The Analysis of Sterling Investment Counsel, LLC's Holdings


Currently, Sterling Investment Counsel, LLC holds 130 types of securities in its portfolio with a total value $311.9M. In the most recent quarter, they have increased their positions in JEPI (+255.6K shares, valued at $14.6M), IVW (+118.5K shares, valued at $14.3M), QQQM (+52.1K shares, valued at $12.9M); decreased their positions in ARKW (-6.5K shares, valued at $1.1M), VOT (-2.1K shares, valued at $603.2K), COST (-464 shares, valued at $429.4K); initiated new positions in SGOV (+46.4K shares, valued at $4.7M), IWF (+5.4K shares, valued at $2.5M), JPST (+21.8K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVW ISHARES TR294.2K shares67.43%2025-09-302025-10-21history
QQQM INVESCO EXCH TRADED FD TR II121.8K shares74.76%2025-09-302025-10-21history
JEPI J P MORGAN EXCHANGE TRADED F468.4K shares120.08%2025-09-302025-10-21history
CGXU CAPITAL GROUP INTL FOCUS EQT699.9K shares88.10%2025-09-302025-10-21history
AAPL APPLE INC55.9K shares20.22%2025-09-302025-10-21history
IJH ISHARES TR191.5K shares80.78%2025-09-302025-10-21history
IVV ISHARES TR11.8K shares306.11%2025-09-302025-10-21history
IJR ISHARES TR64.4K shares52.92%2025-09-302025-10-21history
Sponsored
NVDA NVIDIA CORPORATION39.3K shares38.33%2025-09-302025-10-21history
HMOP HARTFORD FDS EXCHANGE TRADED175.9K shares332.21%2025-09-302025-10-21history
GOOGL ALPHABET INC28.1K shares26.66%2025-09-302025-10-21history
MSFT MICROSOFT CORP12.2K shares46.91%2025-09-302025-10-21history
EMXC ISHARES INC90.0K shares40.35%2025-09-302025-10-21history
AMZN AMAZON COM INC27.6K shares79.44%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL9.9K shares17.72%2025-09-302025-10-21history
SGOV ISHARES TR46.4K sharesnew addition2025-09-302025-10-21history
Sponsored
META META PLATFORMS INC6.1K shares75.62%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.13.6K shares79.32%2025-09-302025-10-21history
V VISA INC10.0K shares134.22%2025-09-302025-10-21history
WMT WALMART INC30.8K shares248.74%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR4.1K shares552.39%2025-09-302025-10-21history
IUSG ISHARES TR15.6K shares32.38%2025-09-302025-10-21history
IWF ISHARES TR5.4K sharesnew addition2025-09-302025-10-21history
IXUS ISHARES TR27.5K shares30.97%2025-09-302025-10-21history
Sponsored
DGRO ISHARES TR33.2K shares360.74%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC11.0K shares360.90%2025-09-302025-10-21history
KO COCA COLA CO32.9K shares174.41%2025-09-302025-10-21history
IVE ISHARES TR10.5K shares107.36%2025-09-302025-10-21history
NOW SERVICENOW INC2.0K shares504.92%2025-09-302025-10-21history
GOOG ALPHABET INC7.4K shares519.00%2025-09-302025-10-21history
ETN EATON CORP PLC4.8K shares223.84%2025-09-302025-10-21history
UBER UBER TECHNOLOGIES INC18.3K shares119.80%2025-09-302025-10-21history
Sponsored
GEV GE VERNOVA INC2.9K shares429.14%2025-09-302025-10-21history
CAH CARDINAL HEALTH INC11.4K shares0.00%2025-09-302025-10-21history
ABBV ABBVIE INC7.4K shares128.41%2025-09-302025-10-21history
AVGO BROADCOM INC5.1K shares112.98%2025-09-302025-10-21history
LLY ELI LILLY & CO2.2K shares427.92%2025-09-302025-10-21history
XLE SELECT SECTOR SPDR TR18.4K shares145.42%2025-09-302025-10-21history
