CUTLER INVESTMENT COUNSEL LLC

RIA/Wealth

CUTLER INVESTMENT COUNSEL LLC is a RIA/Wealth based in Jacksonville, OR led by Matthew Cutler Patten, reporting $1.3B in AUM as of Q3 2025 with 51% ETF concentration.

CEOMatthew Cutler Patten

Portfolio Value: $953.8M
Positions: 140
Top Holding: VO at 4.87%
Last Reported: Q3 2025

Address525 Bigham Knoll, Jacksonville, OR, 97530, United States

Top Holdings

Largest long holdings in CUTLER INVESTMENT COUNSEL LLC's portfolio (37.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mid-Cap Fund VO	ETF ETF	$46.5M	4.87%	+$1.5M Bought	— 157.7K shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Trust IGSB	ETF ETF	$43.1M	4.51%	+$1.7M Bought	— 812.0K shares	≤ Q2 2013 Held for 12y 5m+
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$42.8M	4.48%	+$1.2M Bought	— 489.8K shares	Q2 2017 Held for 8y 5m
4 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$37.6M	3.94%	+$936.8K Bought	— 803.5K shares	Q1 2018 Held for 7y 8m
5 Microsoft MSFT	Software - Infrastructure Technology	$35.9M	3.77%	-$1.1M Sold	0.00% 69.3K shares	≤ Q2 2013 Held for 12y 5m+
6 JIRE JPMorgan International Research Enhanced Equity JIRE	ETF ETF	$32.7M	3.43%	+$1.8M Bought	— 444.7K shares	Q3 2024 Held for 1y 2m
7 iShares Core S&P U.S. Growth IUSG	ETF ETF	$32.4M	3.40%	+$634.1K Bought	— 197.1K shares	Q1 2023 Held for 2y 8m
8 Caterpillar CAT	Agricultural - Machinery Industrials	$29.1M	3.05%	-$241.4K Sold	0.01% 60.9K shares	≤ Q2 2013 Held for 12y 5m+
9 Vanguard Growth VUG	ETF ETF	$28.5M	2.99%	+$475.8K Bought	— 59.4K shares	Q1 2016 Held for 9y 8m
10 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$27.6M	2.89%	+$1.1M Bought	— 1.1M shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CUTLER INVESTMENT COUNSEL LLC's latest filing

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Market Value

$953.8M

Prior: $898.7M

Q/Q Change

+6.13%

+$55.1M

Net Flows % of MV

+1.19%

Turnover Ratio

1.89%

New Purchases

5 stocks

$4.7M

Added To

55 stocks

+$19.0M

Sold Out Of

3 stocks

$4.5M

Reduced Holdings

63 stocks

-$7.8M

Increased Positions

Position	Shares Δ	Change
1 Lennar LEN	New	0 → 26.7K +$3.4M
2 Schwab International Equity SCHF	New	0 → 17.1K +$398.6K
3 Vanguard Small-Cap ETF VB	New	0 → 1.5K +$373.7K
4 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 1.1K +$317.6K
5 Global X Artificial Intelligence & Technology AIQ	New	0 → 5.2K +$259.2K

Decreased Positions

Position	Shares Δ	Change
1 Comcast CMCSA	Sold	107.7K → 0 −$3.8M
2 iShares Core International Aggregate Bond IAGG	Sold	7.7K → 0 −$393.0K
3 MP Materials MP	Sold	8.6K → 0 −$287.3K
4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	-73.36%	10.6K → 2.8K −$785.4K
5 Vanguard Ultra-Short Bond VUSB	-57.58%	14.8K → 6.3K −$425.2K