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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
+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
LOW icon
101
Lowe's Companies
LOW
$124B
$464K 0.13%
1,925
-50
-3% -$12K
AMGN icon
102
Amgen
AMGN
$224B
$462K 0.13%
1,514
+487
+47% +$154K
TT icon
103
Trane Technologies
TT
$106B
$461K 0.13%
+1,247
New +$516K
FITB
104
Fifth Third Bancorp
FITB
$52.2B
$447K 0.13%
+10,562
New +$465K
GHC icon
105
Graham Holdings Company
GHC
$4.97B
$444K 0.13%
404
+10
+3% +$10.7K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$435K 0.12%
+1,812
New +$464K
WMB icon
107
Williams Companies
WMB
$88.4B
$433K 0.12%
+7,993
New +$483K
CAT icon
108
Caterpillar
CAT
$388B
$426K 0.12%
743
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.12%
1,932
– –
BAC icon
110
Bank of America
BAC
$448B
$421K 0.12%
7,915
+1,305
+20% +$69K
CATH icon
111
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$418K 0.12%
5,079
– –
PM icon
112
Philip Morris
PM
$290B
$414K 0.12%
+3,438
New +$533K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$414K 0.12%
+3,198
New +$447K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.8B
$410K 0.12%
2,856
+401
+16% +$57K
PLD icon
115
Prologis
PLD
$133B
$408K 0.12%
+3,856
New +$481K
USB icon
116
US Bancorp
USB
$100B
$402K 0.12%
+8,404
New +$413K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$398K 0.11%
+4,467
New +$429K
DUK icon
118
Duke Energy
DUK
$96.1B
$382K 0.11%
+3,543
New +$433K
IBM icon
119
IBM
IBM
$225B
$380K 0.11%
+1,728
New +$518K
GLD icon
120
SPDR Gold Trust
GLD
$143B
$380K 0.11%
958
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$369K 0.11%
+2,696
New +$377K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$367K 0.11%
3,938
+749
+23% +$70.6K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$366K 0.11%
+3,838
New +$373K
WEAV icon
124
Weave Communications
WEAV
$402M
$363K 0.1%
47,812
– –
HCA icon
125
HCA Healthcare
HCA
$89.1B
$360K 0.1%
+1,199
New +$557K
3 4
5
6 7

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.