Sterling Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 175,732 | 294,224 | +118,492 | 19,348,133 | 35,518,752 | 11.39% | +16,170,619 |
| J P MORGAN EXCHANGE TRADED F | 212,830 | 468,402 | +255,572 | 12,099,373 | 26,745,741 | 8.57% | +14,646,368 |
| INVESCO EXCH TRADED FD TR II | 69,681 | 121,776 | +52,095 | 15,824,450 | 30,093,181 | 9.65% | +14,268,731 |
| CAPITAL GROUP INTL FOCUS EQT | 372,109 | 699,943 | +327,834 | 10,095,309 | 20,732,301 | 6.65% | +10,636,992 |
| ISHARES TR | 2,914 | 11,834 | +8,920 | 1,809,206 | 7,920,743 | 2.54% | +6,111,537 |
| ISHARES TR | 105,925 | 191,489 | +85,564 | 6,569,473 | 12,496,578 | 4.01% | +5,927,105 |
| HARTFORD FDS EXCHANGE TRADED | 40,701 | 175,912 | +135,211 | 1,558,038 | 6,855,300 | 2.20% | +5,297,262 |
| APPLE INC(AAPL) | 46,487 | 55,887 | +9,400 | 9,537,653 | 14,230,535 | 4.56% | +4,692,882 |
| ISHARES TR | 0 | 46,434 | +46,434 | 0 | 4,675,870 | 1.50% | +4,675,870 |
| ISHARES TR | 42,129 | 64,425 | +22,296 | 4,604,312 | 7,655,569 | 2.45% | +3,051,257 |
| ALPHABET INC(GOOG) | 22,175 | 28,087 | +5,912 | 3,907,984 | 6,827,846 | 2.19% | +2,919,862 |
| NVIDIA CORPORATION(NVDA) | 28,427 | 39,323 | +10,896 | 4,491,178 | 7,336,913 | 2.35% | +2,845,735 |
| AMAZON COM INC(AMZN) | 15,387 | 27,611 | +12,224 | 3,375,799 | 6,062,501 | 1.94% | +2,686,702 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 2,511,899 | 0.81% | +2,511,899 |
| SPDR S&P 500 ETF TR(SPY) | 628 | 4,097 | +3,469 | 388,010 | 2,729,573 | 0.88% | +2,341,563 |
| WALMART INC(WMT) | 8,832 | 30,801 | +21,969 | 863,593 | 3,174,308 | 1.02% | +2,310,715 |
| MICROSOFT CORP(MSFT) | 8,335 | 12,245 | +3,910 | 4,145,826 | 6,342,111 | 2.03% | +2,196,285 |
| JPMORGAN CHASE & CO.(JPM) | 7,566 | 13,567 | +6,001 | 2,193,397 | 4,279,588 | 1.37% | +2,086,191 |
| ISHARES INC | 64,146 | 90,028 | +25,882 | 4,050,177 | 6,077,774 | 1.95% | +2,027,597 |
| META PLATFORMS INC(META) | 3,458 | 6,073 | +2,615 | 2,552,062 | 4,459,600 | 1.43% | +1,907,538 |
| VISA INC(V) | 4,284 | 10,034 | +5,750 | 1,521,034 | 3,425,398 | 1.10% | +1,904,364 |
| ISHARES TR | 7,214 | 33,238 | +26,024 | 461,248 | 2,262,843 | 0.73% | +1,801,595 |
| PALO ALTO NETWORKS INC(PANW) | 2,381 | 10,974 | +8,593 | 487,248 | 2,234,526 | 0.72% | +1,747,278 |
| ALPHABET INC(GOOG) | 1,200 | 7,428 | +6,228 | 212,868 | 1,809,089 | 0.58% | +1,596,221 |
| GE VERNOVA INC(GEV) | 549 | 2,905 | +2,356 | 290,503 | 1,786,309 | 0.57% | +1,495,806 |
| SERVICENOW INC(NOW) | 325 | 1,966 | +1,641 | 334,126 | 1,809,270 | 0.58% | +1,475,144 |
| ELI LILLY & CO(LLY) | 419 | 2,212 | +1,793 | 326,623 | 1,687,752 | 0.54% | +1,361,129 |
| COCA COLA CO(KO) | 12,004 | 32,940 | +20,936 | 849,266 | 2,184,571 | 0.70% | +1,335,305 |
| EATON CORP PLC(ETN) | 1,489 | 4,822 | +3,333 | 531,548 | 1,804,583 | 0.58% | +1,273,035 |
| ISHARES TR | 5,052 | 10,476 | +5,424 | 987,326 | 2,163,467 | 0.69% | +1,176,141 |
| AMPHENOL CORP NEW | 2,640 | 11,452 | +8,812 | 260,700 | 1,417,185 | 0.45% | +1,156,485 |
