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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 Q3 2025 · Filed November 14, 2025 · Accession 0001317784-25-000003

Total Value
$626.3M
Positions
147
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (147)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT54,076$28.0M4.47%
2NVIDIA CORPORATIONNVDA138,026$25.8M4.11%
3APPLE INCAAPL93,299$23.8M3.79%
4JPMORGAN CHASE & CO.VYLD62,370$19.7M3.14%
5BROADCOM INCAVGO54,297$17.9M2.86%
6AMAZON COM INCAMZN76,586$16.8M2.68%
7QUALCOMM INCQCOM96,457$16.0M2.56%
8PALO ALTO NETWORKS INCPANW76,960$15.7M2.50%
9FIRST SOLAR INCFSLR69,813$15.4M2.46%
10ONEOK INC NEWOKE191,627$14.0M2.23%
11NEXTERA ENERGY INCNEE-PW182,855$13.8M2.20%
12ALPHABET INCGOOG56,353$13.7M2.19%
13LOWES COS INC54866110753,837$13.5M2.16%
14CLEVELAND-CLIFFS INC NEWCLF1,003,105$12.2M1.95%
15US BANCORP DELUSB-PS232,185$11.2M1.79%
16ABBOTT LABSABLZF79,954$10.7M1.71%
17CUMMINS INCCMI24,249$10.2M1.64%
18ALPHABET INCGOOG41,168$10.0M1.60%
19UNITED RENTALS INCURI10,467$10.0M1.60%
20INTERNATIONAL BUSINESS MACHSINTR34,667$9.8M1.56%
21COSTCO WHSL CORP NEW22160K10510,567$9.8M1.56%
22IQVIA HLDGS INCIQV48,898$9.3M1.48%
23LABCORP HOLDINGS INCLH31,439$9.0M1.44%
24FISERV INCFISV64,401$8.3M1.33%
25INVESCO EXCH TRD SLF IDX FDIVZ368,478$8.1M1.30%
26L3HARRIS TECHNOLOGIES INCLHX26,236$8.0M1.28%
27INVESCO EXCH TRD SLF IDX FDIVZ345,299$7.9M1.25%
28PRUDENTIAL FINL INCPUKPF74,983$7.8M1.24%
29INVESCO EXCH TRD SLF IDX FDIVZ356,720$7.7M1.23%
30BLACKSTONE INCBX43,560$7.4M1.19%
31JACOBS SOLUTIONS INCJ49,007$7.3M1.17%
32INVESCO EXCH TRD SLF IDX FDIVZ311,239$7.3M1.16%
33QUANTA SVCS INC74762E10216,865$7.0M1.12%
34XYLEM INCXYL43,332$6.4M1.02%
35DONALDSON INCDCI76,672$6.3M1.00%
36INVESCO EXCH TRD SLF IDX FDIVZ304,914$6.3M1.00%
37AMERICAN WTR WKS CO INC NEW03042010345,040$6.3M1.00%
38WILLIAMS SONOMA INCWSM31,740$6.2M0.99%
39ABBVIE INCABBV26,029$6.0M0.96%
40INVESCO EXCH TRD SLF IDX FDIVZ218,401$5.7M0.91%
41EXPEDIA GROUP INCEXPE26,249$5.6M0.90%
42INVESCO EXCH TRD SLF IDX FDIVZ287,562$5.4M0.86%
43ROPER TECHNOLOGIES INCROP10,545$5.3M0.84%
44BECTON DICKINSON & COBDX27,767$5.2M0.83%
45JOHNSON & JOHNSONJNJ27,999$5.2M0.83%
46DANAHER CORPORATION23585110225,742$5.1M0.81%
47INVESCO EXCH TRD SLF IDX FDIVZ256,556$5.1M0.81%
48ADVANCED MICRO DEVICES INCAMD31,096$5.0M0.80%
49HA SUSTAINABLE INFRA CAP INC41068X100163,577$5.0M0.80%
50EATON CORP PLCETN12,950$4.8M0.77%
51ELI LILLY & COLLY6,242$4.8M0.76%
52WEYERHAEUSER CO MTN BEWY176,108$4.4M0.70%
53HONEYWELL INTL INC43851610620,488$4.3M0.69%
54APPLIED MATLS INC03822210521,004$4.3M0.69%
55CISCO SYS INCCSCO59,523$4.1M0.65%
56FEDEX CORPFDX17,187$4.1M0.65%
57GE AEROSPACE36960430112,921$3.9M0.62%
58INVESCO EXCH TRD SLF IDX FDIVZ192,633$3.8M0.60%
59KINDER MORGAN INC DELEP-PC126,655$3.6M0.57%
60INVESCO EXCH TRD SLF IDX FDIVZ204,342$3.5M0.55%
61GE VERNOVA INCGEV5,605$3.4M0.55%
62ZOETIS INCZTS23,253$3.4M0.54%
63ULTA BEAUTY INCULTA5,465$3.0M0.48%
64TETRA TECH INC NEWTTEK81,760$2.7M0.44%
65UBER TECHNOLOGIES INCUBER27,518$2.7M0.43%
66DEERE & CODE5,860$2.7M0.43%
67J P MORGAN EXCHANGE TRADED F46641Q33242,157$2.4M0.38%
68SALESFORCE INCCRM9,523$2.3M0.36%
69BERKSHIRE HATHAWAY INC DELBRK-A4,477$2.3M0.36%
70CHEVRON CORP NEWCVX14,479$2.2M0.36%
71CORNING INCGLW27,124$2.2M0.36%
72KLA CORPKLAC2,000$2.2M0.34%
