Sterling Investment Counsel, LLC

Sterling Investment Counsel, LLC reported 194 holdings worth US$437M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Sterling Investment Counsel, LLC reported 194 holdings worth US$437M as of Sep 30, 2026. Largest: iShares S&P 500 Growth ETF, Invesco NASDAQ 100 ETF and JPMorgan Equity Premium Income ETF. Filed Oct 19, 2026 (Form 13F).

Holdings
194
Value as reported
US$437M

The filing in full

CompanySharesValue as reported% of portfolio
iShares S&P 500 Growth ETF281KUS$40M9.2%
Invesco NASDAQ 100 ETF119KUS$36.3M8.3%
JPMorgan Equity Premium Income ETF582KUS$32.7M7.5%
Capital Group International Focus Equity ETF871KUS$29.9M6.8%
Apple Inc58,565US$19.5M4.5%
iShares Core S&P Mid-Cap ETF206KUS$14.8M3.4%
Alphabet Inc (google) Class C40,386US$13.9M3.2%
Nvidia Corporation50,515US$11.5M2.6%
Microsoft Corp.18,875US$9.68M2.2%
Fidelity MSCI Information Technology Index ETF32,245US$9.68M2.2%
iShares Core S&P Small Cap ETF69,910US$9.51M2.2%
JPMorgan New York Tax Free Bond ETF202KUS$9.5M2.2%
iShares Core S&P 500 ETF11,585US$8.87M2.0%
iShares MSCI Emerging Markets ex China ETF87,172US$8.64M2.0%
Amazon.com, Inc.31,424US$7.83M1.8%
iShares National Muni Bond ETF66,138US$6.69M1.5%
Berkshire Hathaway Inc.11,018US$6.23M1.4%
Meta Platforms, Inc.7,643US$5.54M1.3%
Jp Morgan Chase & Co.14,485US$4.79M1.1%
Visa Inc.11,072US$3.98M0.91%
Palo Alto Networks, Inc.9,914US$3.94M0.90%
Walmart Inc.35,988US$3.74M0.86%
Coca-cola Company (the)40,553US$3.49M0.80%
State Street SPDR S&P 500 ETF4,150US$3.17M0.72%
Broadcom Inc.8,792US$3.09M0.71%
Ge Vernova Inc.3,055US$2.9M0.66%
Servicenow, Inc.21,361US$2.86M0.66%
Eli Lilly And Company2,320US$2.68M0.61%
iShares Russell 1000 Growth ETF21,357US$2.68M0.61%
iShares Core MSCI Total International Stock ETF26,101US$2.48M0.57%
Abbvie Inc.9,319US$2.44M0.56%
iShares S&P 500 Value ETF10,003US$2.28M0.52%
iShares Core Dividend Growth ETF30,133US$2.27M0.52%
iShares Core S&P U.S. Growth ETF11,686US$2.26M0.52%
Thermo Fisher Scientific Inc3,147US$2.12M0.49%
Citizens Financial Group, Inc.33,256US$2.12M0.49%
Amphenol Corporation24,950US$2.1M0.48%
Analog Devices, Inc.5,297US$2.1M0.48%
iShares New York Muni Bond ETF40,839US$2.06M0.47%
State Street Energy Select Sector SPDR ETF31,841US$1.96M0.45%
Merck & Company, Inc.13,255US$1.93M0.44%
ARK Next Generation Technology ETF11,604US$1.86M0.43%
Citigroup, Inc.13,944US$1.81M0.41%
Micron Technology, Inc.1,645US$1.75M0.40%
Invesco QQQ Trust2,336US$1.73M0.40%
Home Depot, Inc. (the)5,811US$1.65M0.38%
Global X Robotics & Artificial Intelligence ETF46,521US$1.64M0.38%
American Electric Power Company, Inc.13,515US$1.6M0.37%
iShares MSCI Eurozone ETF23,220US$1.56M0.36%
Vanguard S&P 500 ETF2,193US$1.54M0.35%
iShares 0-5 Year High Yield Corporate Bond ETF36,490US$1.51M0.34%
Uber Technologies, Inc.21,684US$1.49M0.34%
Costco Wholesale Corporation1,580US$1.44M0.33%
Mcdonald's Corporation5,867US$1.36M0.31%
State Street Materials Select Sector SPDR ETF27,534US$1.34M0.31%
Parker-hannifin Corporation1,395US$1.33M0.31%
Gilead Sciences, Inc.8,792US$1.31M0.30%
Cardinal Health, Inc.5,704US$1.27M0.29%
Blackrock, Inc.1,197US$1.27M0.29%
Global X Cybersecurity ETF27,251US$1.26M0.29%
Deere & Company1,657US$1.11M0.25%
Fidelity Nasdaq Composite Index ETF10,462US$1.11M0.25%
Johnson & Johnson4,175US$1.11M0.25%
iShares Expanded Tech-Software Sector ETF10,107US$1.08M0.25%
State Street SPDR Portfolio S&P 400 Mid Cap ETF16,750US$1.06M0.24%
Iqvia Holdings, Inc.3,847US$1.03M0.24%
Applied Materials, Inc.1,964US$1M0.23%
iShares U.S. Equity Factor ETF12,381US$964K0.22%
Equinix, Inc.929US$940K0.22%
Mastercard Incorporated1,668US$920K0.21%
Guidewire Software, Inc.6,444US$919K0.21%
M&t Bank Corporation4,205US$915K0.21%
Corning Incorporated5,796US$891K0.20%
VanEck Uranium and Nuclear ETF8,441US$873K0.20%
iShares Russell Midcap ETF8,005US$854K0.20%
Vanguard Morningstar Mid-Cap Growth ETF2,901US$847K0.19%
Tesla, Inc.2,383US$846K0.19%
Mercadolibre, Inc.485US$838K0.19%
iShares MSCI Japan ETF8,484US$827K0.19%
Charles Schwab Corporation (the)8,412US$822K0.19%
Vanguard Information Technology ETF6,476US$814K0.19%
Vanguard S&P 500 Growth ETF9,218US$788K0.18%
Crowdstrike Holdings, Inc.2,916US$772K0.18%
Stryker Corporation2,748US$757K0.17%
State Street SPDR Dow Jones Industrial Average ETF Trust1,460US$742K0.17%
Marathon Petroleum Corporation1,665US$658K0.15%
JPMorgan Ultra-Short Income ETF12,399US$625K0.14%
Philip Morris International Inc3,225US$615K0.14%
Cintas Corporation3,116US$608K0.14%
Vanguard Morningstar Mega Cap Growth ETF6,558US$608K0.14%
iShares Russell 2000 ETF2,079US$578K0.13%
Caterpillar, Inc.696US$564K0.13%
Advanced Micro Devices Inc914US$559K0.13%
Chevron Corporation2,738US$559K0.13%
Vanguard High Dividend Yield Index ETF3,515US$546K0.12%
Goldman Sachs Group, Inc. (the)591US$532K0.12%
Vanguard Morningstar Value ETF2,452US$530K0.12%
Space Exploration Technologies Corp3,403US$513K0.12%
Pepsico, Inc.4,043US$512K0.12%
State Street Technology Select Sector SPDR ETF2,592US$507K0.12%

Every holding of Sterling Investment Counsel, LLC

Source

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