Fund HoldingsSterling Investment Counsel, LLC

Total Portfolio Value
$424.79M
Total Bought
$94.12M
Total Sold
$51.88M
Net Transaction
+$42.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0876,583+876,583030,3477.14%+30,347
J P MORGAN EXCHANGE TRADED F0253,686+253,686012,7313.00%+12,731
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0122,854+122,854037,2218.76%+37,221
ISHARES TR0287,866+287,866039,5909.32%+39,590
FIDELITY COVINGTON TRUST34,56735,541+9747,19210,1502.39%+2,958
PALO ALTO NETWORKS INC(PANW)013,083+13,08304,4621.05%+4,462
ISHARES INC
MSCI EMRG CHN
93,31393,707+3947,3409,5862.26%+2,246
ALPHABET INC(GOOG)032,127+32,127011,4812.70%+11,481
ISHARES TR198,909202,585+3,67613,43215,6213.68%+2,189
ISHARES TR68,28769,218+9318,48910,2662.42%+1,777
APPLE INC(AAPL)059,160+59,160017,1194.03%+17,119
SELECT SECTOR SPDR TR
ST STR ENERG ETF
031,515+31,51501,6740.39%+1,674
NVIDIA CORPORATION(NVDA)46,09148,228+2,1378,0389,6502.27%+1,612
SELECT SECTOR SPDR TR
ST STR MATER ETF
026,883+26,88301,3660.32%+1,366
ISHARES TR011,581+11,58108,6732.04%+8,673
AMAZON COM INC(AMZN)030,771+30,77107,3341.73%+7,334
VANECK ETF TRUST
URANI NUCLE ETF
08,790+8,79001,0190.24%+1,019
SPDR SERIES TRUST
ST STR P400MID
014,847+14,84701,0030.24%+1,003
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,7791,749-306971,6880.40%+991
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
532,358551,241+18,88330,17431,1347.33%+960
GE VERNOVA INC(GEV)3,0393,036-32,6533,5670.84%+914
MICRON TECHNOLOGY INC(MU)1,2141,106-1084101,2770.30%+867
APPLIED MATLS INC1,9541,880-746681,3600.32%+692
ELI LILLY & CO(LLY)02,327+2,32702,7910.66%+2,791
AMPHENOL CORP011,682+11,68202,0600.48%+2,060
BROADCOM INC(AVGO)06,815+6,81502,5740.61%+2,574
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,592+2,59204940.12%+494
ALPHABET INC(GOOG)07,782+7,78202,7500.65%+2,750
VISA INC(V)011,359+11,35903,8970.92%+3,897
GLOBAL X FDS
CYBRSCURTY ETF
029,212+29,21201,1160.26%+1,116
ADVANCED MICRO DEVICES INC(AMD)0710+71004120.10%+412
ABBVIE INC(ABBV)09,241+9,24102,3250.55%+2,325
ANALOG DEVICES INC(ADI)5,2185,187-311,6602,0600.48%+400
CITIGROUP INC(C)13,61913,861+2421,5451,9400.46%+395
STATE STR SPDR S&P 500 ETF T(SPY)04,067+4,06703,0370.72%+3,037
CITIZENS FINL GROUP INC(CFG)32,30432,884+5801,9372,3040.54%+367
JPMORGAN CHASE & CO(JPM)014,512+14,51204,7501.12%+4,750
INVESCO QQQ TR2,2282,230+21,2861,6420.39%+356
ARK ETF TR
NEXT GNRTN INTER
011,380+11,38001,6490.39%+1,649
EATON CORP PLC(ETN)5,2735,222-511,8862,2250.52%+339
KLA CORP(KLAC)01,080+1,08003260.08%+326
CORNING INC(GLW)8,5125,795-2,7171,1571,4800.35%+323
ISHARES TR
MSCI USA MIN ETF
03,338+3,33803220.08%+322
ISHARES TR021,357+21,35702,6520.62%+2,652
GLOBAL X FDS
RBTCS ARTFL INTE
045,056+45,05601,7090.40%+1,709
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,895+2,89502790.07%+279
