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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
AXP icon
101
American Express
AXP
$230B
$321K 0.1%
+967
New +$308K
WEAV icon
102
Weave Communications
WEAV
$402M
$319K 0.1%
+47,812
New +$368K
FNF icon
103
Fidelity National Financial
FNF
$12.8B
$315K 0.1%
5,215
+1,083
+26% +$62.9K
PG icon
104
Procter & Gamble
PG
$338B
$311K 0.1%
2,022
+318
+19% +$49.7K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$308K 0.1%
+2,180
New +$301K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$303K 0.1%
+3,189
New +$299K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$298K 0.1%
487
-272
-36% -$160K
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.41B
$294K 0.09%
+5,505
New +$288K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$293K 0.09%
+1,571
New +$284K
AMGN icon
110
Amgen
AMGN
$224B
$290K 0.09%
+1,027
New +$298K
ORCL icon
111
Oracle
ORCL
$419B
$284K 0.09%
+1,009
New +$257K
UPS icon
112
United Parcel Service
UPS
$88.8B
$277K 0.09%
3,312
-381
-10% -$34.5K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$275K 0.09%
+1,348
New +$268K
IONQ icon
114
IonQ
IONQ
$17.6B
$268K 0.09%
+4,365
New +$205K
ONON icon
115
On Holding
ONON
$10.3B
$259K 0.08%
6,125
+375
+7% +$17.8K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$257K 0.08%
+782
New +$247K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$240K 0.08%
+2,504
New +$236K
LIN icon
118
Linde
LIN
$226B
$239K 0.08%
+504
New +$239K
ODC icon
119
Oil-Dri
ODC
$1.27B
$235K 0.08%
3,854
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$230K 0.07%
+3,533
New +$221K
CVX icon
121
Chevron
CVX
$386B
$220K 0.07%
1,415
-766
-35% -$119K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$218K 0.07%
+1,495
New +$210K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.4B
$214K 0.07%
+644
New +$205K
AWK icon
124
American Water Works
AWK
$27B
$209K 0.07%
+1,499
New +$212K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$206K 0.07%
+1,462
New +$194K
3 4
5
6 7

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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.