Sterling Investment Counsel, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sterling Investment Counsel, LLC 13F Holdings
CIK 0001925853 · Buffalo, NY
As of Sep 30, 2025, Sterling Investment Counsel, LLC reported
130 positions worth $311.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 294,224 | $35.5M | 11.39% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 121,776 | $30.1M | 9.65% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 468,402 | $26.7M | 8.57% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 699,943 | $20.7M | 6.65% |
| APPLE INC | AAPL | Technology | 55,887 |
|
4.2M4.56% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 191,489 |
2.5M | 4.01% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,834 | $7.9M | 2.54% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 64,425 | $7.7M | 2.45% |
| NVIDIA CORP | NVDA | Technology | 39,323 | $7.3M | 2.35% |
| HARTFORD FDS EXCHANGE TRADED | HMOP | — | 175,912 | $6.9M | 2.20% |
| ALPHABET INC | GOOGL | Equity | 28,087 | $6.8M | 2.19% |
| MICROSOFT CORP | MSFT | Technology | 12,245 | $6.3M | 2.03% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 90,028 | $6.1M | 1.95% |
| AMAZON.COM INC | AMZN | Equity | 27,611 | $6.1M | 1.94% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,944 | $5.0M | 1.60% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 46,434 | $4.7M | 1.50% |
| META PLATFORMS INC | META | Communication Services | 6,073 | $4.5M | 1.43% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13,567 | $4.3M | 1.37% |
| VISA INC-CLASS A SHARES | V | Financial Services | 10,034 | $3.4M | 1.10% |
| WALMART INC | WMT | Consumer Defensive | 30,801 | $3.2M | 1.02% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,097 | $2.7M | 0.88% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 15,590 | $2.6M | 0.82% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,363 | $2.5M | 0.81% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 27,515 | $2.3M | 0.73% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 33,238 | $2.3M | 0.73% |