§ 13F · FUND PROFILE
SFE Investment Counsel.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $567.9T (13F)Positions · 141Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$652.9T 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 55K | $26.6T | 4.1% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 136K | $25.3T | 3.9% | NEW |
| 3 | AAPL | APPLE INC | 87K | $23.7T | 3.6% | NEW |
| 4 | JPM | JPMORGAN CHASE & CO. | 61K | $19.6T | 3.0% | NEW |
| 5 | AVGO | BROADCOM INC | 53K | $18.2T | 2.8% | NEW |
| 6 | AMZN | AMAZON COM INC | 73K | $16.9T | 2.6% | NEW |
| 7 | FSLR | FIRST SOLAR INC | 64K | $16.7T | 2.6% | NEW |
| 8 | QCOM | QUALCOMM INC | 96K | $16.4T | 2.5% | NEW |
| 9 | OKE | ONEOK INC NEW | 207K | $15.2T | 2.3% | NEW |
| 10 | GOOGL | ALPHABET INC | 47K | $14.8T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFE SIGNAL
AC read
SFE Investment Counsel is a Other fund managing $567935.5 trillion in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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