73PINNACLE WEST CAP CORPPNW23,535$2.1M0.34%
74ISHARES TR4642872003,004$2.0M0.32%
75MARVELL TECHNOLOGY INCMRVL23,050$1.9M0.31%
76PFIZER INCPFE70,300$1.8M0.29%
77NETFLIX INCNFLX1,461$1.8M0.28%
78BROOKFIELD RENEWABLE PARTNERG1625810863,537$1.6M0.26%
79TENNANT COTNC19,470$1.6M0.25%
80INVESCO EXCH TRD SLF IDX FDIVZ59,596$1.4M0.22%
81INVESCO EXCH TRADED FD TR IIIVZ26,409$1.4M0.22%
82AT&T INCT-PC44,979$1.3M0.20%
83EAST WEST BANCORP INCEWBC11,075$1.2M0.19%
84FORD MTR CO34537086082,545$987,2380.16%
85INVESCO EXCH TRD SLF IDX FDIVZ58,047$968,2240.15%
86CLEAN HARBORS INCCLH3,970$921,9130.15%
87LIMONEIRA COLMNR60,010$891,1490.14%
88BRISTOL-MYERS SQUIBB COCELG-RI19,109$861,8160.14%
89EMERSON ELEC COEMR6,467$848,3410.14%
90DARDEN RESTAURANTS INCDRI4,280$814,7410.13%
91XCEL ENERGY INCXELLL9,920$800,0480.13%
92SHOPIFY INCSHOP5,085$755,6820.12%
93CRISPR THERAPEUTICS AGCRSP11,560$749,2040.12%
94ISHARES GOLD TRIAU9,717$707,1060.11%
95WORKDAY INCWDAY2,910$700,5240.11%
96SHERWIN WILLIAMS COSHW1,895$656,1630.10%
97INVESCO EXCH TRD SLF IDX FDIVZ24,325$651,6670.10%
98THOR INDS INC8851601016,259$648,9960.10%
99IMPINJ INCPI3,585$647,9890.10%
100INVESCO EXCHANGE TRADED FD TIVZ14,469$645,0490.10%
101TESLA INCTSLA1,404$624,3870.10%
102INVESCO EXCH TRD SLF IDX FDIVZ30,170$624,2170.10%
103EDISON INTL28102010711,135$615,5430.10%
104META PLATFORMS INCMETA798$586,0920.09%
105BOEING COBA-PA2,502$540,0070.09%
106SPDR S&P 500 ETF TRSPY750$499,6350.08%
107GOLDMAN SACHS ETF TRNVGLF3,760$489,8730.08%
108NORTHROP GRUMMAN CORPNOC792$482,5810.08%
109ASTRAZENECA PLCAZN6,085$466,8410.07%
110VERTIV HOLDINGS COVRT3,055$460,8770.07%
111WISDOMTREE TRWT9,639$426,7200.07%
112SYSCO CORPSYY4,941$406,8420.06%
113MASTERCARD INCORPORATEDMA679$385,9410.06%
114J P MORGAN EXCHANGE TRADED F46641Q8377,417$376,2640.06%
115ISHARES TR46434V2825,375$371,3050.06%
116SELECT SECTOR SPDR TR81369Y6056,357$342,4260.05%
117ISHARES TR4642874403,444$332,1630.05%
118GOLDMAN SACHS ETF TRNVGLF7,904$324,9330.05%
119ISHARES TR4642875562,246$324,1830.05%
120ISHARES TR4642877542,187$319,0700.05%
121PROCTER AND GAMBLE CO7427181091,965$301,8800.05%
122SELECT SECTOR SPDR TR81369Y1003,353$300,5040.05%
123PHILIP MORRIS INTL INC7181721091,844$299,1030.05%
124TAIWAN SEMICONDUCTOR MFG LTD8740391001,068$298,2820.05%
125WELLS FARGO CO NEW9497461013,468$290,6500.05%
126HOME DEPOT INCHD647$262,1580.04%
127ISHARES BITCOIN TRUST ETFIBIT3,913$254,3450.04%
128CME GROUP INCCME938$253,4380.04%
129STARBUCKS CORPSBUX2,990$252,9540.04%
130QUICKLOGIC CORPQUIK40,862$247,6240.04%
131BROOKFIELD CORP11271J1073,574$245,1050.04%
132SPDR GOLD TRGLD686$243,8520.04%
133VISA INCV684$233,6690.04%
134ISHARES TR4642883563,997$227,9890.04%
135AMPHENOL CORP NEW0320951011,807$223,6160.04%
136VEEVA SYS INCVEEV728$216,8780.03%
137INVESCO QQQ TRIVZ360$216,1350.03%
138BOOKING HOLDINGS INCBKNG40$215,9710.03%
139CAPITAL GROUP DIVIDEND VALUE14020W1064,973$209,0150.03%
140CAPITAL GROUP CORE EQUITY ET14020V1085,207$205,8850.03%
141PROSHARES TR74347B6072,600$205,4000.03%
142ORACLE CORPORCL-PD727$204,4610.03%
143PALANTIR TECHNOLOGIES INCPLTR1,120$204,3100.03%
144VERIFYME INCVRME126,675$112,4370.02%
145NUVEEN PFD & INCOME OPPORTUNNU12,816$105,0910.02%
146INNOVIZ TECHNOLOGIES LTDINVZW26,000$53,0400.01%
147VUZIX CORPVUZI10,000$31,3000.00%