AI Portfolio Summary
In 2025 Q4, FIDUCIARY COUNSELLING INC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was GE AEROSPACE, which now represents 0.76% of the total fund value. The fund also reduced its exposure to ISHARES INC by 12.2%.
Total Positions
10
Quarter
2025 Q4
Top Holding
IWB (32.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 32.16% | 31.62% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
32,448 | $12,117,381 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 30.05% | 30.16% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
15 | $11,322,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 16.07% | 16.98% |
#3
Prev: #3
|
5.5 | -1,277 | -0.5% |
P
S
|
255,639 | $6,056,088 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 12.07% | 12.77% |
#4
Prev: #4
|
5.0 | -3,193 | -2.7% |
P
S
|
114,319 | $4,547,610 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.60% | 7.47% |
#5
Prev: #5
|
4.5 | no change | no change |
P
S
|
8,538 | $2,862,535 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | — |
#6
Prev: #—
|
3.8 | 930 | no change |
NEW
|
930 | $286,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SER TR
|
Unknown | 0.68% | 0.71% |
#7
1
Prev: #6
|
1.3 | no change | no change |
P
S
|
2,022 | $255,298 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | — |
#8
Prev: #—
|
3.6 | 175 | no change |
NEW
|
175 | $114,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.26% | 0.29% |
#9
2
Prev: #7
|
0.6 | -306 | -12.2% |
P
S
|
2,209 | $97,572 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.05% | — |
#10
Prev: #—
|
3.5 | 40 | no change |
NEW
|
40 | $20,106 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings