Sterling Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Sterling Investment Counsel, LLC held in its portfolio 185 assets valued at $349,007,013 (i.e. $349.01M).
The most valuable assets in the portfolio included: ISHARES TR ($35.73M), INVESCO EXCH TRADED FD TR II ($30.70M), and J P MORGAN EXCHANGE TRADED F ($27.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 185 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sterling Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 289892 | 35732097 | S&P 500 GRWT ETF |
| INVESCO EXCH TRADED FD TR II | 121400 | 30704439 | NASDAQ 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 486101 | 27824432 | EQUITY PREMIUM |
| CAPITAL GROUP INTL FOCUS EQT | 717100 | 21190311 | SHS CREATION UNI |
| APPLE INC | 65301 | 17507173 | COM |
| ISHARES TR | 192716 | 12719267 | CORE S&P MCP ETF |
| ALPHABET INC | 33642 | 9741841 | CAP STK CL A |
| ISHARES TR | 12032 | 8241506 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 44485 | 8031981 | COM |
| MICROSOFT CORP | 16881 | 7867625 | COM |
| ISHARES TR | 65400 | 7859743 | CORE S&P SCP ETF |
| AMAZON COM INC | 29916 | 6871729 | COM |
| ISHARES INC | 89859 | 6530935 | MSCI EMRG CHN |
| BERKSHIRE HATHAWAY INC DEL | 10972 | 5465243 | CL B NEW |
| JPMORGAN CHASE & CO. | 15462 | 4718309 | COM |
| META PLATFORMS INC | 6822 | 4480249 | CL A |
| VISA INC | 11951 | 4123103 | COM CL A |
| WALMART INC | 35456 | 3852391 | COM |
| SPDR S&P 500 ETF TR | 4090 | 2789291 | TR UNIT |
| COCA COLA CO | 39924 | 2739310 | COM |
| ISHARES TR | 15173 | 2548162 | CORE S&P US GWT |
| ISHARES TR | 5230 | 2475173 | RUS 1000 GRW ETF |
| ALPHABET INC | 8580 | 2470356 | CAP STK CL C |
| ELI LILLY & CO | 2287 | 2439324 | COM |
| CARDINAL HEALTH INC | 11364 | 2335242 | COM |
| ISHARES TR | 27179 | 2300471 | CORE MSCI TOTAL |
| ISHARES TR | 32098 | 2228250 | CORE DIV GRWTH |
| ISHARES TR | 10480 | 2222564 | S&P 500 VAL ETF |
| BROADCOM INC | 6437 | 2105568 | COM |
| PALO ALTO NETWORKS INC | 11314 | 2084039 | COM |
| GE VERNOVA INC | 2978 | 1946358 | COM |
| ABBVIE INC | 8683 | 1911708 | COM |
| SPDR SERIES TRUST | 29758 | 1860619 | STATE STREET SPD |
| HOME DEPOT INC | 5026 | 1797306 | COM |
| DISNEY WALT CO | 15666 | 1776208 | COM |
| COSTCO WHSL CORP NEW | 1980 | 1767687 | COM |
| CITIZENS FINL GROUP INC | 31925 | 1732465 | COM |
| SELECT SECTOR SPDR TR | 37238 | 1664915 | STATE STREET ENE |
| MCDONALDS CORP | 5266 | 1591236 | COM |
| SERVICENOW INC | 10230 | 1567134 | COM |
| EATON CORP PLC | 4871 | 1551413 | SHS |
| UBER TECHNOLOGIES INC | 18902 | 1544482 | COM |
| THERMO FISHER SCIENTIFIC INC | 2715 | 1532347 | COM |
| GLOBAL X FDS | 42232 | 1530065 | RBTCS ARTFL INTE |
| AMPHENOL CORP NEW | 11017 | 1488837 | CL A |
| VANGUARD INDEX FDS | 5707 | 1475654 | MCAP GR IDXVIP |
| ARK ETF TR | 9853 | 1455584 | NEXT GNRTN INTER |
| CITIGROUP INC | 13449 | 1414993 | COM NEW |
| AMERICAN ELEC PWR CO INC | 13008 | 1392609 | COM |
| SALESFORCE INC | 5047 | 1357612 | COM |
| ANALOG DEVICES INC | 4993 | 1354102 | COM |
| MERCK & CO INC | 12898 | 1343206 | COM |
| PARKER-HANNIFIN CORP | 1546 | 1329233 | COM |
| ISHARES TR | 16381 | 1288364 | IBOXX HI YD ETF |
| BLACKROCK INC | 1114 | 1192359 | COM |
| ISHARES TR | 21033 | 1125476 | NEW YORK MUN ETF |
| INVESCO QQQ TR | 1817 | 1116210 | UNIT SER 1 |
| TESLA INC | 2446 | 1079509 | COM |
| SELECT SECTOR SPDR TR | 23548 | 1067902 | STATE STREET MAT |
| VANECK ETF TRUST | 8291 | 1029742 | URANIUM AND NUCL |
| MASTERCARD INCORPORATED | 1850 | 999277 | CL A |
| CORNING INC | 11182 | 979087 | COM |
| FIDELITY COMWLTH TR | 10462 | 956261 | NASDAQ COMPSIT |
| MERCADOLIBRE INC | 426 | 858075 | COM |
| JOHNSON & JOHNSON | 4106 | 849724 | COM |
| M & T BK CORP | 4212 | 848602 | COM |
| STRYKER CORPORATION | 2404 | 844934 | COM |
| GILEAD SCIENCES INC | 6598 | 809896 | COM |
| ISHARES TR | 7609 | 804195 | EXPANDED TECH |
| BARON ETF TR | 30666 | 763498 | FINANCIALS ETF |
| SPDR DOW JONES INDL AVERAGE | 1584 | 761223 | UT SER 1 |
| ISHARES TR | 10881 | 755468 | U S EQUITY FACTR |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| IQVIA HLDGS INC | 3335 | 751742 | COM |
| DEERE & CO | 1599 | 744492 | COM |
| ISHARES TR | 17025 | 725435 | 0-5YR HI YL CP |
| GLOBAL X FDS | 22718 | 691990 | CYBRSCURTY ETF |
| CINTAS CORP | 3780 | 690606 | COM |
| VANGUARD ADMIRAL FDS INC | 1536 | 683017 | 500 GRTH IDX F |
| EXXON MOBIL CORP | 5725 | 673038 | COM |
| TOMPKINS FINL CORP | 9280 | 672986 | COM |
| UNITEDHEALTH GROUP INC | 1274 | 644467 | COM |
| CINCINNATI FINL CORP | 4455 | 640186 | COM |
| VANGUARD INDEX FDS | 1098 | 631798 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 12377 | 625709 | ULTRA SHRT ETF |
| VANGUARD WORLD FD | 809 | 609808 | INF TECH ETF |
| PEPSICO INC | 4141 | 604701 | COM |
| EQUINIX INC | 746 | 571555 | COM |
| PROCTER AND GAMBLE CO | 3664 | 568515 | COM |
| GOLDMAN SACHS GROUP INC | 642 | 564176 | COM |
| CHEVRON CORP NEW | 3700 | 546565 | COM |
| FIDELITY NATIONAL FINANCIAL | 9657 | 534074 | COM SHS |
| INTERNATIONAL PAPER CO | 9510 | 511828 | COM |
| ENTERGY CORP NEW | 6518 | 494193 | COM |
| APPLIED MATLS INC | 1893 | 481774 | COM |
| ALTRIA GROUP INC | 9121 | 476939 | COM |
| AT&T INC | 20901 | 475916 | COM |
| ISHARES TR | 2396 | 475899 | MSCI USA QLT FCT |
| LOCKHEED MARTIN CORP | 979 | 475734 | COM |
| SCHWAB CHARLES CORP | 4730 | 472617 | COM |
| LOWES COS INC | 1925 | 464233 | COM |
| AMGEN INC | 1514 | 462282 | COM |
| TRANE TECHNOLOGIES PLC | 1247 | 460581 | SHS |
| FIFTH THIRD BANCORP | 10562 | 446563 | COM |
| GRAHAM HLDGS CO | 404 | 443705 | COM CL B |
| VANGUARD INDEX FDS | 1812 | 435387 | SMALL CP ETF |
| WILLIAMS COS INC | 7993 | 432582 | COM |
| CATERPILLAR INC | 743 | 425626 | COM |
| VANGUARD SPECIALIZED FUNDS | 1932 | 424615 | DIV APP ETF |
| BANK AMERICA CORP | 7915 | 420889 | COM |
| GLOBAL X FDS | 5079 | 417629 | S&P 500 CATHOLIC |
| PHILIP MORRIS INTL INC | 3438 | 413766 | COM |
| ISHARES TR | 3198 | 413630 | RUS MDCP VAL ETF |
| VANGUARD WHITEHALL FDS | 2856 | 409910 | HIGH DIV YLD |
| PROLOGIS INC. | 3856 | 407580 | COM |
| US BANCORP DEL | 8404 | 401963 | COM NEW |
| ISHARES TR | 4467 | 397740 | JPMORGAN USD EMG |
| DUKE ENERGY CORP NEW | 3543 | 381723 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 1728 | 379866 | COM |
| SPDR GOLD TR | 958 | 379665 | GOLD SHS |
| ISHARES TR | 2696 | 369190 | RUS MD CP GR ETF |
