CUTLER INVESTMENT COUNSEL LLC

Q3 2025 13F-HR Holdings

Location
Jacksonville, OR
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$953,808
Net value change ($000)
+55,123 (6.1%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CAT 5,221 21.9%
SPEM 4,126 12.3%
IJR 3,750 19.5%
VO 3,657 8.5%
IUSG 3,367 11.6%
LEN 3,360 NEW
IEFA 3,014 7.6%
JIRE 3,006 10.1%
VUG 2,884 11.2%
RTX 2,462 14.1%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -3,843 -100.0%
CARR -2,139 -19.1%
DE -1,840 -10.7%
TXN -1,521 -12.3%
RSG -1,503 -7.5%
KR -866 -6.6%
MINT -784 -73.3%
SCHZ -719 -44.1%
IBM -637 -4.9%
SPGI -479 -7.7%
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