ARKW ARK ETF TR9.1K shares-41.60%2025-09-302025-10-21history
DIS DISNEY WALT CO13.6K shares130.53%2025-09-302025-10-21history
Sponsored
BOTZ GLOBAL X FDS41.6K shares23.81%2025-09-302025-10-21history
BLK BLACKROCK INC1.3K shares275.82%2025-09-302025-10-21history
APH AMPHENOL CORP NEW11.5K shares333.79%2025-09-302025-10-21history
HD HOME DEPOT INC3.5K shares76.75%2025-09-302025-10-21history
CFG CITIZENS FINL GROUP INC23.0K shares58.90%2025-09-302025-10-21history
ADI ANALOG DEVICES INC4.9K shares443.71%2025-09-302025-10-21history
MCD MCDONALDS CORP3.8K shares70.77%2025-09-302025-10-21history
XLB SELECT SECTOR SPDR TR12.9K shares389.04%2025-09-302025-10-21history
Sponsored
SPMD SPDR SERIES TRUST19.7K shares2.46%2025-09-302025-10-21history
JPST J P MORGAN EXCHANGE TRADED F21.8K sharesnew addition2025-09-302025-10-21history
QQQ INVESCO QQQ TR1.8K sharesnew addition2025-09-302025-10-21history
CRM SALESFORCE INC4.5K shares234.85%2025-09-302025-10-21history
TSLA TESLA INC2.3K shares25.83%2025-09-302025-10-21history
GLW CORNING INC12.4K shares0.38%2025-09-302025-10-21history
NLR VANECK ETF TRUST7.3K sharesnew addition2025-09-302025-10-21history
C CITIGROUP INC9.6K shares190.25%2025-09-302025-10-21history
Sponsored
PH PARKER-HANNIFIN CORP1.2K shares170.22%2025-09-302025-10-21history
ONEQ FIDELITY COMWLTH TR10.5K sharesnew addition2025-09-302025-10-21history
TMO THERMO FISHER SCIENTIFIC INC1.9K shares199.22%2025-09-302025-10-21history
SYK STRYKER CORPORATION2.5K sharesnew addition2025-09-302025-10-21history
MTB M & T BK CORP4.4K shares0.73%2025-09-302025-10-21history
AEP AMERICAN ELEC PWR CO INC7.7K shares74.60%2025-09-302025-10-21history
MELI MERCADOLIBRE INC368 shares4.84%2025-09-302025-10-21history
IGV ISHARES TR7.5K shares12.59%2025-09-302025-10-21history
Sponsored
COST COSTCO WHSL CORP NEW874 shares-34.68%2025-09-302025-10-21history
MRK MERCK & CO INC9.3K shares54.73%2025-09-302025-10-21history
BUG GLOBAL X FDS22.0K shares16.08%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON4.1K sharesnew addition2025-09-302025-10-21history
BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-09-302025-10-21history
LRGF ISHARES TR10.9K sharesnew addition2025-09-302025-10-21history
DIA SPDR DOW JONES INDL AVERAGE1.6K sharesnew addition2025-09-302025-10-21history
DE DEERE & CO1.6K shares250.55%2025-09-302025-10-21history
Sponsored
GILD GILEAD SCIENCES INC6.5K sharesnew addition2025-09-302025-10-21history
TMP TOMPKINS FINL CORP10.3K shares0.24%2025-09-302025-10-21history
VOOG VANGUARD ADMIRAL FDS INC1.5K sharesnew addition2025-09-302025-10-21history
EQIX EQUINIX INC832 sharesnew addition2025-09-302025-10-21history
IQV IQVIA HLDGS INC3.4K sharesnew addition2025-09-302025-10-21history
MUB ISHARES TR6.1K sharesnew addition2025-09-302025-10-21history
VGT VANGUARD WORLD FD811 sharesnew addition2025-09-302025-10-21history
XOM EXXON MOBIL CORP4.5K shares33.39%2025-09-302025-10-21history
Sponsored
LOW LOWES COS INC2.0K sharesnew addition2025-09-302025-10-21history
GS GOLDMAN SACHS GROUP INC622 shares8.17%2025-09-302025-10-21history
QUAL ISHARES TR2.4K shares59.89%2025-09-302025-10-21history
GHC GRAHAM HLDGS CO394 shares1.03%2025-09-302025-10-21history
GBTC GRAYSCALE BITCOIN TRUST ETF4.7K shares0.00%2025-09-302025-10-21history
