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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
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$357K 0.1%
+10,398
New +$347K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$353K 0.1%
6,217
– –
MET icon
128
MetLife
MET
$61.5B
$353K 0.1%
+4,308
New +$341K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$349K 0.1%
+2,156
New +$377K
AXP icon
130
American Express
AXP
$230B
$348K 0.1%
942
-25
-3% -$8.95K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$338K 0.1%
+1,708
New +$358K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$336K 0.1%
+4,895
New +$402K
UPS icon
133
United Parcel Service
UPS
$88.8B
$331K 0.09%
3,338
+26
+0.8% +$2.43K
PEG icon
134
Public Service Enterprise Group
PEG
$37.5B
$329K 0.09%
+3,899
New +$318K
ADBE icon
135
Adobe
ADBE
$105B
$327K 0.09%
+735
New +$250K
TMUS icon
136
T-Mobile US
TMUS
$192B
$325K 0.09%
+1,472
New +$312K
SPXE icon
137
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$324K 0.09%
4,391
-107
-2% -$7.83K
PAYX icon
138
Paychex
PAYX
$43.1B
$324K 0.09%
+2,310
New +$270K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$320K 0.09%
1,697
+126
+8% +$23.7K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.53B
$319K 0.09%
4,665
– –
CRWD icon
141
CrowdStrike
CRWD
$226B
$319K 0.09%
2,720
– –
NFLX icon
142
Netflix
NFLX
$311B
$318K 0.09%
3,390
– –
STX icon
143
Seagate
STX
$186B
$312K 0.09%
+1,938
New +$503K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$312K 0.09%
2,211
+31
+1% +$4.39K
VZ icon
145
Verizon
VZ
$196B
$310K 0.09%
+7,757
New +$315K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$294K 0.08%
+1,310
New +$297K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84B
$284K 0.08%
1,348
– –
HIG icon
148
Hartford Financial Services
HIG
$38.1B
$281K 0.08%
+2,570
New +$339K
ONON icon
149
On Holding
ONON
$10.3B
$271K 0.08%
5,825
-300
-5% -$12.9K
LIN icon
150
Linde
LIN
$226B
$268K 0.08%
632
+128
+25% +$54.8K
4 5
6
7 8

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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 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.