FIDUCIARY COUNSELLING INC

Q4 2025 13F-HR Holdings

Location
Saint Paul, MN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$37,679
Net value change ($000)
+171 (0.5%)
New positions
3
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 286 NEW
IWB 258 2.2%
GEV 114 NEW
VTI 61 2.2%
BRK-B 20 NEW
BRK-B 9 0.1%
Top Reduces (Value $000, Stocks/ETFs)
WY -313 -4.9%
PCH -241 -5.0%
XOP -12 -4.5%
ESGE -11 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type