| BLACKROCK INC(BLK) | 335 | 1,259 | +924 | 351,499 | 1,467,830 | 0.47% | +1,116,331 |
| ABBVIE INC(ABBV) | 3,245 | 7,412 | +4,167 | 602,337 | 1,716,174 | 0.55% | +1,113,837 |
| J P MORGAN EXCHANGE TRADED F | 0 | 21,790 | +21,790 | 0 | 1,105,407 | 0.35% | +1,105,407 |
| INVESCO QQQ TR | 0 | 1,817 | +1,817 | 0 | 1,090,881 | 0.35% | +1,090,881 |
| BROADCOM INC(AVGO) | 2,412 | 5,137 | +2,725 | 664,869 | 1,694,837 | 0.54% | +1,029,968 |
| UBER TECHNOLOGIES INC(UBER) | 8,328 | 18,305 | +9,977 | 777,002 | 1,793,341 | 0.57% | +1,016,339 |
| SELECT SECTOR SPDR TR | 7,516 | 18,446 | +10,930 | 637,414 | 1,647,993 | 0.53% | +1,010,579 |
| ANALOG DEVICES INC(ADI) | 906 | 4,926 | +4,020 | 215,646 | 1,210,318 | 0.39% | +994,672 |
| VANECK ETF TRUST | 0 | 7,289 | +7,289 | 0 | 988,753 | 0.32% | +988,753 |
| FIDELITY COMWLTH TR | 0 | 10,462 | +10,462 | 0 | 932,511 | 0.30% | +932,511 |
| SELECT SECTOR SPDR TR | 2,628 | 12,852 | +10,224 | 230,765 | 1,151,796 | 0.37% | +921,031 |
| STRYKER CORPORATION(SYK) | 0 | 2,489 | +2,489 | 0 | 920,109 | 0.29% | +920,109 |
| BERKSHIRE HATHAWAY INC DEL | 8,447 | 9,944 | +1,497 | 4,103,374 | 4,999,324 | 1.60% | +895,950 |
| DISNEY WALT CO(DIS) | 5,895 | 13,590 | +7,695 | 731,019 | 1,556,093 | 0.50% | +825,074 |
| ISHARES TR | 11,777 | 15,590 | +3,813 | 1,771,326 | 2,565,208 | 0.82% | +793,882 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,140 | +4,140 | 0 | 767,710 | 0.25% | +767,710 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.24% | +754,200 |
| ISHARES TR | 0 | 10,881 | +10,881 | 0 | 751,659 | 0.24% | +751,659 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,604 | +1,604 | 0 | 743,839 | 0.24% | +743,839 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,533 | +6,533 | 0 | 725,191 | 0.23% | +725,191 |
| SALESFORCE INC(CRM) | 1,340 | 4,487 | +3,147 | 365,308 | 1,063,342 | 0.34% | +698,034 |
| CITIGROUP INC(C) | 3,312 | 9,613 | +6,301 | 281,918 | 975,703 | 0.31% | +693,785 |
| HOME DEPOT INC(HD) | 1,953 | 3,452 | +1,499 | 716,048 | 1,398,798 | 0.45% | +682,750 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,536 | +1,536 | 0 | 668,991 | 0.21% | +668,991 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 639 | 1,912 | +1,273 | 259,089 | 927,358 | 0.30% | +668,269 |
| EQUINIX INC(EQIX) | 0 | 832 | +832 | 0 | 651,656 | 0.21% | +651,656 |
| IQVIA HLDGS INC(IQV) | 0 | 3,419 | +3,419 | 0 | 649,405 | 0.21% | +649,405 |
| ISHARES TR | 21,009 | 27,515 | +6,506 | 1,624,212 | 2,272,195 | 0.73% | +647,983 |
| ISHARES TR | 0 | 6,068 | +6,068 | 0 | 646,177 | 0.21% | +646,177 |
| PARKER-HANNIFIN CORP(PH) | 460 | 1,243 | +783 | 321,297 | 942,380 | 0.30% | +621,083 |
| VANGUARD WORLD FD | 0 | 811 | +811 | 0 | 605,517 | 0.19% | +605,517 |
| CITIZENS FINL GROUP INC(CFG) | 14,457 | 22,972 | +8,515 | 646,951 | 1,221,192 | 0.39% | +574,241 |
| MCDONALDS CORP(MCD) | 2,241 | 3,827 | +1,586 | 654,811 | 1,163,062 | 0.37% | +508,251 |