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,460+4,46002740.06%+274
META PLATFORMS INC(META)07,827+7,82704,4091.04%+4,409
CROWDSTRIKE HLDGS INC(CRWD)0689+68905260.12%+526
MICROSOFT CORP(MSFT)017,940+17,94006,6921.58%+6,692
SPDR SERIES TRUST
ST STR SP BIOT
01,599+1,59902530.06%+253
COCA COLA CO(KO)39,39139,946+5552,9963,2460.76%+251
SPDR SERIES TRUST
ST STR P500VAL
04,107+4,10702500.06%+250
SSGA ACTIVE ETF TR
ST STR BL LN ETF
06,160+6,16002480.06%+248
ISHARES BITCOIN TRUST ETF(IBIT)07,368+7,36802450.06%+245
ISHARES INC16,91318,618+1,7051,0591,2940.30%+235
ISHARES TR010,355+10,35509380.22%+938
SERVICENOW INC(NOW)16,94020,147+3,2071,7712,0000.47%+229
ISHARES TR0581+58102290.05%+229
ISHARES TR03,206+3,20602230.05%+223
ISHARES TR
U S EQUITY FACTR
012,381+12,38109360.22%+936
ISHARES TR02,552+2,55202160.05%+216
VANGUARD WORLD FD
INF TECH ETF
06,472+6,47207740.18%+774
CATERPILLAR INC(CAT)761701-605397470.18%+208
AUTOMATIC DATA PROCESSING IN0923+92302070.05%+207
VANGUARD WHITEHALL FDS2,8623,941+1,0794246230.15%+199
FIDELITY COMWLTH TR010,462+10,46201,0800.25%+1,080
BERKSHIRE HATHAWAY INC DEL010,969+10,96905,4891.29%+5,489
HOME DEPOT INC(HD)04,896+4,89601,7270.41%+1,727
PARKER-HANNIFIN CORP(PH)1,4921,519+271,3361,4860.35%+150
OIL DRI CORP AMER(ODC)3,8543,85402513940.09%+143
MERCK & CO INC(MRK)13,07913,344+2651,5731,7150.40%+141
ISHARES TR09,740+9,74002,2120.52%+2,212
ISHARES TR011,129+11,12902,0930.49%+2,093
ISHARES TR
CORE DIV GRWTH
030,186+30,18602,2880.54%+2,288
VANGUARD ADMIRAL FDS INC09,218+9,21807620.18%+762
M & T BK CORP(MTB)4,2144,216+28711,0040.24%+132
SCHWAB CHARLES CORP(SCHW)6,6928,158+1,4666297530.18%+124
THERMO FISHER SCIENTIFIC INC(TMO)03,090+3,09001,5490.36%+1,549
CISCO SYS INC(CSCO)3,0523,058+62373590.08%+122
AMERICAN ELEC PWR CO INC13,02013,355+3351,7071,8270.43%+120
DEERE & CO(DE)1,6381,639+19231,0400.24%+117
IQVIA HLDGS INC(IQV)03,765+3,76507270.17%+727
TESLA INC(TSLA)02,292+2,29209640.23%+964
FORD MTR CO(F)25,46828,449+2,9812943950.09%+102
ISHARES TR1,8841,88404675660.13%+99
ISHARES INC
MSCI JAPAN ETF
6,2506,711+4615286260.15%+98
UNITEDHEALTH GROUP INC(UNH)01,015+1,01504220.10%+422
GOLDMAN SACHS GROUP INC(GS)0592+59205990.14%+599
UBER TECHNOLOGIES INC(UBER)019,813+19,81301,4300.34%+1,430
ISHARES INC6,7207,900+1,1803684550.11%+87
FIFTH THIRD BANCORP(FITB)08,646+8,64604870.11%+487
STATE STR SPDR DOW JONES IND(DIA)01,493+1,49307800.18%+780
VANGUARD INDEX FDS2,4052,215-1901,4371,5210.36%+84
QUANTA SVCS INC48548502663490.08%+83
CINCINNATI FINL CORP(CINF)02,980+2,98005520.13%+552
EQUINIX INC(EQIX)890913+238729520.22%+79
TRANE TECHNOLOGIES PLC(TT)01,059+1,05905200.12%+520
VANGUARD WORLD FD1,4186,782+5,3645215960.14%+75
ISHARES TR2,2112,196-153203920.09%+72
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