev: 0.3%	17,160 SH	Decreased+15,699 SH
NEXTERA ENERGY INC	COM	$14.7M	2.3%Prev: 2.2%	183,320 SH	Increased+465 SH
NORTHROP GRUMMAN CORP	COM	$509K	0.1%Prev: 0.1%	892 SH	Increased+100 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$104K	0.0%Prev: 0.0%	12,816 SH	Decreased
NVIDIA CORPORATION	COM	$25.3M	3.9%Prev: 4.1%	135,619 SH	Decreased-2,407 SH
ONEOK INC NEW	COM	$15.2M	2.3%Prev: 2.2%	206,515 SH	Increased+14,888 SH
PALO ALTO NETWORKS INC	COM	$14.6M	2.2%Prev: 2.5%	79,334 SH	Decreased+2,374 SH
PFIZER INC	COM	$2.2M	0.3%Prev: 0.3%	86,545 SH	Increased+16,245 SH
PHILIP MORRIS INTL INC	COM	$281K	0.0%Prev: 0.0%	1,749 SH	Decreased-95 SH
PINNACLE WEST CAP CORP	COM	$2.1M	0.3%Prev: 0.3%	23,135 SH	Decreased-400 SH
PROCTER AND GAMBLE CO	COM	$411K	0.1%Prev: 0.0%	2,870 SH	Increased+905 SH
PROSHARES TR	INVT INT RT HG	$204K	0.0%Prev: 0.0%	2,600 SH	Decreased
PRUDENTIAL FINL INC	COM	$9.1M	1.4%Prev: 1.2%	80,330 SH	Increased+5,347 SH
QUALCOMM INC	COM	$16.4M	2.5%Prev: 2.6%	96,107 SH	Increased-350 SH
QUANTA SVCS INC	COM	$7.3M	1.1%Prev: 1.1%	17,373 SH	Increased+508 SH
QUICKLOGIC CORP	COM NEW	$179K	0.0%Prev: 0.0%	29,862 SH	Decreased-11,000 SH
ROPER TECHNOLOGIES INC	COM	$4.7M	0.7%Prev: 0.8%	10,535 SH	Decreased-10 SH
SALESFORCE INC	COM	$4.6M	0.7%Prev: 0.4%	17,394 SH	Increased+7,871 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$361K	0.1%	6,595 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$314K	0.0%	6,935 SH	New
SHERWIN WILLIAMS CO	COM	$903K	0.1%Prev: 0.1%	2,788 SH	Increased+893 SH
SHOPIFY INC	CL A SUB VTG SHS	$581K	0.1%Prev: 0.1%	3,610 SH	Decreased-1,475 SH
SPDR GOLD TR	GOLD SHS	$222K	0.0%Prev: 0.0%	560 SH	Decreased-126 SH
SPDR S&P 500 ETF TR	TR UNIT	$511K	0.1%Prev: 0.1%	750 SH	Increased
STARBUCKS CORP	COM	$252K	0.0%Prev: 0.0%	2,990 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$363K	0.1%Prev: 0.0%	1,193 SH	Increased+125 SH
TENNANT CO	COM	$1.1M	0.2%Prev: 0.3%	14,300 SH	Decreased-5,170 SH
TESLA INC	COM	$608K	0.1%Prev: 0.1%	1,352 SH	Decreased-52 SH
TETRA TECH INC NEW	COM	$3.4M	0.5%Prev: 0.4%	102,422 SH	Increased+20,662 SH
THOR INDS INC	COM	$594K	0.1%Prev: 0.1%	5,785 SH	Decreased-474 SH
UBER TECHNOLOGIES INC	COM	$4.0M	0.6%Prev: 0.4%	49,331 SH	Increased+21,813 SH
ULTA BEAUTY INC	COM	$2.2M	0.3%Prev: 0.5%	3,644 SH	Decreased-1,821 SH
UNITED RENTALS INC	COM	$8.7M	1.3%Prev: 1.6%	10,749 SH	Decreased+282 SH
US BANCORP DEL	COM NEW	$12.4M	1.9%Prev: 1.8%	231,758 SH	Increased-427 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$325K	0.0%	4,383 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$428K	0.1%	5,816 SH	New
VERIFYME INC	COM NEW	$76K	0.0%Prev: 0.0%	126,675 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$489K	0.1%Prev: 0.1%	3,020 SH	Increased-35 SH
VISA INC	COM CL A	$240K	0.0%Prev: 0.0%	685 SH	Increased+1 SH
VUZIX CORP	COM NEW	$38K	0.0%Prev: 0.0%	10,000 SH	Increased
WELLS FARGO CO NEW	COM	$323K	0.0%Prev: 0.0%	3,468 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$3.7M	0.6%Prev: 0.7%	158,161 SH	Decreased-17,947 SH
WILLIAMS SONOMA INC	COM	$6.3M	1.0%Prev: 1.0%	35,133 SH	Increased+3,393 SH
WISDOMTREE TR	YIELD ENHANCD US	$385K	0.1%Prev: 0.1%	8,748 SH	Decreased-891 SH
WORKDAY INC	CL A	$991K	0.2%Prev: 0.1%	4,615 SH	Increased+1,705 SH
XYLEM INC	COM	$5.9M	0.9%Prev: 1.0%	43,420 SH	Decreased+88 SH
ZOETIS INC	CL A	$2.8M	0.4%Prev: 0.5%	22,239 SH	Decreased-1,014 SH

Sold (vs prior filing)

INNOVIZ TECHNOLOGIES LTD — $53K
INVESCO EXCH TRD SLF IDX FD — $624K
INVESCO EXCH TRD SLF IDX FD — $1.4M
ISHARES BITCOIN TRUST ETF — $254K
J P MORGAN EXCHANGE TRADED F — $376K
ORACLE CORP — $204K
PALANTIR TECHNOLOGIES INC — $204K
SELECT SECTOR SPDR TR — $342K
SELECT SECTOR SPDR TR — $301K
SYSCO CORP — $407K
VEEVA SYS INC — $217K
XCEL ENERGY INC — $800K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001317784-26-000001	$652.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001317784-25-000003	$626.3M	View
Aug 5, 2026	Q2 2026