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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SFE Investment Counsel

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004662

Total Value
$567.9M
Positions
141
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT53,411$26.6M4.68%
2NVIDIA CORPORATIONNVDA142,312$22.5M3.96%
3JPMORGAN CHASE & CO.VYLD64,092$18.6M3.27%
4APPLE INCAAPL89,398$18.3M3.23%
5AMAZON COM INCAMZN81,046$17.8M3.13%
6BROADCOM INCAVGO60,353$16.6M2.93%
7PALO ALTO NETWORKS INCPANW75,623$15.5M2.72%
8QUALCOMM INCQCOM94,807$15.1M2.66%
9ONEOK INC NEWOKE164,059$13.4M2.36%
10NEXTERA ENERGY INCNEE-PW178,189$12.4M2.18%
11LOWES COS INC54866110753,602$11.9M2.09%
12FIRST SOLAR INCFSLR69,810$11.6M2.03%
13ABBOTT LABSABLZF80,063$10.9M1.92%
14COSTCO WHSL CORP NEW22160K10510,653$10.5M1.86%
15US BANCORP DELUSB-PS232,077$10.5M1.85%
16INTERNATIONAL BUSINESS MACHSINTR34,894$10.3M1.81%
17ALPHABET INCGOOG55,653$9.8M1.73%
18LABCORP HOLDINGS INCLH32,089$8.4M1.48%
19UNITED RENTALS INCURI11,044$8.3M1.47%
20CUMMINS INCCMI24,530$8.0M1.41%
21CLEVELAND-CLIFFS INC NEWCLF1,055,365$8.0M1.41%
22PRUDENTIAL FINL INCPUKPF73,719$7.9M1.39%
23INVESCO EXCH TRD SLF IDX FDIVZ355,613$7.8M1.38%
24INVESCO EXCH TRD SLF IDX FDIVZ334,525$7.6M1.34%
25INVESCO EXCH TRD SLF IDX FDIVZ316,978$7.4M1.30%
26ALPHABET INCGOOG41,194$7.3M1.29%
27INVESCO EXCH TRD SLF IDX FDIVZ337,617$7.3M1.28%
28IQVIA HLDGS INCIQV43,491$6.9M1.21%
29L3HARRIS TECHNOLOGIES INCLHX26,692$6.7M1.18%
30BLACKSTONE INCBX44,140$6.6M1.16%
31QUANTA SVCS INC74762E10217,142$6.5M1.14%
32FISERV INCFISV37,529$6.5M1.14%
33JACOBS SOLUTIONS INCJ48,824$6.4M1.13%
34AMERICAN WTR WKS CO INC NEW03042010345,655$6.4M1.12%
35INVESCO EXCH TRD SLF IDX FDIVZ285,523$5.9M1.03%
36ROPER TECHNOLOGIES INCROP10,080$5.7M1.01%
37XYLEM INCXYL42,950$5.6M0.98%
38DONALDSON INCDCI78,248$5.4M0.96%
39ZOETIS INCZTS34,012$5.3M0.93%
40WILLIAMS SONOMA INCWSM31,830$5.2M0.92%
41WEYERHAEUSER CO MTN BEWY194,853$5.0M0.88%
42DANAHER CORPORATION23585110225,145$5.0M0.87%
43INVESCO EXCH TRD SLF IDX FDIVZ265,220$5.0M0.87%
44ABBVIE INCABBV26,237$4.9M0.86%
45INVESCO EXCH TRD SLF IDX FDIVZ245,436$4.8M0.85%
46BECTON DICKINSON & COBDX27,970$4.8M0.85%
47EATON CORP PLCETN13,402$4.8M0.84%
48HONEYWELL INTL INC43851610620,350$4.7M0.83%
49ADVANCED MICRO DEVICES INCAMD32,247$4.6M0.81%
50HA SUSTAINABLE INFRA CAP INC41068X100164,840$4.4M0.78%
51JOHNSON & JOHNSONJNJ28,045$4.3M0.75%
52CISCO SYS INCCSCO60,078$4.2M0.73%
53INVESCO EXCH TRD SLF IDX FDIVZ156,243$4.1M0.72%
54INVESCO EXCH TRD SLF IDX FDIVZ207,372$4.0M0.71%
55EXPEDIA GROUP INCEXPE23,377$3.9M0.69%
56APPLIED MATLS INC03822210520,804$3.8M0.67%
57ELI LILLY & COLLY4,849$3.8M0.67%
58FEDEX CORPFDX16,027$3.6M0.64%
59GE AEROSPACE36960430113,679$3.5M0.62%
60KINDER MORGAN INC DELEP-PC119,625$3.5M0.62%
61GE VERNOVA INCGEV6,334$3.4M0.59%
62INVESCO EXCH TRD SLF IDX FDIVZ185,362$3.1M0.55%
63DEERE & CODE5,815$3.0M0.52%
64TETRA TECH INC NEWTTEK81,856$2.9M0.52%
65J P MORGAN EXCHANGE TRADED F46641Q33249,150$2.8M0.49%
66ULTA BEAUTY INCULTA5,813$2.7M0.48%
67BERKSHIRE HATHAWAY INC DELBRK-A4,706$2.3M0.40%
68CHEVRON CORP NEWCVX15,017$2.2M0.38%
