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Sfe Investment Counsel

CIK:0001317784
Investment Adviser
$582M AUM
141 holdings
Los Angeles, CA, US
Founded:1975
11 employees
Latest filing:Jun 30, 2025

SFE Investment Counsel Inc. is a Los Angeles-based SEC-registered investment adviser founded over 45 years ago, serving individuals, families, businesses, non-profits, and other advisory firms. The firm specializes in comprehensive wealth management and financial planning, including estate planning, tax strategies, retirement planning, and socially responsible investing. With approximately 11 employees, SFE Counsel provides active asset management and personalized service to clients across a range of financial and professional backgrounds.

Investment Strategy

SFE Investment Counsel offers actively managed investment portfolios tailored to the needs of high net worth individuals, families, non-profits, and businesses. Their strategy emphasizes customized asset allocation and security selection, focusing on helping clients achieve financial goals through disciplined portfolio management, risk control, and comprehensive financial consultation. The firm assists clients with holistic wealth planning, integrating investment advice with estate, tax, retirement, and philanthropy considerations, and is equipped to handle socially responsible investment mandates. SFE maintains a client-focused philosophy and detailed due diligence on investments to support long-term client objectives.

Latest 13F Filing Activity

Sfe Investment Counsel filed their most recent 13F report on Jun 30, 2025 disclosing 141 equity positions with a total 13F market value of $568M. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Broadcom Inc. among other positions. Sfe Investment Counsel reduced exposure to Ishares TR, Ford MTR Co., Invesco Exch TRD SLF Idx FD among others.

Top Buys
M
MSFTMICROSOFT CORP
+$16.4M
N
NVDANVIDIA CORPORATION
+$7.1M
A
AVGOBROADCOM INC
+$6.3M
A
AMZNAMAZON COM INC
+$3.9M
J
JPMJPMORGAN CHASE & CO.
+$3.6M
Top Sells
I
IVVISHARES TR
-$2.0M
F
FFORD MTR CO
-$2.0M
B
BSJPINVESCO EXCH TRD SLF IDX FD
-$1.8M
G
GSLCGOLDMAN SACHS ETF TR
-$1.8M
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$1.3M

Top Holdings

M
MSFTMICROSOFT CORP
+4.7%$26.6M
N
NVDANVIDIA CORPORATION
+4.0%$22.5M
J
JPMJPMORGAN CHASE & CO.
+3.3%$18.6M
A
AAPLAPPLE INC
+3.2%$18.3M
A
AMZNAMAZON COM INC
+3.1%$17.8M

Equity Positions (141)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP4.68%$26.6M53,411$384.97$497.41+$16.4M
NVIDIA CORPORATION3.96%$22.5M142,312$11.10$157.99+$7.1M
JPMORGAN CHASE & CO.3.27%$18.6M64,092$115.26$289.91+$3.6M
APPLE INC3.23%$18.3M89,398$40.16$205.17-$1.2M
AMAZON COM INC3.13%$17.8M81,046$123.80$219.39+$3.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%
PHARMACEUTICAL PREPARATIONS
+5.3%
SERVICES-PREPACKAGED SOFTWARE
+5.1%
NATIONAL COMMERCIAL BANKS
+5.0%