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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
IBM icon
151
IBM
IBM
$225B
– –
-1,623
Closed -$478K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,412
Closed -$201K
IP icon
153
International Paper
IP
$22.1B
– –
-9,428
Closed -$442K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,394
Closed -$301K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-6,093
Closed -$560K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,960
Closed -$259K
JIRE icon
157
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-3,898
Closed -$276K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,281
Closed -$319K
LCID icon
159
Lucid Motors
LCID
$2.64B
– –
-1,200
Closed -$25.3K
LMT icon
160
Lockheed Martin
LMT
$138B
– –
-956
Closed -$443K
MET icon
161
MetLife
MET
$61.5B
– –
-3,963
Closed -$319K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-5,880
Closed -$431K
MGV icon
163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,266
Closed -$297K
MO icon
164
Altria Group
MO
$109B
– –
-9,089
Closed -$533K
MPC icon
165
Marathon Petroleum
MPC
$94.5B
– –
-1,550
Closed -$257K
NOC icon
166
Northrop Grumman
NOC
$81.8B
– –
-436
Closed -$218K
PAYX icon
167
Paychex
PAYX
$43.1B
– –
-2,050
Closed -$298K
PEG icon
168
Public Service Enterprise Group
PEG
$37.5B
– –
-3,609
Closed -$304K
PLD icon
169
Prologis
PLD
$133B
– –
-3,565
Closed -$375K
PM icon
170
Philip Morris
PM
$290B
– –
-3,453
Closed -$629K
PWR icon
171
Quanta Services
PWR
$101B
– –
-699
Closed -$264K
RF icon
172
Regions Financial
RF
$26.9B
– –
-10,212
Closed -$240K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-19,478
Closed -$840K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-6,155
Closed -$256K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,914
Closed -$204K
4 5 6
7
8

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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.