69PINNACLE WEST CAP CORPPNW23,310$2.1M0.37%
70NETFLIX INCNFLX1,461$2.0M0.34%
71UBER TECHNOLOGIES INCUBER20,949$2.0M0.34%
72INVESCO EXCH TRD SLF IDX FDIVZ82,883$1.9M0.34%
73ISHARES TR4642872003,079$1.9M0.34%
74PFIZER INCPFE75,230$1.8M0.32%
75KLA CORPKLAC2,000$1.8M0.32%
76TENNANT COTNC21,620$1.7M0.29%
77BROOKFIELD RENEWABLE PARTNERG1625810859,062$1.5M0.27%
78AT&T INCT-PC48,184$1.4M0.25%
79CORNING INCGLW26,089$1.4M0.24%
80INVESCO EXCH TRADED FD TR IIIVZ27,096$1.3M0.23%
81BRISTOL-MYERS SQUIBB COCELG-RI25,840$1.2M0.21%
82EAST WEST BANCORP INCEWBC11,195$1.1M0.20%
83CLEAN HARBORS INCCLH4,392$1.0M0.18%
84FORD MTR CO34537086090,185$978,5070.17%
85INVESCO EXCH TRD SLF IDX FDIVZ47,116$974,3590.17%
86LIMONEIRA COLMNR60,010$939,1570.17%
87EDISON INTL28102010717,515$903,7740.16%
88EMERSON ELEC COEMR6,460$861,3120.15%
89DARDEN RESTAURANTS INCDRI3,910$852,2630.15%
90ISHARES TR4642874408,600$823,6630.15%
91THOR INDS INC8851601018,502$755,0630.13%
92XCEL ENERGY INCXELLL10,870$740,2470.13%
93WORKDAY INCWDAY2,895$694,8000.12%
94WISDOMTREE TRWT15,091$658,4050.12%
95META PLATFORMS INCMETA891$657,6890.12%
96SHERWIN WILLIAMS COSHW1,875$643,8000.11%
97ISHARES GOLD TRIAU9,717$605,9520.11%
98INVESCO EXCHANGE TRADED FD TIVZ14,809$603,9190.11%
99INVESCO EXCH TRD SLF IDX FDIVZ33,195$548,7130.10%
100BOEING COBA-PA2,612$547,2920.10%
101IMPINJ INCPI4,800$533,1360.09%
102MASTERCARD INCORPORATEDMA940$528,4710.09%
103J P MORGAN EXCHANGE TRADED F46641Q8379,907$502,0870.09%
104GOLDMAN SACHS ETF TRNVGLF3,960$480,6840.08%
105SPDR S&P 500 ETF TRSPY750$463,3880.08%
106VANGUARD INDEX FDS9229087442,406$425,2360.07%
107ASTRAZENECA PLCAZN6,085$425,2200.07%
108VERTIV HOLDINGS COVRT3,085$396,1450.07%
109NORTHROP GRUMMAN CORPNOC792$395,9840.07%
110SYSCO CORPSYY5,202$393,9990.07%
111CRISPR THERAPEUTICS AGCRSP7,232$351,7640.06%
112ISHARES TR46434V2825,475$351,1120.06%
113SELECT SECTOR SPDR TR81369Y6056,576$344,3590.06%
114PHILIP MORRIS INTL INC7181721091,872$341,0340.06%
115ISHARES TR4642883566,098$339,9030.06%
116TEXAS INSTRS INC8825081041,612$334,6570.06%
117TESLA INCTSLA1,032$327,8250.06%
118PROCTER AND GAMBLE CO7427181092,015$320,9860.06%
119ISHARES TR4642877542,237$318,3590.06%
120GOLDMAN SACHS ETF TRNVGLF7,904$313,4730.06%
121HOME DEPOT INCHD832$304,8830.05%
122SELECT SECTOR SPDR TR81369Y1003,456$303,4580.05%
123ISHARES TR4642875562,284$289,0080.05%
124INTUITIVE SURGICAL INCISRG527$286,3770.05%
125WELLS FARGO CO NEW9497461013,467$277,7900.05%
126STARBUCKS CORPSBUX3,000$274,8900.05%
127CME GROUP INCCME938$258,5320.05%
128SHOPIFY INCSHOP2,120$244,5420.04%
129VISA INCV684$243,0170.04%
130EXXON MOBIL CORPXOM2,203$237,4830.04%
131BROOKFIELD CORP11271J1073,787$234,2260.04%
132ISHARES BITCOIN TRUST ETFIBIT3,813$233,3940.04%
133BOOKING HOLDINGS INCBKNG40$231,5700.04%
134VEEVA SYS INCVEEV798$229,8080.04%
135TAIWAN SEMICONDUCTOR MFG LTD874039100948$214,7130.04%
136INVESCO QQQ TRIVZ380$209,4990.04%
137SPDR GOLD TRGLD686$209,1130.04%
138PROSHARES TR74347B6072,600$203,7100.04%
139WATERS CORP941848103577$201,3960.04%
140NUVEEN PFD & INCOME OPPORTUNNU12,816$102,7840.02%
141VERIFYME INCVRME126,675$95,4500.02%