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
$262B
$365,000 0.21% of portfolio
1,340
Q2 2025 Reduced 68.95%
$450B
$361,000 0.21% of portfolio
3,354
Q2 2025 Reduced 40.42%
$264B
$355,000 0.21% of portfolio
1,139
Q2 2025 Reduced 67.13%
$68B
$354,000 0.21% of portfolio
7,837
Q2 2025 Reduced 5.77%
$178B
$337,000 0.2% of portfolio
7,808
Q2 2025 Added 0.35%
$194B
$334,000 0.2% of portfolio
325
Q2 2025 Reduced 81.74%
$60.9B
$318,000 0.19% of portfolio
3,963
Q2 2025 Reduced 8.01%
$91.4B
$321,000 0.19% of portfolio
460
Q2 2025 Reduced 67.05%
$724B
$326,000 0.19% of portfolio
419
Q2 2025 Reduced 79.57%
$289B
$305,000 0.18% of portfolio
1,282
Q2 2025 Reduced 12.91%
$42.1B
$303,000 0.18% of portfolio
3,609
Q2 2025 Reduced 7.44%
$14.9B
$299,000 0.18% of portfolio
5,750
Q2 2025 Added 5.5%
$51.4B
$298,000 0.18% of portfolio
2,050
Q1 2025 Reduced 13.68%
$158B
$312,000 0.18% of portfolio
1,342
Q2 2025 Reduced 73.66%
$293B
$312,000 0.18% of portfolio
2,181
Q2 2025 Reduced 41.9%
$179B
$281,000 0.17% of portfolio
3,312
Q2 2025 Reduced 5.69%
$367B
$271,000 0.16% of portfolio
1,704
Q2 2025 Reduced 57.21%
$57B
$264,000 0.16% of portfolio
699
Q2 2025 New
$98.8B
$264,000 0.16% of portfolio
958
Q1 2025 Reduced 0.1%
$159B
$259,000 0.15% of portfolio
639
Q2 2025 Reduced 70.33%
$61.7B
$260,000 0.15% of portfolio
2,640
Q2 2025 Reduced 71.24%
$87.2B
$257,000 0.15% of portfolio
1,550
Q2 2025 Reduced 9.09%
$171B
$256,000 0.15% of portfolio
662
Q2 2025 Reduced 9.93%
$216B
$258,000 0.15% of portfolio
667
Q2 2025 Reduced 38.3%
$166B
$246,000 0.14% of portfolio
1,349
Q2 2025 Reduced 33.02%
$15.1B
$231,000 0.14% of portfolio
4,132
Q2 2025 Reduced 60.78%
$150B
$232,000 0.14% of portfolio
457
Q2 2025 Reduced 65.72%
$48B
$231,000 0.14% of portfolio
4,101
Q2 2025 Reduced 5.75%
$24.3B
$240,000 0.14% of portfolio
10,212
Q2 2025 Reduced 4.89%
$22.7B
$245,000 0.14% of portfolio
3,860
Q2 2025 Reduced 5.85%
$69B
$223,000 0.13% of portfolio
1,434
Q3 2024 Added 0.42%
$16B
$220,000 0.13% of portfolio
2,734
Q2 2025 Reduced 7.13%
$124B
$215,000 0.13% of portfolio
906
Q2 2025 Reduced 79.19%
$79.3B
$217,000 0.13% of portfolio
436
Q2 2025 Reduced 12.1%
$307M
$227,000 0.13% of portfolio
3,854
Q2 2025 New
$1.16T
$212,000 0.12% of portfolio
1,200
Q2 2025 Reduced 86.66%
$14.8B
$210,000 0.12% of portfolio
6,269
Q2 2025 New
$125B
$200,000 0.12% of portfolio
650
Q2 2025 Reduced 22.89%
$145B
$205,000 0.12% of portfolio
1,665
Q2 2025 Reduced 12.6%
$23.5B
$209,000 0.12% of portfolio
5,207
Q2 2025 Reduced 6.95%
$44.7B
$142,000 0.08% of portfolio
13,160
Q2 2025 Reduced 6.11%
$4.73B
$25,000 0.01% of portfolio
12,000
Q2 2025 Added 14.29%
$69M
$7,000 0.0% of portfolio
10,000
Q3 2024 Reduced 87.61%

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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