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CIK: 0001925853
Total reported value
$424.8M
$424.8M
174 檔
24.7%
In Q1 2025, Sterling Investment Counsel, LLC's U.S. equity holdings reached a combined market value of $424.8M, distributed across 174 disclosed stock positions.
In Q1 2025, Sterling Investment Counsel, LLC displayed an active expansion posture, initiating 11 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.41% | +0.34% | +74.33% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.09% | -1.13% | +125.55% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.84% | +0.71% | +79.48% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 5.42% | +0.08% | +83.96% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.16% | -0.28% | +82.50% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.60% | -0.08% | +78.18% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.10% | +308.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.22% | +114.93% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.15% | — | +347.16% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.04% | +54.19% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.20% | +46.85% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.03% | +149.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.11% | +58.76% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.80% | +0.20% | +46.53% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.02% | +50.51% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.51% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.05% | +191.14% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.11% | +127.98% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.12% | +84.83% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.29% | +270.83% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.08% | +227.49% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.03% | +547.72% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | -0.06% | +496.65% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.04% | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.06% | +107.97% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.67% | -0.06% | +26.08% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.09% | +49.42% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.49% | +377.59% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.01% | +97.44% | |
| 30 | ARKW | Ark Next Generation Internet | ETF-Other | 0.61% | +0.03% | +16.12% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | -0.11% | +18.00% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +131.12% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.58% | -0.35% | -5.36% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +119.22% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | +139.38% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.25% | +152.36% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.07% | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.03% | +485.53% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.48% | -0.04% | +35.83% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.02% | +399.89% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | -0.05% | +17.94% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | +97.86% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.04% | +133.43% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.02% | +194.92% | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.40% | — | +27.80% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.40% | -0.04% | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | -0.01% | +220.52% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.08% | +277.93% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.39% | — | +288.37% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | — | +294.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.5% | NEW | New buy |
| 2 | HMOP | Hartford Municipal Opp ETF | +1.2% | +347.16% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | +308.30% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +1.1% | +125.55% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.7% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.6% | +191.14% | Add |
| 7 | LLY | Eli Lilly & Co | +0.6% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +547.72% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.5% | +496.65% | Add |
| 10 | WMT | Walmart Inc | +0.5% | +270.83% | Add |
| 11 | KO | Coca-cola Co/the | +0.5% | +227.49% | Add |
| 12 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.4% | +377.59% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +0.3% | +485.53% | Add |
| 16 | SYK | Stryker CORP | +0.3% | NEW | New buy |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | NEW | New buy |
| 18 | GILD | Gilead Sciences Inc | +0.3% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +127.98% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | +399.89% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | NEW | New buy |
| 22 | MUB | Ishares National Muni Bond E | +0.3% | NEW | New buy |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | +0.2% | NEW | New buy |
| 24 | SO | Southern Co/the | +0.2% | +288.37% | Add |
| 25 | AMZN | Amazon.com Inc | +0.2% | +149.11% | Add |
| 26 | HON | Honeywell International Inc | +0.2% | +294.66% | Add |
| 27 | XLB | Ss Materials Select Sector | +0.2% | +346.08% | Add |
| 28 | ABBV | Abbvie Inc | +0.2% | +131.12% | Add |
| 29 | XLE | Ss Energy Select Sector | +0.2% | +152.36% | Add |
| 30 | PLD | Prologis Inc | +0.2% | +194.92% | Add |
| 31 | CRM | Salesforce Inc | +0.2% | +277.93% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | +133.43% | Add |
| 33 | ETN | Eaton Corporation plc | +0.1% | +220.52% | Add |
| 34 | HD | Home Depot Inc | +0.1% | +139.38% | Add |
| 35 | IVE | Ishares S&p 500 Value ETF | +0.1% | +107.97% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | +97.86% | Add |
| 37 | UNH | Unitedhealth Group Inc | 0% | +97.44% | Add |
| 38 | DIS | Walt Disney Co/the | — | +119.22% | Add |
| 39 | MSFT | Microsoft CORP | 0% | +114.93% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +84.83% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +46.85% | Add |
| 42 | CGXU | Cap Group Intl Focus | -0.3% | +83.96% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.6% | +78.18% | Add |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.6% | +46.53% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.8% | +54.19% | Add |
| 46 | NVDA | Nvidia CORP | -0.9% | +50.51% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.9% | +58.76% | Add |
| 48 | AAPL | Apple Inc | -1% | +82.50% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -1.4% | +79.48% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | -2% | +74.33% | Add |
According to official SEC Form 13F filings, Sterling Investment Counsel, LLC reported a total U.S. public equity portfolio value of $424.8M across 174 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, JEPI, QQQM) accounted for 24.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $4.4M
During Q1 2025, Sterling Investment Counsel, LLC's top holdings by market value included IVW (9.4%)、JEPI (8.1%)、QQQM (7.8%). The largest single position, IVW, represented 9.4% of total portfolio value.
In Q1 2025, Sterling Investment Counsel, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 39 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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