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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
EQIX icon
76
Equinix
EQIX
$102B
$652K 0.21%
+832
New +$650K
IQV icon
77
IQVIA
IQV
$40.1B
$649K 0.21%
+3,419
New +$622K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$646K 0.21%
+6,068
New +$635K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$606K 0.19%
+6,488
New +$567K
XOM icon
80
ExxonMobil
XOM
$657B
$504K 0.16%
4,474
+1,120
+33% +$125K
LOW icon
81
Lowe's Companies
LOW
$124B
$496K 0.16%
+1,975
New +$485K
GS icon
82
Goldman Sachs
GS
$301B
$495K 0.16%
622
+47
+8% +$34.8K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$467K 0.15%
2,400
+899
+60% +$169K
GHC icon
84
Graham Holdings Company
GHC
$4.97B
$463K 0.15%
394
+4
+1% +$4.14K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.53B
$419K 0.13%
4,665
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$417K 0.13%
+1,932
New +$406K
PEP icon
87
PepsiCo
PEP
$189B
$412K 0.13%
+2,935
New +$419K
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$412K 0.13%
5,079
-442
-8% -$34.5K
NFLX icon
89
Netflix
NFLX
$311B
$406K 0.13%
+3,390
New +$414K
AMAT icon
90
Applied Materials
AMAT
$417B
$397K 0.13%
1,938
+589
+44% +$107K
CAT icon
91
Caterpillar
CAT
$388B
$354K 0.11%
743
+76
+11% +$32.4K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.8B
$346K 0.11%
+2,455
New +$337K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$344K 0.11%
+6,217
New +$335K
BAC icon
94
Bank of America
BAC
$448B
$341K 0.11%
6,610
-880
-12% -$42.9K
GLD icon
95
SPDR Gold Trust
GLD
$143B
$341K 0.11%
958
+110
+13% +$35.1K
CRWD icon
96
CrowdStrike
CRWD
$226B
$333K 0.11%
+2,720
New +$309K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$331K 0.11%
1,125
-2,053
-65% -$592K
SPXE icon
98
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$325K 0.1%
+4,498
New +$312K
MA icon
99
Mastercard
MA
$492B
$323K 0.1%
567
-596
-51% -$342K
ADP icon
100
Automatic Data Processing
ADP
$108B
$322K 0.1%
1,098
+448
+69% +$135K
2 3
4
5 6

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OGM
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BMC
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SGA
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WPW
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GPGA
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DS
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CSNH
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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.