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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
+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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$18.1B
$213K 0.06%
+6,711
New +$234K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$213K 0.06%
2,894
+15
+0.5% +$1.09K
SRE icon
178
Sempra
SRE
$55.9B
$213K 0.06%
+2,424
New +$221K
ARCC icon
179
Ares Capital
ARCC
$14.3B
$212K 0.06%
+9,663
New +$195K
NEE icon
180
NextEra Energy
NEE
$179B
$211K 0.06%
+2,945
New +$244K
CSCO icon
181
Cisco
CSCO
$475B
$209K 0.06%
+2,716
New +$202K
SOUN icon
182
SoundHound AI
SOUN
$3.29B
$206K 0.06%
+20,614
New +$297K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$200K 0.06%
1,392
-70
-5% -$10.1K
LAR
184
Lithium Argentina AG
LAR
$1.09B
$157K 0.05%
28,197
+721
+3% +$3.42K
F icon
185
Ford
F
$55.7B
$139K 0.04%
+14,016
New +$181K
LAC
186
Lithium Americas
LAC
$1.18B
$124K 0.04%
28,391
+786
+3% +$4.54K
PRPL icon
187
Purple Innovation
PRPL
$31.6M
$6.91K ﹤0.01%
400
– –
AWK icon
188
American Water Works
AWK
$27B
– –
-1,499
Closed -$209K
HMOP icon
189
Hartford Municipal Opportunities ETF
HMOP
$795M
– –
-175,912
Closed -$6.86M
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.8B
– –
-6,068
Closed -$646K
ODC icon
191
Oil-Dri
ODC
$1.27B
– –
-3,854
Closed -$235K
ORCL icon
192
Oracle
ORCL
$419B
– –
-1,009
Closed -$284K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-46,434
Closed -$4.68M
4 5 6 7
8

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.