§ 13F · FUND PROFILE
CUTLER INVESTMENT COUNSEL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $898.7T (13F)Positions · 138Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | 162K | $46.9T | 4.9% | +2% |
| 2 | IEFA | ISHARES TR | 498K | $44.6T | 4.6% | +2% |
| 3 | IGSB | ISHARES TR | 840K | $44.4T | 4.6% | +4% |
| 4 | SPEM | SPDR INDEX SHS FDS | 817K | $38.2T | 4.0% | +2% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 465K | $34.8T | 3.6% | +5% |
| 6 | MSFT | MICROSOFT CORP | 68K | $33.1T | 3.4% | −1% |
| 7 | IUSG | ISHARES TR | 193K | $32.4T | 3.4% | −2% |
| 8 | VUG | VANGUARD INDEX FDS | 60K | $29.0T | 3.0% | ±0% |
| 9 | SPAB | SPDR SERIES TRUST | 1.10M | $28.4T | 3.0% | +4% |
| 10 | CAT | CATERPILLAR INC | 47K | $27.0T | 2.8% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUTLER SIGNAL
AC read
CUTLER INVESTMENT COUNSEL LLC is a Other fund managing $898685.3 trillion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed