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CIK: 0001925853
Total reported value
$436.9M
$436.9M
195 檔
35.6%
The Q2 2026 SEC filing reveals that Sterling Investment Counsel, LLC held a total portfolio value of $436.9M, covering 195 public equity positions.
Sterling Investment Counsel, LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 10 holdings and trimming 74 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.32% | -0.16% | +1.66% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.76% | -0.45% | +1.62% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.33% | +0.16% | +3.55% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 7.14% | -0.30% | +2.59% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.43% | -2.43% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | -0.29% | +1.85% | |
| 7 | ✓ | Stock-Other | 3.00% | -0.83% | — | ||
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -0.12% | -0.03% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | -0.24% | +1.36% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.39% | -0.18% | +2.82% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.37% | +4.64% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.26% | -0.28% | +0.42% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.01% | -0.77% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.06% | +1.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.64% | +3.20% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.03% | -0.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.02% | -2.63% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | -0.15% | +4.39% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.23% | +8.05% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.09% | -0.09% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.01% | -0.65% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | -0.18% | -0.10% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.04% | +1.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.01% | -0.12% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.05% | +0.91% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.05% | -1.24% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.01% | +288.80% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.10% | +4.48% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | +4.89% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.54% | -0.05% | +1.80% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | +0.03% | -10.11% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.02% | -1.53% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | — | -0.97% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | -0.72% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.49% | +0.03% | -11.74% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | — | -0.59% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | — | +3.20% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.47% | +0.19% | +19.52% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.46% | -0.05% | +1.78% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.43% | -0.06% | +2.57% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.03% | +2.49% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.04% | +2.03% | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.40% | -0.02% | +5.24% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | -0.07% | -1.69% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | +0.06% | -15.16% | |
| 46 | ARKW | Ark Next Generation Internet | ETF-Other | 0.39% | +0.04% | +5.67% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.01% | +0.09% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.06% | +9.82% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.37% | -0.03% | +1.57% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | +0.13% | +6.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | NEW | New buy | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +1.62% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.5% | +4.39% | Add |
| 4 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | +2.82% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +1.66% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +0.42% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.2% | -1.69% | Trim |
| 8 | MU | Micron Technology Inc | +0.2% | -8.90% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.1% | -3.79% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.03% | Trim |
| 11 | GEV | GE Vernova Inc | +0.1% | -0.10% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | CGXU | Cap Group Intl Focus | +0.1% | +2.59% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +3.20% | Add |
| 15 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.91% | Add |
| 17 | BUG | Global X Cybersecurity ETF | +0.1% | +7.81% | Add |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.32% | Add |
| 21 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 22 | USXF | Ishares Esg Advance Msci USA | +0.1% | NEW | New buy |
| 23 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | NEW | New buy |
| 24 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +1.36% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +4.48% | Add |
| 27 | C | Citigroup Inc | 0% | +1.78% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.09% | Add |
| 29 | ARKW | Ark Next Generation Internet | 0% | +5.67% | Add |
| 30 | GLW | Corning Inc | 0% | -31.92% | Trim |
| 31 | CAT | Caterpillar Inc | 0% | -7.88% | Trim |
| 32 | VYM | Vanguard High Dvd Yield ETF | 0% | +37.70% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +4.64% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -1.24% | Trim |
| 35 | IGV | Ishares Expanded Tech-softwa | 0% | +17.35% | Add |
| 36 | LRGF | Ishares US Equity Factor ETF | 0% | +13.79% | Add |
| 37 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 38 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 39 | ODC | Oil-dri CORP Of America | 0% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | 0% | +4.89% | Add |
| 41 | ADI | Analog Devices Inc | 0% | -0.59% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | +0.20% | Add |
| 43 | F | Ford Motor Co | 0% | +11.70% | Add |
| 44 | UNH | Unitedhealth Group Inc | 0% | -15.49% | Trim |
| 45 | EWC | Ishares Msci Canada ETF | 0% | +17.56% | Add |
| 46 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 47 | CFG | Citizens Financial Group | — | +1.80% | Add |
| 48 | BOTZ | Global X Robotics & Artifici | — | +5.24% | Add |
| 49 | EZU | Ishares Msci Eurozone ETF | — | +10.08% | Add |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | — | — | Unchanged |
According to official SEC Form 13F filings, Sterling Investment Counsel, LLC reported a total U.S. public equity portfolio value of $436.9M across 195 disclosed positions in Q2 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, QQQM, JEPI) accounted for 35.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $12.7M
Top Position Liquidated / Trimmed
BCFN
前期市值: $727.4K
During Q2 2026, Sterling Investment Counsel, LLC's top holdings by market value included IVW (9.3%)、QQQM (8.8%)、JEPI (7.3%). The largest single position, IVW, represented 9.3% of total portfolio value.
In Q2 2026, Sterling Investment Counsel, LLC made 177 total portfolio adjustments, initiating 9 new buys, adding to 84 positions, trimming 74 holdings, and fully liquidating 10 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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