CUTLER INVESTMENT COUNSEL LLC
•CIK: 1285973•Filing: Q4 2025
**CUTLER INVESTMENT COUNSEL LLC** manages $960M across a diversified portfolio of 143 positions. The fund exhibits significant allocations to international and sector-specific equities, notably holding VO ($46.9M), IEFA ($44.6M), and IGSB ($44.4M). Top holdings also include major technology and market-cap weighted names such as SPEM ($38.2M), JIRE ($34.8M), and MSFT ($33.1M). This concentration suggests a tactical, global exposure strategy across varied asset classes.
Total AUM
$960.1M
+ $122.9K in options
QoQ Performance
+0.7%
Positions
95
+ 1 option
Top 10 Concentration
37.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VO4.9%
IEFA4.6%
IGSB4.6%
SPEM4.0%
JIRE3.6%
MSFT3.4%
IUSG3.4%
VUG3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.2%
Consumer8.0%
Technology7.1%
Financial7.1%
Industrial6.6%
Healthcare5.0%
Consumer Staples2.0%
Energy1.5%
Changes from Q3 2025
NEW5 new positions
↑58 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023