Fund Holdings — Sterling Investment Counsel, LLC

Total Portfolio Value
$311.93M
Total Bought
$164.89M
Total Sold
$23.22M
Net Transaction
+$141.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR175,732294,224+118,49219,34835,51911.39%+16,171
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
212,830468,402+255,57212,09926,7468.57%+14,646
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
69,681121,776+52,09515,82430,0939.65%+14,269
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
372,109699,943+327,83410,09520,7326.65%+10,637
ISHARES TR2,91411,834+8,9201,8097,9212.54%+6,112
ISHARES TR105,925191,489+85,5646,56912,4974.01%+5,927
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
40,701175,912+135,2111,5586,8552.20%+5,297
APPLE INC(AAPL)46,48755,887+9,4009,53814,2314.56%+4,693
ISHARES TR046,434+46,43404,6761.50%+4,676
ISHARES TR42,12964,425+22,2964,6047,6562.45%+3,051
ALPHABET INC(GOOG)22,17528,087+5,9123,9086,8282.19%+2,920
NVIDIA CORPORATION(NVDA)28,42739,323+10,8964,4917,3372.35%+2,846
AMAZON COM INC(AMZN)15,38727,611+12,2243,3766,0631.94%+2,687
ISHARES TR05,363+5,36302,5120.81%+2,512
SPDR S&P 500 ETF TR(SPY)6284,097+3,4693882,7300.88%+2,342
WALMART INC(WMT)8,83230,801+21,9698643,1741.02%+2,311
MICROSOFT CORP(MSFT)8,33512,245+3,9104,1466,3422.03%+2,196
JPMORGAN CHASE & CO.(JPM)7,56613,567+6,0012,1934,2801.37%+2,086
ISHARES INC
MSCI EMRG CHN
64,14690,028+25,8824,0506,0781.95%+2,028
META PLATFORMS INC(META)3,4586,073+2,6152,5524,4601.43%+1,908
VISA INC(V)4,28410,034+5,7501,5213,4251.10%+1,904
ISHARES TR
CORE DIV GRWTH
7,21433,238+26,0244612,2630.73%+1,802
PALO ALTO NETWORKS INC(PANW)2,38110,974+8,5934872,2350.72%+1,747
ALPHABET INC(GOOG)1,2007,428+6,2282131,8090.58%+1,596
GE VERNOVA INC(GEV)5492,905+2,3562911,7860.57%+1,496
SERVICENOW INC(NOW)3251,966+1,6413341,8090.58%+1,475
ELI LILLY & CO(LLY)4192,212+1,7933271,6880.54%+1,361
COCA COLA CO(KO)12,00432,940+20,9368492,1850.70%+1,335
EATON CORP PLC(ETN)1,4894,822+3,3335321,8050.58%+1,273
ISHARES TR5,05210,476+5,4249872,1630.69%+1,176
AMPHENOL CORP NEW2,64011,452+8,8122611,4170.45%+1,156
BLACKROCK INC(BLK)3351,259+9243511,4680.47%+1,116
ABBVIE INC(ABBV)3,2457,412+4,1676021,7160.55%+1,114
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
021,790+21,79001,1050.35%+1,105
INVESCO QQQ TR01,817+1,81701,0910.35%+1,091
BROADCOM INC(AVGO)2,4125,137+2,7256651,6950.54%+1,030
UBER TECHNOLOGIES INC(UBER)8,32818,305+9,9777771,7930.57%+1,016
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,51618,446+10,9306371,6480.53%+1,011
ANALOG DEVICES INC(ADI)9064,926+4,0202161,2100.39%+995
VANECK ETF TRUST
URANI NUCLE ETF
07,289+7,28909890.32%+989
FIDELITY COMWLTH TR010,462+10,46209330.30%+933
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,62812,852+10,2242311,1520.37%+921
STRYKER CORPORATION(SYK)02,489+2,48909200.29%+920
BERKSHIRE HATHAWAY INC DEL8,4479,944+1,4974,1034,9991.60%+896
