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CIK: 0001925853
Total reported value
$424.8M
$424.8M
196 檔
31.0%
According to the latest 13F quarterly dataset, Sterling Investment Counsel, LLC managed an equity portfolio of $424.8M at the end of Q1 2026, spanning 196 distinct U.S. exchange-listed positions.
Sterling Investment Counsel, LLC executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 14 holdings and trimming 73 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.98% | +0.34% | -2.32% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.46% | -1.13% | +9.52% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.05% | +0.71% | -0.41% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 7.06% | +0.08% | +19.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.28% | -7.15% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.76% | -0.08% | +3.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.11% | -4.47% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | +0.04% | +4.41% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.02% | +3.61% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.10% | -3.00% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.06% | +0.20% | +3.84% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.02% | +0.37% | +2538.70% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.22% | +2.97% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.03% | +1.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.20% | +0.79% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.29% | +0.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.11% | -3.61% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.12% | +6.19% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.05% | -4.33% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.08% | -1.33% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.10% | +2.05% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.03% | -0.44% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.67% | -0.35% | +0.02% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.04% | +5.03% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | -0.11% | -1.73% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.25% | -0.24% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.02% | -8.16% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | -0.06% | -4.49% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.07% | +0.83% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | -6.38% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.04% | +1.34% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.49% | +10.77% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.55% | -0.06% | -16.89% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.54% | — | +1.19% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | +1.46% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.01% | +8.25% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.03% | +65.59% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.48% | -0.05% | +0.09% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.47% | +0.01% | +4.51% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.09% | +0.70% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +1.40% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.03% | -4.95% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.09% | -21.26% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.03% | +1.26% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.43% | -0.06% | +114.20% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.04% | +119.03% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.08% | +2.75% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.04% | +6.81% | |
| 49 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.40% | — | +1.37% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.04% | -1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | +1.9% | +2538.70% | Add |
| 2 | CGXU | Cap Group Intl Focus | +1% | +19.15% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +9.52% | Add |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +114.20% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +119.03% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.84% | Add |
| 7 | GEV | GE Vernova Inc | +0.2% | +2.05% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.2% | -0.24% | Trim |
| 9 | WMT | Walmart Inc | +0.1% | +0.17% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.41% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.21% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.1% | +33.49% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | -8.20% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | +8.25% | Add |
| 15 | AEP | American Electric Power | +0.1% | +0.09% | Add |
| 16 | ADI | Analog Devices Inc | +0.1% | +4.51% | Add |
| 17 | EQIX | Equinix Inc | +0.1% | +19.30% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | -1.33% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +1.40% | Add |
| 20 | XLB | Ss Materials Select Sector | +0.1% | +10.58% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | +65.59% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +3.22% | Add |
| 23 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +44.84% | Add |
| 24 | DE | Deere & Co | +0.1% | +2.44% | Add |
| 25 | CFG | Citizens Financial Group | 0% | +1.19% | Add |
| 26 | CVX | Chevron CORP | 0% | -4.84% | Trim |
| 27 | MU | Micron Technology Inc | 0% | +50.99% | Add |
| 28 | GLW | Corning Inc | 0% | -23.88% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +22.62% | Add |
| 30 | MPC | Marathon Petroleum CORP | 0% | -2.35% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | +1.10% | Add |
| 32 | SCHW | Schwab (charles) CORP | 0% | +41.48% | Add |
| 33 | F | Ford Motor Co | 0% | +81.71% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +39.78% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | +86.21% | Add |
| 36 | T | At&t Inc | 0% | +2.11% | Add |
| 37 | MGV | Vanguard Mega Cap Value ETF | 0% | +35.17% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | -17.85% | Trim |
| 39 | VOE | Vanguard Mid-cap Value ETF | 0% | +17.63% | Add |
| 40 | PM | Philip Morris International | 0% | -6.84% | Trim |
| 41 | CAT | Caterpillar Inc | 0% | +2.42% | Add |
| 42 | C | Citigroup Inc | 0% | +1.26% | Add |
| 43 | JPST | Jpmorgan Ultra-short Income | 0% | +15.51% | Add |
| 44 | PLD | Prologis Inc | 0% | -3.22% | Trim |
| 45 | ES | Eversource Energy | 0% | +10.65% | Add |
| 46 | DUK | Duke Energy CORP | 0% | -2.29% | Trim |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +10.97% | Add |
| 48 | BNDX | Vanguard Total Intl Bond ETF | 0% | +27.65% | Add |
| 49 | HCA | Hca Healthcare Inc | 0% | -27.69% | Trim |
| 50 | UPS | United Parcel Service-cl B | 0% | +14.47% | 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 196 disclosed positions in Q1 2026.
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 31.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
EZU
市值: $1.1M
Top Position Liquidated / Trimmed
DIS
前期市值: $1.8M
During Q1 2026, Sterling Investment Counsel, LLC's top holdings by market value included IVW (9.0%)、JEPI (8.5%)、QQQM (8.1%). The largest single position, IVW, represented 9.0% of total portfolio value.
In Q1 2026, Sterling Investment Counsel, LLC made 184 total portfolio adjustments, initiating 23 new buys, adding to 74 positions, trimming 73 holdings, and fully liquidating 14 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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