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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$9.54 Million 5.62% of portfolio
46,487
Q2 2025 Reduced 31.56%
$433B
$4.49 Million 2.64% of portfolio
28,427
Q2 2025 Reduced 30.29%
$3.81T
$4.15 Million 2.44% of portfolio
8,335
Q2 2025 Reduced 52.42%
$622B
$4.1 Million 2.42% of portfolio
8,447
Q2 2025 Reduced 23.62%
$1.14T
$3.91 Million 2.3% of portfolio
22,175
Q2 2025 Reduced 36.67%
$2.37T
$3.38 Million 1.99% of portfolio
15,387
Q2 2025 Reduced 48.28%
$1.58T
$2.55 Million 1.5% of portfolio
3,458
Q2 2025 Reduced 40.89%
$870B
$2.19 Million 1.29% of portfolio
7,566
Q2 2025 Reduced 55.76%
$41.5B
$1.91 Million 1.12% of portfolio
11,364
Q2 2025 Reduced 8.09%
$579B
$1.52 Million 0.9% of portfolio
4,284
Q2 2025 Reduced 65.49%
$413B
$1.32 Million 0.78% of portfolio
1,338
Q2 2025 Reduced 34.54%
$120B
$917,000 0.54% of portfolio
351
Q2 2025 Added 12.14%
$262B
$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%
$33.5B
$853,000 0.5% of portfolio
4,400
Q2 2025 Reduced 0.63%
$180B
$777,000 0.46% of portfolio
8,328
Q2 2025 Reduced 50.41%
$222B
$731,000 0.43% of portfolio
5,895
Q2 2025 Reduced 65.84%
$382B
$716,000 0.42% of portfolio
1,953
Q2 2025 Reduced 57.95%
$217B
$654,000 0.39% of portfolio
2,241
Q2 2025 Reduced 47.32%
$117B
$664,000 0.39% of portfolio
2,412
Q2 2025 Reduced 60.46%
$23.5B
$663,000 0.39% of portfolio
4,455
Q2 2024 Reduced 6.6%
$537B
$653,000 0.38% of portfolio
1,163
Q2 2025 Reduced 35.99%
$937M
$643,000 0.38% of portfolio
10,255
Q2 2025 Reduced 0.24%
$47.1B
$647,000 0.38% of portfolio
12,315
Q2 2025 Reduced 1.2%
$24.4B
$646,000 0.38% of portfolio
14,457
Q2 2025 Reduced 41.87%
$250B
$628,000 0.37% of portfolio
3,453
Q2 2025 Reduced 0.38%
$199B
$606,000 0.36% of portfolio
20,951
Q1 2025 Added 0.24%
$337B
$602,000 0.35% of portfolio
3,245
Q2 2025 Reduced 60.67%
$964B
$582,000 0.34% of portfolio
1,835
Q2 2025 Reduced 37.37%
$153B
$531,000 0.31% of portfolio
1,489
Q2 2025 Reduced 65.59%
$107B
$532,000 0.31% of portfolio
9,089
Q2 2025 Added 0.51%
$17.9B
$506,000 0.3% of portfolio
6,088
Q2 2025 Reduced 6.6%
$107B
$488,000 0.29% of portfolio
1,117
Q2 2025 Reduced 10.43%
$60.2B
$487,000 0.29% of portfolio
2,381
Q2 2025 Reduced 77.7%
$213B
$473,000 0.28% of portfolio
5,986
Q2 2025 Reduced 46.41%
$234B
$478,000 0.28% of portfolio
1,623
Q2 2025 Reduced 40.79%
$56B
$458,000 0.27% of portfolio
4,421
Q2 2025 Reduced 4.95%
$71.6B
$456,000 0.27% of portfolio
7,272
Q2 2025 Reduced 9.09%
$19.5B
$441,000 0.26% of portfolio
9,428
Q1 2025 Reduced 0.86%
$110B
$442,000 0.26% of portfolio
956
Q2 2025 Reduced 4.59%
$98B
$421,000 0.25% of portfolio
1,099
Q2 2025 Reduced 8.34%
$29.3B
$405,000 0.24% of portfolio
9,847
Q2 2025 Reduced 7.14%
$245B
$406,000 0.24% of portfolio
575
Q2 2025 Added 4.36%
$65.2B
$395,000 0.23% of portfolio
4,665
Q1 2025 New
$92.2B
$385,000 0.23% of portfolio
3,263
Q2 2025 Reduced 8.19%
$3.51B
$369,000 0.22% of portfolio
390
Q2 2025 Reduced 0.76%
$101B
$374,000 0.22% of portfolio
3,565
Q2 2025 Reduced 66.79%
$74.8B
$372,000 0.22% of portfolio
3,693
Q2 2025 Added 13.35%
$388B
$354,000 0.21% of portfolio
7,490
Q2 2025 Reduced 5.94%

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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