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SIC

Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$141M
Cap. Flow
+$123M
Cap. Flow %
39.56%
Top 10 Hldgs %
54.37%
Holding
187
New
47
Increased
70
Reduced
9
Closed
57

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.03M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$840K
4
CTAS icon
Cintas
CTAS
+$770K
5
CINF icon
Cincinnati Financial
CINF
+$663K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.56%
3 Communication Services 4.83%
4 Consumer Discretionary 3.62%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$1.09M 0.35%
+1,817
New +$1.04M
CRM icon
52
Salesforce
CRM
$162B
$1.06M 0.34%
4,487
+3,147
+235% +$794K
TSLA icon
53
Tesla
TSLA
$1.31T
$1.03M 0.33%
2,309
+474
+26% +$164K
GLW icon
54
Corning
GLW
$137B
$1.01M 0.33%
12,362
+47
+0.4% +$3.07K
NLR icon
55
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$989K 0.32%
+7,289
New +$868K
C icon
56
Citigroup
C
$228B
$976K 0.31%
9,613
+6,301
+190% +$598K
PH icon
57
Parker-Hannifin
PH
$134B
$942K 0.3%
1,243
+783
+170% +$578K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$933K 0.3%
+10,462
New +$883K
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$927K 0.3%
1,912
+1,273
+199% +$593K
SYK icon
60
Stryker
SYK
$134B
$920K 0.3%
+2,489
New +$962K
MTB icon
61
M&T Bank
MTB
$36.4B
$876K 0.28%
4,432
+32
+0.7% +$6.28K
AEP icon
62
American Electric Power
AEP
$67.3B
$868K 0.28%
7,719
+3,298
+75% +$361K
MELI icon
63
Mercado Libre
MELI
$98.4B
$860K 0.28%
368
+17
+5% +$40.8K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$860K 0.28%
7,477
+836
+13% +$92.5K
COST icon
65
Costco
COST
$419B
$809K 0.26%
874
-464
-35% -$445K
MRK icon
66
Merck
MRK
$322B
$777K 0.25%
9,262
+3,276
+55% +$270K
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.51B
$773K 0.25%
21,965
+3,043
+16% +$105K
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$768K 0.25%
+4,140
New +$709K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.24%
+1
New +$727K
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.7B
$752K 0.24%
+10,881
New +$723K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$744K 0.24%
+1,604
New +$723K
DE icon
72
Deere & Co
DE
$167B
$732K 0.23%
1,602
+1,145
+251% +$565K
GILD icon
73
Gilead Sciences
GILD
$168B
$725K 0.23%
+6,533
New +$743K
TMP icon
74
Tompkins Financial
TMP
$1.43B
$681K 0.22%
10,280
+25
+0.2% +$1.68K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$669K 0.21%
+9,216
New +$637K
1 2
3
4 5

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Sterling Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Investment Counsel held 187 positions worth $312M, up 83% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterling Investment Counsel deployed $123M of net new capital in Q3 2025, opening 47 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 46,434 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $1.03M trimmed.

  • Sterling Investment Counsel's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 46,434 shares worth $4.68M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $14.5M increase.
  • Sterling Investment Counsel's biggest Q3 2025 reduction was ARK Web x.0 ETF, cutting an estimated $1.03M.
  • Sterling Investment Counsel fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $1.15M.
  • Sterling Investment Counsel's ten largest holdings make up 54% of its $312M portfolio in Q3 2025.
  • Sterling Investment Counsel opened 47 new positions and closed 57 in Q3 2025.
  • Sterling Investment Counsel's portfolio value rose 83% quarter-over-quarter to $312M.

Based on Sterling Investment Counsel's 13F filing for Q3 2025, filed 21 Oct 2025.