Sterling Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$526K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$281K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$252K |
| 4 |
GE Vernova
GEV
|
+$229K |
| 5 |
Quanta Services
PWR
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Financials | 8.79% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-9,216
| Closed | -$514K |
|
177
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-782
| Closed | -$215K |
|
178
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,749
| Closed | -$302K |
|
179
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-2,003
| Closed | -$258K |
|
180
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,862
| Closed | -$232K |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-4,301
| Closed | -$214K |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-1,845
| Closed | -$269K |
|
Similar funds
Sterling Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Sterling Investment Counsel held 182 positions worth $171M, down 42% from $292M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sterling Investment Counsel withdrew a net $139M in Q2 2025, closing 42 positions and reducing 103 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $4.42M position sold in full.
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.
Against the trend, Sterling Investment Counsel opened a new position in iShares Russell Mid-Cap ETF worth $560K.
- Sterling Investment Counsel's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 6,093 shares worth $560K.
- Sterling Investment Counsel added most to Mercado Libre in Q2 2025, an estimated $88.7K increase.
- Sterling Investment Counsel's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.9M.
- Sterling Investment Counsel fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $4.42M.
- Sterling Investment Counsel's ten largest holdings make up 53% of its $171M portfolio in Q2 2025.
- Sterling Investment Counsel opened 8 new positions and closed 42 in Q2 2025.
- Sterling Investment Counsel's portfolio value fell 42% quarter-over-quarter to $171M.
Based on Sterling Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.