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CIK: 0001285973
Total reported value
$1.1B
$1.1B
138 檔
18.1%
The Q2 2025 SEC filing reveals that Cutler Investment Counsel LLC held a total portfolio value of $1.1B, covering 138 public equity positions.
During Q2 2025, Cutler Investment Counsel LLC performed routine portfolio adjustments (0 new buys, 26 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.77% | +0.19% | +1.78% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.58% | -0.27% | +1.66% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.42% | -0.06% | +2.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.22% | +0.31% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.73% | +0.07% | +1.09% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.30% | +0.08% | +8.37% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.23% | +0.34% | +0.30% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.91% | -0.16% | +3.82% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.85% | +0.23% | +1.09% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.65% | +0.34% | -0.11% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.61% | -0.15% | +2.25% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.49% | -0.48% | -0.26% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 2.23% | -0.20% | -0.58% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.14% | -0.14% | -0.15% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | +0.28% | +11.70% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.99% | -0.18% | -0.33% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | -0.03% | +0.10% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -0.22% | -0.76% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.92% | +0.05% | -0.32% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.33% | -0.60% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.02% | -1.50% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.54% | -0.08% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.46% | -0.39% | -1.14% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.06% | -1.41% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.38% | +0.46% | -0.33% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 1.25% | +0.16% | -0.42% | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.24% | +0.24% | -5.19% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.18% | -0.28% | -1.22% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | -0.18% | -0.29% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.07% | -1.70% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | +0.25% | -0.21% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.37% | -0.36% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | +0.35% | -0.20% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | +0.08% | -0.68% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.07% | +14.36% | |
| 36 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.90% | -0.04% | -1.24% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.15% | +11.14% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.05% | +0.11% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.87% | +0.05% | -0.43% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.18% | +0.97% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | -0.08% | -0.51% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.84% | -0.10% | -10.97% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.83% | — | +8.82% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.02% | -0.33% | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.78% | -0.42% | EXIT | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.77% | +0.02% | +0.61% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.57% | -0.10% | |
| 48 | REET | Ishares Global Reit ETF | ETF-Other | 0.75% | +0.03% | +9.80% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.04% | -0.01% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.02% | +2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.31% | Add |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +8.37% | Add |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +0.30% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +1.09% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | -0.11% | Trim |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.07% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +11.70% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | -0.33% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.36% | Add |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +8.82% | Add |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +1.78% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.50% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -1.41% | Trim |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +11.14% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | -0.33% | Trim |
| 16 | CARR | Carrier Global CORP | +0.1% | -0.42% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | -0.26% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.98% | Add |
| 19 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.09% | Add |
| 20 | RPG | Invesco S&p 500 Pure Growth | +0.1% | -5.19% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | +0.1% | +35.71% | Add |
| 22 | BLK | Blackrock Inc | +0.1% | -0.15% | Trim |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | +11.60% | Add |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +8.73% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +16.13% | Add |
| 26 | RTX | Rtx CORP | 0% | -0.76% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.19% | Add |
| 28 | NKE | Nike Inc -cl B | 0% | -0.10% | Trim |
| 29 | REET | Ishares Global Reit ETF | 0% | +9.80% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.14% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +0.12% | Add |
| 32 | NOBL | Proshares S&p 500 Dividend A | 0% | +14.55% | Add |
| 33 | DE | Deere & Co | — | -0.32% | Trim |
| 34 | MTB | M & T Bank CORP | — | -0.43% | Trim |
| 35 | PNC | Pnc Financial Services Group | 0% | -0.68% | Trim |
| 36 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | -1.24% | Trim |
| 37 | KR | Kroger Co | 0% | -1.14% | Trim |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | +3.82% | Add |
| 39 | 6D8 | Dupont De Nemours Inc | -0.1% | -0.40% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.11% | Add |
| 41 | GOVT | Ishares US Treasury Bond ETF | -0.2% | +2.25% | Add |
| 42 | VZ | Verizon Communications Inc | -0.2% | -1.22% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -0.33% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | +0.97% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -1.70% | Trim |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +1.66% | Add |
| 47 | CVX | Chevron CORP | -0.3% | -0.36% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.3% | -0.60% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -0.08% | Trim |
| 50 | BDX | Becton Dickinson And Co | -0.4% | -0.51% | Trim |
According to official SEC Form 13F filings, Cutler Investment Counsel LLC reported a total U.S. public equity portfolio value of $1.1B across 138 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VO, IGSB, IEFA) accounted for 18.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
CAT
前期市值: $20.3M
During Q2 2025, Cutler Investment Counsel LLC's top holdings by market value included VO (4.8%)、IGSB (4.6%)、IEFA (4.4%). The largest single position, VO, represented 4.8% of total portfolio value.
In Q2 2025, Cutler Investment Counsel LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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