| DEERE & CO(DE) | 457 | 1,602 | +1,145 | 232,252 | 732,490 | 0.23% | +500,238 |
| LOWES COS INC(LOW) | 0 | 1,975 | +1,975 | 0 | 496,337 | 0.16% | +496,337 |
| TESLA INC(TSLA) | 1,835 | 2,309 | +474 | 582,905 | 1,026,858 | 0.33% | +443,953 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,932 | +1,932 | 0 | 416,906 | 0.13% | +416,906 |
| PEPSICO INC(PEP) | 0 | 2,935 | +2,935 | 0 | 412,191 | 0.13% | +412,191 |
| AMERICAN ELEC PWR CO INC | 4,421 | 7,719 | +3,298 | 458,723 | 868,388 | 0.28% | +409,665 |
| NETFLIX INC(NFLX) | 0 | 339 | +339 | 0 | 406,434 | 0.13% | +406,434 |
| GLOBAL X FDS | 33,627 | 41,634 | +8,007 | 1,097,917 | 1,475,095 | 0.47% | +377,178 |
| CORNING INC(GLW) | 12,315 | 12,362 | +47 | 647,626 | 1,014,044 | 0.33% | +366,418 |
| VANGUARD WHITEHALL FDS | 0 | 2,455 | +2,455 | 0 | 346,092 | 0.11% | +346,092 |
| SPDR SERIES TRUST | 0 | 6,217 | +6,217 | 0 | 343,983 | 0.11% | +343,983 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 680 | +680 | 0 | 333,458 | 0.11% | +333,458 |
| PROSHARES TR | 0 | 4,498 | +4,498 | 0 | 324,586 | 0.10% | +324,586 |
| AMERICAN EXPRESS CO(AXP) | 0 | 967 | +967 | 0 | 321,086 | 0.10% | +321,086 |
| WEAVE COMMUNICATIONS INC | 0 | 47,812 | +47,812 | 0 | 319,384 | 0.10% | +319,384 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 308,482 | 0.10% | +308,482 |
| MERCK & CO INC(MRK) | 5,986 | 9,262 | +3,276 | 473,830 | 777,395 | 0.25% | +303,565 |
| ISHARES TR | 0 | 3,189 | +3,189 | 0 | 303,428 | 0.10% | +303,428 |
| ISHARES TR | 0 | 5,505 | +5,505 | 0 | 293,692 | 0.09% | +293,692 |
| VANGUARD INDEX FDS | 0 | 1,571 | +1,571 | 0 | 292,976 | 0.09% | +292,976 |
| AMGEN INC(AMGN) | 0 | 1,027 | +1,027 | 0 | 289,819 | 0.09% | +289,819 |
| ORACLE CORP(ORCL) | 0 | 1,009 | +1,009 | 0 | 283,746 | 0.09% | +283,746 |
| ISHARES TR | 0 | 1,348 | +1,348 | 0 | 274,508 | 0.09% | +274,508 |
| IONQ INC(IONQ) | 0 | 4,365 | +4,365 | 0 | 268,448 | 0.09% | +268,448 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 256,609 | 0.08% | +256,609 |
| ISHARES TR | 0 | 2,504 | +2,504 | 0 | 240,111 | 0.08% | +240,111 |
| LINDE PLC(LIN) | 0 | 504 | +504 | 0 | 239,400 | 0.08% | +239,400 |
| ISHARES TR | 0 | 3,533 | +3,533 | 0 | 229,680 | 0.07% | +229,680 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 217,676 | 0.07% | +217,676 |
| ISHARES TR | 0 | 644 | +644 | 0 | 214,349 | 0.07% | +214,349 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,499 | +1,499 | 0 | 208,646 | 0.07% | +208,646 |
| SELECT SECTOR SPDR TR | 0 | 731 | +731 | 0 | 206,040 | 0.07% | +206,040 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,879 | +2,879 | 0 | 205,474 | 0.07% | +205,474 |
| VANGUARD WORLD FD | 0 | 790 | +790 | 0 | 205,084 | 0.07% | +205,084 |
| ISHARES TR | 1,501 | 2,400 | +899 | 274,392 | 466,791 | 0.15% | +192,399 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 27,605 | +27,605 | 0 | 157,624 | 0.05% | +157,624 |