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CIK: 0001925853
Total reported value
$424.8M
$424.8M
130 檔
30.0%
At the close of Q3 2025, Sterling Investment Counsel, LLC disclosed equity holdings valued at approximately $424.8M, spread across 130 reported holdings.
In Q3 2025, Sterling Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.39% | +0.34% | +67.43% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.65% | +0.71% | +74.76% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.57% | -1.13% | +120.08% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 6.65% | +0.08% | +88.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.28% | +20.22% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.01% | -0.08% | +80.78% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.10% | +306.11% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.45% | +0.04% | +52.92% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.02% | +38.33% | |
| 10 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.20% | — | +332.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.11% | +26.66% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.22% | +46.91% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.95% | +0.20% | +40.35% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.03% | +79.44% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.20% | +17.72% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.50% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.12% | +75.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.11% | +79.32% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.05% | +134.22% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.29% | +248.74% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.03% | +552.39% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.82% | -0.06% | +32.38% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.04% | — | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.73% | -0.11% | +30.97% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | -0.06% | +360.74% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.49% | +360.90% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.08% | +174.41% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.06% | +107.36% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.03% | +504.92% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.02% | +519.00% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.01% | +223.84% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.04% | +119.80% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.10% | +429.14% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | -0.35% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | +128.41% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.04% | +112.98% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.07% | +427.92% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.25% | +145.42% | |
| 39 | ARKW | Ark Next Generation Internet | ETF-Other | 0.51% | +0.03% | -41.60% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +130.53% | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.47% | — | +23.81% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.47% | -0.04% | +275.82% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | +0.08% | +333.79% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.03% | +76.75% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.39% | — | +58.90% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | +0.01% | +443.71% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.09% | +70.77% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.37% | -0.04% | +389.04% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.36% | -0.04% | +2.46% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +2% | +67.43% | Trim |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.8% | +74.76% | Add |
| 3 | CGXU | Cap Group Intl Focus | +1.2% | +88.10% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +38.33% | Trim |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +120.08% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +80.78% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +26.66% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +52.92% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +75.62% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +306.11% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +333.79% | Add |
| 12 | C | Citigroup Inc | +0.2% | +190.25% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +112.98% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.2% | +223.84% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +40.35% | Trim |
| 16 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +32.38% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | +119.80% | Add |
| 18 | GLW | Corning Inc | +0.1% | +0.38% | Trim |
| 19 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +30.97% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +552.39% | Trim |
| 22 | HMOP | Hartford Municipal Opp ETF | +0.1% | +332.21% | Add |
| 23 | MA | Mastercard Inc - A | -0.2% | -51.25% | Trim |
| 24 | KO | Coca-cola Co/the | -0.3% | +174.41% | Trim |
| 25 | VOT | Vanguard Mid-cap Growth ETF | -0.4% | -64.60% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.4% | +134.22% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.4% | -34.68% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +17.72% | Trim |
| 29 | AAPL | Apple Inc | -0.6% | +20.22% | Trim |
| 30 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 31 | GEV | GE Vernova Inc | — | NEW | New buy |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 33 | PLD | Prologis Inc | — | EXIT | Sold out |
| 34 | SO | Southern Co/the | — | EXIT | Sold out |
| 35 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 36 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 39 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 42 | EQIX | Equinix Inc | — | NEW | New buy |
| 43 | T | At&t Inc | — | EXIT | Sold out |
| 44 | ETR | Entergy CORP | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | MO | Altria Group Inc | — | EXIT | Sold out |
| 47 | IP | International Paper Co | — | EXIT | Sold out |
| 48 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 50 | DUK | Duke Energy CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sterling Investment Counsel, LLC reported a total U.S. public equity portfolio value of $424.8M across 130 disclosed positions in Q3 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, QQQM, JEPI) accounted for 30.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $1.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.8M
During Q3 2025, Sterling Investment Counsel, LLC's top holdings by market value included IVW (11.4%)、QQQM (9.7%)、JEPI (8.6%). The largest single position, IVW, represented 11.4% of total portfolio value.
In Q3 2025, Sterling Investment Counsel, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 17 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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