| ISHARES TR | 3938 | 366804 | MSCI USA MIN VOL |
| WEAVE COMMUNICATIONS INC | 47812 | 362893 | COM |
| HCA HEALTHCARE INC | 1199 | 359880 | COM |
| WISDOMTREE TR | 10398 | 357171 | US SMALLCAP DIVD |
| METLIFE INC | 4308 | 352739 | COM |
| VANGUARD INDEX FDS | 2156 | 348777 | MCAP VL IDXVIP |
| AMERICAN EXPRESS CO | 942 | 348496 | COM |
| VANGUARD INDEX FDS | 1708 | 338493 | SM CP VAL ETF |
| VANGUARD WORLD FD | 979 | 336196 | MEGA GRWTH IND |
| UNITED PARCEL SERVICE INC | 3338 | 331069 | CL B |
| PUBLIC SVC ENTERPRISE GRP IN | 3899 | 329426 | COM |
| ADOBE INC | 735 | 326841 | COM |
| T-MOBILE US INC | 1472 | 324916 | COM |
| PROSHARES TR | 4391 | 324410 | SP500 EX ENRGY |
| PAYCHEX INC | 2310 | 323908 | COM |
| VANGUARD INDEX FDS | 1697 | 320249 | VALUE ETF |
| GRAYSCALE BITCOIN TRUST ETF | 4665 | 318899 | SHS REP COM UT |
| CROWDSTRIKE HLDGS INC | 680 | 318757 | CL A |
| NETFLIX INC | 3390 | 317846 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1938 | 312295 | ORD SHS |
| ISHARES TR | 2211 | 312134 | S&P SML 600 GWT |
| VERIZON COMMUNICATIONS INC | 7757 | 310205 | COM |
| FIDELITY COVINGTON TRUST | 1310 | 294248 | MSCI INFO TECH I |
| ISHARES TR | 1348 | 283609 | RUS 1000 VAL ETF |
| HARTFORD INSURANCE GROUP INC | 2570 | 281158 | COM |
| ON HLDG AG | 5825 | 270746 | NAMEN AKT A |
| LINDE PLC | 632 | 268241 | SHS |
| IONQ INC | 5855 | 262714 | COM |
| ISHARES TR | 1763 | 262083 | CORE S&P TTL STK |
| REGIONS FINANCIAL CORP NEW | 10737 | 252535 | COM |
| VANGUARD INDEX FDS | 738 | 247409 | TOTAL STK MKT |
| AUTOMATIC DATA PROCESSING IN | 948 | 243770 | COM |
| ISHARES TR | 2504 | 242593 | S&P MC 400GR ETF |
| QUANTA SVCS INC | 759 | 239886 | COM |
| EVERSOURCE ENERGY | 4150 | 238335 | COM |
| MARATHON PETE CORP | 1705 | 237852 | COM |
| ISHARES TR | 3533 | 237170 | MSCI ACWI EX US |
| VANGUARD WORLD FD | 1891 | 236205 | MEGA CAP VAL ETF |
| GENERAL MLS INC | 3687 | 235119 | COM |
| DOMINION ENERGY INC | 4351 | 234345 | COM |
| ZOETIS INC | 1434 | 233642 | CL A |
| TJX COS INC NEW | 1905 | 230143 | COM |
| MICRON TECHNOLOGY INC | 804 | 229485 | COM |
| NORTHROP GRUMMAN CORP | 487 | 228545 | COM |
| VANGUARD WORLD FD | 790 | 227402 | HEALTH CAR ETF |
| MARKEL GROUP INC | 105 | 225713 | COM |
| VANGUARD CHARLOTTE FDS | 4564 | 223863 | TOTAL INT BD ETF |
| FIRSTENERGY CORP | 5596 | 222609 | COM |
| ISHARES TR | 644 | 220873 | S&P 100 ETF |
| ISHARES TR | 1308 | 220751 | ISHARES BIOTECH |
| CME GROUP INC | 929 | 215743 | COM |
| UNUM GROUP | 2944 | 214999 | COM |
| BROOKFIELD INFRAST PARTNERS | 6711 | 213342 | LP INT UNIT |
| VANGUARD INTL EQUITY INDEX F | 2894 | 212883 | ALLWRLD EX US |
| SEMPRA | 2424 | 212632 | COM |
| ARES CAPITAL CORP | 9663 | 211522 | COM |
| NEXTERA ENERGY INC | 2945 | 211128 | COM |
| CISCO SYS INC | 2716 | 209213 | COM |
| SOUNDHOUND AI INC | 20614 | 205524 | CLASS A COM |
| SELECT SECTOR SPDR TR | 1392 | 200406 | STATE STREET TEC |
| LITHIUM ARGENTINA AG | 28197 | 157339 | COM SHS |
| FORD MTR CO | 14016 | 138760 | COM |
| LITHIUM AMERS CORP NEW | 28391 | 123785 | COM SHS |
| PURPLE INNOVATION INC | 10000 | 6905 | COM |
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