Gerardo Martinez

Sfe Investment Counsel

Assets Managed

$634.725M

Holdings

140

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

-2.77%(2Q avg: 0.74%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sfe Investment Counsel's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 140 positions.

Assets under management

The assets under management (AUM) of Sfe Investment Counsel over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 634.725M in assets, with a quarterly growth rate of -2.77% and a 2-quarter average growth rate of 0.74%. The portfolio is managed by Gerardo Martinez, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 0.57%	3.75%	$23.786M 136,385 shares@ $174.41 avg price	Increased 0.57%
AAPL Apple Inc Recent Activity Decreased -0.13%	3.48%	$22.048M 86,876 shares@ $253.8 avg price	Decreased -0.13%
MSFT Microsoft Corp Recent Activity Increased 4.17%	3.34%	$21.194M 57,256 shares@ $370.18 avg price	Increased 4.17%
OKE Oneok Inc Recent Activity Decreased -0.74%	2.92%	$18.529M 204,984 shares@ $90.4 avg price	Decreased -0.74%
AVGO Broadcom Inc Recent Activity Increased 10.35%	2.83%	$17.933M 57,940 shares@ $309.51 avg price	Increased 10.35%
JPM Jpmorgan Chase & Co Recent Activity Decreased -2%	2.77%	$17.519M 59,557 shares@ $294.16 avg price	Decreased -2%
AMZN Amazon.com Inc Recent Activity Increased 8.72%	2.62%	$16.587M 79,642 shares@ $208.27 avg price	Increased 8.72%
NEE Nextera Energy Inc Recent Activity Decreased -4.58%	2.56%	$16.245M 174,906 shares@ $92.88 avg price	Decreased -4.58%
PANW Palo Alto Networks Inc Recent Activity Increased 6.57%	2.14%	$13.554M 84,546 shares@ $160.33 avg price	Increased 6.57%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -3.55%	2.07%	$13.113M 45,600 shares@ $287.57 avg price	Decreased -3.55%

1-10 of 140