We are live on ! Find out more
SIC

Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$37.1M
Cap. Flow
+$34.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
51.45%
Holding
193
New
63
Increased
72
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.31M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$6.86M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$530K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$477K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 7.88%
3 Communication Services 5.7%
4 Healthcare 4.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.34M 0.38%
12,898
+3,636
+39% +$341K
PH icon
52
Parker-Hannifin
PH
$134B
$1.33M 0.38%
1,546
+303
+24% +$248K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.29M 0.37%
+16,381
New +$1.32M
BLK icon
54
Blackrock
BLK
$178B
$1.19M 0.34%
1,114
-145
-12% -$159K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.14M 0.33%
19,703
+12
+0.1% +$689
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.41B
$1.13M 0.32%
21,033
+15,528
+282% +$832K
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$1.12M 0.32%
1,817
– –
TSLA icon
58
Tesla
TSLA
$1.31T
$1.08M 0.31%
2,446
+137
+6% +$60.7K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.07M 0.31%
23,548
-2,156
-8% -$95.3K
NLR icon
60
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.03M 0.3%
8,291
+1,002
+14% +$138K
MA icon
61
Mastercard
MA
$492B
$999K 0.29%
1,850
+1,283
+226% +$717K
GLW icon
62
Corning
GLW
$137B
$979K 0.28%
11,182
-1,180
-10% -$102K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$956K 0.27%
10,462
– –
MELI icon
64
Mercado Libre
MELI
$98.4B
$858K 0.25%
426
+58
+16% +$122K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$850K 0.24%
4,106
-34
-0.8% -$6.72K
MTB icon
66
M&T Bank
MTB
$36.4B
$849K 0.24%
4,212
-220
-5% -$42K
SYK icon
67
Stryker
SYK
$134B
$845K 0.24%
2,404
-85
-3% -$31K
GILD icon
68
Gilead Sciences
GILD
$168B
$810K 0.23%
6,598
+65
+1% +$7.9K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$804K 0.23%
7,609
+132
+2% +$14.5K
BCFN
70
Baron Financials ETF
BCFN
$48.6M
$763K 0.22%
+30,666
New +$768K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$761K 0.22%
1,584
-20
-1% -$9.46K
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$3.7B
$755K 0.22%
10,881
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.22%
1
– –
IQV icon
74
IQVIA
IQV
$40.1B
$752K 0.22%
3,335
-84
-2% -$18.3K
DE icon
75
Deere & Co
DE
$167B
$744K 0.21%
1,599
-3
-0.2% -$1.41K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Investment Counsel held 193 positions worth $349M, up 12% from $312M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel deployed $34.3M of net new capital in Q4 2025, opening 63 new positions and adding to 72 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 16,381 shares worth $1.29M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $530K trimmed.

  • Sterling Investment Counsel's largest Q4 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 16,381 shares worth $1.29M.
  • Sterling Investment Counsel added most to Apple in Q4 2025, an estimated $2.53M increase.
  • Sterling Investment Counsel's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $530K.
  • Sterling Investment Counsel fully exited Hartford Municipal Opportunities ETF in Q4 2025, selling an estimated $6.86M.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $349M portfolio in Q4 2025.
  • Sterling Investment Counsel opened 63 new positions and closed 6 in Q4 2025.
  • Sterling Investment Counsel's portfolio value rose 12% quarter-over-quarter to $349M.

Based on Sterling Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.