Sterling Investment Counsel, LLC Portfolio Holdings

Sterling Investment Counsel, LLC

  • $170 Million
  • Q2 2025

Sterling Investment Counsel, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $170 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $19.3M, Invesco Exchange Traded Fd Tr with a value of $15.8M, J P Morgan Exchange Traded Fd with a value of $12.1M, Capital Group Intl Focus Equit with a value of $10.1M, and Apple Inc. with a value of $9.54M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $291M to 170M.

Below you can find more details about Sterling Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
ETFs: $97.6 Million
Technology: $22.9 Million
Financial Services: $14.6 Million
Communication Services: $8.65 Million
Consumer Cyclical: $7.36 Million
Consumer Defensive: $4.84 Million
Industrials: $4.71 Million
Healthcare: $4.57 Million
Other: $4.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 11.39% of portfolio
175,732
Q2 2025 Reduced 40.7%
$0
$15.8 Million 9.32% of portfolio
69,681
Q2 2025 Reduced 41.27%
$0
$12.1 Million 7.12% of portfolio
212,830
Q2 2025 Reduced 48.59%
$0
$10.1 Million 5.94% of portfolio
372,109
Q2 2025 Reduced 42.51%
$3.69T
$9.54 Million 5.62% of portfolio
46,487
Q2 2025 Reduced 31.56%
$0
$6.57 Million 3.87% of portfolio
105,925
Q2 2025 Reduced 41.19%
$0
$4.6 Million 2.71% of portfolio
42,129
Q2 2025 Reduced 29.83%
$426B
$4.49 Million 2.64% of portfolio
28,427
Q2 2025 Reduced 30.29%
$3.77T
$4.15 Million 2.44% of portfolio
8,335
Q2 2025 Reduced 52.42%
$652B
$4.1 Million 2.42% of portfolio
8,447
Q2 2025 Reduced 23.62%
$0
$4.05 Million 2.38% of portfolio
64,146
Q2 2025 Reduced 32.97%
$1.26T
$3.91 Million 2.3% of portfolio
22,175
Q2 2025 Reduced 36.67%
$2.3T
$3.38 Million 1.99% of portfolio
15,387
Q2 2025 Reduced 48.28%
$1.65T
$2.55 Million 1.5% of portfolio
3,458
Q2 2025 Reduced 40.89%
$0
$2.3 Million 1.35% of portfolio
15,556
Q2 2025 Reduced 17.58%
$879B
$2.19 Million 1.29% of portfolio
7,566
Q2 2025 Reduced 55.76%
$0
$1.81 Million 1.07% of portfolio
2,914
Q2 2025 Reduced 75.42%
$0
$1.77 Million 1.04% of portfolio
11,777
Q2 2025 Reduced 23.77%
$0
$1.62 Million 0.96% of portfolio
21,009
Q2 2025 Reduced 17.88%
$0
$1.56 Million 0.92% of portfolio
40,701
Q2 2025 Reduced 75.08%
$572B
$1.52 Million 0.9% of portfolio
4,284
Q2 2025 Reduced 65.49%
$416B
$1.32 Million 0.78% of portfolio
1,338
Q2 2025 Reduced 34.54%
$0
$1.15 Million 0.68% of portfolio
14,288
Q2 2025 Reduced 16.31%
$0
$1.1 Million 0.65% of portfolio
33,627
Q2 2025 Reduced 19.05%
$0
$1.05 Million 0.62% of portfolio
19,219
Q2 2025 Added 2.13%
$0
$987,000 0.58% of portfolio
5,052
Q2 2025 Reduced 52.17%
$120B
$917,000 0.54% of portfolio
351
Q2 2025 Added 12.14%
$0
$903,000 0.53% of portfolio
3,178
Q2 2025 Reduced 45.0%
$266B
$863,000 0.51% of portfolio
8,832
Q2 2025 Reduced 73.37%
$299B
$849,000 0.5% of portfolio
12,004
Q2 2025 Reduced 69.42%
$34.4B
$853,000 0.5% of portfolio
4,400
Q2 2025 Reduced 0.63%
$0
$840,000 0.49% of portfolio
19,478
Q2 2025 Added 2.76%
$184B
$777,000 0.46% of portfolio
8,328
Q2 2025 Reduced 50.41%
$20.9B
$770,000 0.45% of portfolio
3,456
Q2 2025 Reduced 8.6%
$0
$727,000 0.43% of portfolio
6,641
Q2 2025 Reduced 13.82%
$216B
$731,000 0.43% of portfolio
5,895
Q2 2025 Reduced 65.84%
$416B
$716,000 0.42% of portfolio
1,953
Q2 2025 Reduced 57.95%
$0
$702,000 0.41% of portfolio
18,922
Q2 2025 Reduced 13.99%
$232B
$654,000 0.39% of portfolio
2,241
Q2 2025 Reduced 47.32%
$121B
$664,000 0.39% of portfolio
2,412
Q2 2025 Reduced 60.46%
$24.3B
$663,000 0.39% of portfolio
4,455
Q2 2024 Reduced 6.6%
$565B
$653,000 0.38% of portfolio
1,163
Q2 2025 Reduced 35.99%
$1.02B
$643,000 0.38% of portfolio
10,255
Q2 2025 Reduced 0.24%
$57.9B
$647,000 0.38% of portfolio
12,315
Q2 2025 Reduced 1.2%
$25.6B
$646,000 0.38% of portfolio
14,457
Q2 2025 Reduced 41.87%
$0
$637,000 0.38% of portfolio
7,516
Q2 2025 Reduced 58.58%
$259B
$628,000 0.37% of portfolio
3,453
Q2 2025 Reduced 0.38%
$207B
$606,000 0.36% of portfolio
20,951
Q1 2025 Added 0.24%
$375B
$602,000 0.35% of portfolio
3,245
Q2 2025 Reduced 60.67%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $170 Million
  • Prior Value $291 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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