§ 13F · FUND PROFILE
Sterling Investment Counsel, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170.5T (13F)Positions · 140Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$349.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 290K | $35.7T | 10.2% | NEW |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 121K | $30.7T | 8.8% | NEW |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 486K | $27.8T | 8.0% | NEW |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 717K | $21.2T | 6.1% | NEW |
| 5 | AAPL | APPLE INC | 65K | $17.5T | 5.0% | NEW |
| 6 | IJH | ISHARES TR | 193K | $12.7T | 3.6% | NEW |
| 7 | GOOGL | ALPHABET INC | 34K | $9.7T | 2.8% | NEW |
| 8 | IVV | ISHARES TR | 12K | $8.2T | 2.4% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 44K | $8.0T | 2.3% | NEW |
| 10 | MSFT | MICROSOFT CORP | 17K | $7.9T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STERLING SIGNAL
AC read
Sterling Investment Counsel, LLC is a Other fund managing $170549.0 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed