SFE Investment Counsel
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 652,870
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 146 | 652,870 | 13F-HR | SFE Investment Counsel |
| Q3 2025 | 11/14/2025 | 147 | 626,305 | 13F-HR | SFE Investment Counsel |
| Q2 2025 | 8/7/2025 | 141 | 567,936 | 13F-HR | SFE Investment Counsel |
| Q1 2014 | 5/8/2014 | 86 | 230,628 | 13F-HR | SFE Investment Counsel |
| Q4 2013 | 2/3/2014 | 88 | 229,775 | 13F-HR | SFE Investment Counsel |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
11.54 K
(1.8% of total reported value)
· QoQ Δ:
+11.54 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 632.4 K | 98.6% | 10.61 K | 0 | 10.61 K |
| ETFs | 8.71 K | 1.4% | 4.413 K | 0 | 4.413 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
652,870
Holdings
146
QoQ value change ($000)
26,565
(4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.