VIG VANGUARD SPECIALIZED FUNDS1.9K sharesnew addition2025-09-302025-10-21history
PEP PEPSICO INC2.9K sharesnew addition2025-09-302025-10-21history
CATH GLOBAL X FDS5.1K shares-8.01%2025-09-302025-10-21history
Sponsored
NFLX NETFLIX INC339 sharesnew addition2025-09-302025-10-21history
AMAT APPLIED MATLS INC1.9K shares43.66%2025-09-302025-10-21history
CAT CATERPILLAR INC743 shares11.39%2025-09-302025-10-21history
VYM VANGUARD WHITEHALL FDS2.5K sharesnew addition2025-09-302025-10-21history
SPYV SPDR SERIES TRUST6.2K sharesnew addition2025-09-302025-10-21history
BAC BANK AMERICA CORP6.6K shares-11.75%2025-09-302025-10-21history
GLD SPDR GOLD TR958 shares12.97%2025-09-302025-10-21history
CRWD CROWDSTRIKE HLDGS INC680 sharesnew addition2025-09-302025-10-21history
Sponsored
VOT VANGUARD INDEX FDS1.1K shares-64.60%2025-09-302025-10-21history
SPXE PROSHARES TR4.5K sharesnew addition2025-09-302025-10-21history
MA MASTERCARD INCORPORATED567 shares-51.25%2025-09-302025-10-21history
ADP AUTOMATIC DATA PROCESSING IN1.1K shares68.92%2025-09-302025-10-21history
AXP AMERICAN EXPRESS CO967 sharesnew addition2025-09-302025-10-21history
WEAV WEAVE COMMUNICATIONS INC47.8K sharesnew addition2025-09-302025-10-21history
FNF FIDELITY NATIONAL FINANCIAL5.2K shares26.21%2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO2.0K shares18.66%2025-09-302025-10-21history
Sponsored
IJT ISHARES TR2.2K sharesnew addition2025-09-302025-10-21history
USMV ISHARES TR3.2K sharesnew addition2025-09-302025-10-21history
VOO VANGUARD INDEX FDS487 shares-35.84%2025-09-302025-10-21history
NYF ISHARES TR5.5K sharesnew addition2025-09-302025-10-21history
VTV VANGUARD INDEX FDS1.6K sharesnew addition2025-09-302025-10-21history
AMGN AMGEN INC1.0K sharesnew addition2025-09-302025-10-21history
ORCL ORACLE CORP1.0K sharesnew addition2025-09-302025-10-21history
UPS UNITED PARCEL SERVICE INC3.3K shares-10.32%2025-09-302025-10-21history
Sponsored
IWD ISHARES TR1.3K sharesnew addition2025-09-302025-10-21history
IONQ IONQ INC4.4K sharesnew addition2025-09-302025-10-21history
ONON ON HLDG AG6.1K shares6.52%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS782 sharesnew addition2025-09-302025-10-21history
IJK ISHARES TR2.5K sharesnew addition2025-09-302025-10-21history
LIN LINDE PLC504 sharesnew addition2025-09-302025-10-21history
ODC OIL DRI CORP AMER3.9K shares0.00%2025-09-302025-10-21history
ACWX ISHARES TR3.5K sharesnew addition2025-09-302025-10-21history
Sponsored
CVX CHEVRON CORP NEW1.4K shares-35.12%2025-09-302025-10-21history
ITOT ISHARES TR1.5K sharesnew addition2025-09-302025-10-21history
OEF ISHARES TR644 sharesnew addition2025-09-302025-10-21history
AWK AMERICAN WTR WKS CO INC NEW1.5K sharesnew addition2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR731 sharesnew addition2025-09-302025-10-21history
VEU VANGUARD INTL EQUITY INDEX F2.9K sharesnew addition2025-09-302025-10-21history
VHT VANGUARD WORLD FD790 sharesnew addition2025-09-302025-10-21history
LAC LITHIUM AMERS CORP NEW27.6K sharesnew addition2025-09-302025-10-21history
Sponsored
LAR LITHIUM ARGENTINA AG27.5K sharesnew addition2025-09-302025-10-21history
PRPL PURPLE INNOVATION INC10.0K shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available