Fund HoldingsSterling Investment Counsel, LLC

Total Portfolio Value
$170.55M
Total Bought
$3.49M
Total Sold
$127.60M
Net Transaction
-$124.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR06,093+6,09305600.33%+560
ARK ETF TR
NEXT GNRTN INTER
015,556+15,55602,2961.35%+2,296
MERCADOLIBRE INC(MELI)0351+35109170.54%+917
ISHARES TR01,394+1,39403010.18%+301
GE VERNOVA INC(GEV)0549+54902910.17%+291
QUANTA SVCS INC0699+69902640.15%+264
SSGA ACTIVE ETF TR
ST STR BL LN ETF
06,155+6,15502560.15%+256
FIDELITY NATIONAL FINANCIAL(FNF)04,132+4,13202320.14%+232
OIL DRI CORP AMER(ODC)03,854+3,85402270.13%+227
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
06,269+6,26902100.12%+210
CARDINAL HEALTH INC(CAH)011,364+11,36401,9091.12%+1,909
ISHARES TR
CORE MSCI EAFE
02,412+2,41202010.12%+201
GOLDMAN SACHS GROUP INC(GS)0575+57504070.24%+407
VANGUARD WORLD FD01,176+1,17604310.25%+431
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,6654,66503043960.23%+92
SPDR SERIES TRUST
ST STR P400MID
019,219+19,21901,0450.61%+1,045
PHILIP MORRIS INTL INC(PM)03,453+3,45306290.37%+629
CORNING INC(GLW)012,315+12,31506480.38%+648
NVIDIA CORPORATION(NVDA)40,77828,427-12,3514,4204,4912.63%+72
TRANE TECHNOLOGIES PLC(TT)01,117+1,11704890.29%+489
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
03,898+3,89802760.16%+276
M & T BK CORP(MTB)04,400+4,40008540.50%+854
ON HLDG AG(ONON)05,750+5,75002990.18%+299
VANGUARD INDEX FDS0759+75904310.25%+431
GLOBAL X FDS
S&P 500 CATHOLIC
05,521+5,52104170.24%+417
ISHARES TR06,641+6,64107270.43%+727
ISHARES TR
0-5YR HI YL CP
019,478+19,47808400.49%+840
CITIGROUP INC(C)03,312+3,31202820.17%+282
VANGUARD INDEX FDS01,846+1,84603600.21%+360
VANGUARD WORLD FD02,266+2,26602970.17%+297
ISHARES TR
MSCI USA QLT FCT
01,501+1,50102740.16%+274
BANK AMERICA CORP07,490+7,49003540.21%+354
VANGUARD INDEX FDS02,452+2,45204030.24%+403
UNITED PARCEL SERVICE INC(UPS)03,693+3,69303730.22%+373
AT&T INC(T)020,951+20,95106060.36%+606
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,334+5,33402640.15%+264
CME GROUP INC(CME)0958+95802640.15%+264
MARATHON PETE CORP(MPC)01,550+1,55002570.15%+257
ISHARES TR
US TREAS BD ETF
09,566+9,56602200.13%+220
REGIONS FINANCIAL CORP NEW(RF)010,212+10,21202400.14%+240
HCA HEALTHCARE INC(HCA)01,099+1,09904210.25%+421
CINCINNATI FINL CORP(CINF)04,455+4,45506630.39%+663
US BANCORP DEL(USB)07,837+7,83703550.21%+355
FORD MTR CO(F)013,160+13,16001430.08%+143
ISHARES TR01,914+1,91402040.12%+204
LUCID GROUP INC(LCID)012,000+12,0000250.01%+25
PURPLE INNOVATION INC010,000+10,000070.00%+7
WISDOMTREE TR(WT)010,398+10,39803300.19%+330
TOMPKINS FINL CORP(TMP)010,255+10,25506430.38%+643
LOCKHEED MARTIN CORP(LMT)0956+95604430.26%+443
CINTAS CORP(CTAS)03,456+3,45607700.45%+770
GRAHAM HLDGS CO(GHC)0390+39003690.22%+369
EVERSOURCE ENERGY(ES)03,860+3,86002460.14%+246
GLOBAL X FDS
CYBRSCURTY ETF
018,922+18,92207020.41%+702
ALTRIA GROUP INC(MO)09,089+9,08905330.31%+533
FIFTH THIRD BANCORP(FITB)09,847+9,84704050.24%+405
DOMINION ENERGY INC(D)04,101+4,10102320.14%+232
ZOETIS INC(ZTS)01,434+1,43402240.13%+224
VERIZON COMMUNICATIONS INC(VZ)07,808+7,80803380.20%+338
FIRSTENERGY CORP(FE)05,207+5,20702100.12%+210
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,609+3,60903040.18%+304
PAYCHEX INC(PAYX)02,050+2,05002980.17%+298
UNUM GROUP(UNM)2,9442,734-2102402210.13%-19
HARTFORD INSURANCE GROUP INC(HIG)02,275+2,27502890.17%+289
ISHARES TR04,173+4,17303870.23%+387
WILLIAMS COS INC(WMB)07,272+7,27204570.27%+457
ADOBE INC(ADBE)0662+66202560.15%+256
TJX COS INC NEW(TJX)01,665+1,66502060.12%+206
METLIFE INC(MET)03,963+3,96303190.19%+319
NORTHROP GRUMMAN CORP(NOC)0436+43602180.13%+218
APPLIED MATLS INC01,349+1,34902470.14%+247
DUKE ENERGY CORP NEW(DUK)03,263+3,26303850.23%+385
AMERICAN ELEC PWR CO INC4,6514,421-2305084590.27%-49
ENTERGY CORP NEW(ETR)06,088+6,08805060.30%+506
AUTOMATIC DATA PROCESSING IN843650-1932572000.12%-57
INTERNATIONAL PAPER CO(IP)09,428+9,42804420.26%+442
SPDR SERIES TRUST
ST BLOO HIGH ETF
03,281+3,28103190.19%+319
SPDR GOLD TR(GLD)1,197848-3493362580.15%-78
GLOBAL X FDS
RBTCS ARTFL INTE
033,627+33,62701,0980.64%+1,098
T-MOBILE US INC(TMUS)01,282+1,28203050.18%+305
CATERPILLAR INC(CAT)0667+66702590.15%+259
ISHARES TR01,960+1,96002590.15%+259
ISHARES TR
CORE MSCI TOTAL
25,58221,009-4,5731,7861,6240.95%-162
TESLA INC(TSLA)01,835+1,83505830.34%+583
ISHARES TR15,44911,777-3,6721,9631,7711.04%-192
ISHARES TR014,288+14,28801,1520.68%+1,152
INTERNATIONAL BUSINESS MACHS(IBM)2,7411,623-1,1186824780.28%-203
ISHARES TR000000
NEXTERA ENERGY INC(NEE)000000
ROPER TECHNOLOGIES INC(ROP)000000
ARES CAPITAL CORP(ARCC)9,6630-9,6632140-214
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,3010-4,3012140-214
VANGUARD INDEX FDS7820-7822150-215
ISHARES TR1,8020-1,8022200-220
GENERAL MLS INC(GIS)000000
VANGUARD WORLD FD
HEALTH CAR ETF
8680-8682300-230
SPDR SER TR
ST STR SP BIOT
2,8620-2,8622320-232
CROWDSTRIKE HLDGS INC(CRWD)6860-6862420-242
VANGUARD WHITEHALL FDS2,0030-2,0032580-258
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,8450-1,8452690-269
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