DISNEY WALT CO(DIS)5,89513,590+7,6957311,5560.50%+825
ISHARES TR11,77715,590+3,8131,7712,5650.82%+794
JOHNSON & JOHNSON(JNJ)04,140+4,14007680.25%+768
BERKSHIRE HATHAWAY INC DEL01+107540.24%+754
ISHARES TR
U S EQUITY FACTR
010,881+10,88107520.24%+752
SPDR DOW JONES INDL AVERAGE(DIA)01,604+1,60407440.24%+744
GILEAD SCIENCES INC(GILD)06,533+6,53307250.23%+725
SALESFORCE INC(CRM)1,3404,487+3,1473651,0630.34%+698
CITIGROUP INC(C)3,3129,613+6,3012829760.31%+694
HOME DEPOT INC(HD)1,9533,452+1,4997161,3990.45%+683
VANGUARD ADMIRAL FDS INC01,536+1,53606690.21%+669
THERMO FISHER SCIENTIFIC INC(TMO)6391,912+1,2732599270.30%+668
EQUINIX INC(EQIX)0832+83206520.21%+652
IQVIA HLDGS INC(IQV)03,419+3,41906490.21%+649
ISHARES TR
CORE MSCI TOTAL
21,00927,515+6,5061,6242,2720.73%+648
ISHARES TR06,068+6,06806460.21%+646
PARKER-HANNIFIN CORP(PH)4601,243+7833219420.30%+621
VANGUARD WORLD FD
INF TECH ETF
0811+81106060.19%+606
CITIZENS FINL GROUP INC(CFG)14,45722,972+8,5156471,2210.39%+574
MCDONALDS CORP(MCD)2,2413,827+1,5866551,1630.37%+508
DEERE & CO(DE)4571,602+1,1452327320.23%+500
LOWES COS INC(LOW)01,975+1,97504960.16%+496
TESLA INC(TSLA)1,8352,309+4745831,0270.33%+444
VANGUARD SPECIALIZED FUNDS01,932+1,93204170.13%+417
PEPSICO INC(PEP)02,935+2,93504120.13%+412
AMERICAN ELEC PWR CO INC4,4217,719+3,2984598680.28%+410
NETFLIX INC(NFLX)0339+33904060.13%+406
GLOBAL X FDS
RBTCS ARTFL INTE
33,62741,634+8,0071,0981,4750.47%+377
CORNING INC(GLW)12,31512,362+476481,0140.33%+366
VANGUARD WHITEHALL FDS02,455+2,45503460.11%+346
SPDR SERIES TRUST
ST STR P500VAL
06,217+6,21703440.11%+344
CROWDSTRIKE HLDGS INC(CRWD)0680+68003330.11%+333
PROSHARES TR
SP500 EX ENRGY
04,498+4,49803250.10%+325
AMERICAN EXPRESS CO(AXP)0967+96703210.10%+321
WEAVE COMMUNICATIONS INC(WEAV)047,812+47,81203190.10%+319
ISHARES TR02,180+2,18003080.10%+308
MERCK & CO INC(MRK)5,9869,262+3,2764747770.25%+304
ISHARES TR
MSCI USA MIN ETF
03,189+3,18903030.10%+303
ISHARES TR05,505+5,50502940.09%+294
VANGUARD INDEX FDS01,571+1,57102930.09%+293
AMGEN INC(AMGN)01,027+1,02702900.09%+290
ORACLE CORP(ORCL)01,009+1,00902840.09%+284
ISHARES TR01,348+1,34802750.09%+275
IONQ INC(IONQ)04,365+4,36502680.09%+268
VANGUARD INDEX FDS0782+78202570.08%+257
ISHARES TR02,504+2,50402400.08%+240
LINDE PLC(LIN)0504+50402390.08%+239
ISHARES TR03,533+3,53302300.07%+230
ISHARES TR01,495+1,49502180.07%+218
ISHARES TR0644+64402140.07%+214
AMERICAN WTR WKS CO INC NEW01,499+1,49902090.07%+209
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0731+73102060.07%+206
VANGUARD INTL EQUITY INDEX F02,879+2,87902050.07%+205
VANGUARD WORLD FD
HEALTH CAR ETF
0790+79002050.07%+205
ISHARES TR
MSCI USA QLT FCT
1,5012,400+8992744670.15%+192
LITHIUM AMERS CORP NEW(LAC)027,605+27,60501580.05%+158
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Sterling Investment Counsel, LLC — 13F Holdings — Q3 2025 | TickerTrail