FIDUCIARY COUNSELLING INC — 13F Holdings

2026 Q1  ·  11 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FIDUCIARY COUNSELLING INC maintained a portfolio of 11 distinct positions. The most significant new addition was RAYONIER INC, now representing 11.92% of the total fund value. Conversely, FIDUCIARY COUNSELLING INC completely exited their position in POTLATCHDELTIC CORPORATION.
Position History hover any row below to update
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FIDUCIARY COUNSELLING INC St. Paul, MN RIA / Family Office Advisor AUM $36M
PCA Score Concentration Risk
Risk ENB
Total Positions
11
Quarter
2026 Q1
Top Holding
IWB (32.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11

FIDUCIARY COUNSELLING INC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWB
ISHARES TR
ETF 32.18% 32.16% #1
Prev: #1
7.0
no change no change
P
S
32,448 $11,569,659 2014 Q4 13F Filing 2026-03-31 2026-05-05
BRK/A
BERKSHIRE HATHA...
Financial Services 29.96% 30.05% #2
Prev: #2
6.5
no change no change
P
S
15 $10,772,100 2014 Q4 13F Filing 2026-03-31 2026-05-05
WY
WEYERHAEUSER CO
Real Estate 17.37% 16.07% #3
Prev: #3
6.0
no change no change
P
S
255,639 $6,245,261 2014 Q4 13F Filing 2026-03-31 2026-05-05
RYN
RAYONIER INC
Real Estate 11.92% #4
Prev: #—
8.0
207,884
NEW
207,884 $4,286,568 2026 Q1 13F Filing 2026-03-31 2026-05-05
VTI
VANGUARD INDEX ...
ETF 7.27% 7.60% #5
Prev: #5
3.9
-389 -4.6%
P
S
8,149 $2,614,281 2022 Q1 13F Filing 2026-03-31 2026-05-05
XOP
SPDR SER TR
Unknown 1.02% 0.68% #6 1
Prev: #7
1.4
no change no change
P
S
2,022 $367,660 2015 Q2 13F Filing 2026-03-31 2026-05-05
ESGE
ISHARES INC
ETF 0.26% 0.26% #7 2
Prev: #9
0.6
-137 -6.2%
P
S
2,072 $94,214 2019 Q3 13F Filing 2026-03-31 2026-05-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #10)
0.0
-40 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2026-03-31 2026-05-05
GEV
GE VERNOVA INC
Industrials 0.00% 0.30%
Sold All 😨
(Was: #8)
0.0
-175 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-05
GE
GE AEROSPACE
Industrials 0.00% 0.76%
Sold All 😨
(Was: #6)
0.0
-930 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-05
PCH
POTLATCHDELTIC ...
Unknown 0.00% 12.07%
Sold All 😨
(Was: #4)
0.0
-114,319 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-11 of 11 holdings

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