§ 13F · FUND PROFILE
Sterling Investment Counsel, LLC.
AUM · $425M (13F)Positions · 197Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 288K | $40M | 9.3% | +2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 123K | $37M | 8.8% | +2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 551K | $31M | 7.3% | +4% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 877K | $30M | 7.1% | +3% |
| 5 | AAPL | APPLE INC | 59K | $17M | 4.0% | −2% |
| 6 | IJH | ISHARES TR | 203K | $16M | 3.7% | +2% |
| 7 | JTNY | J P MORGAN EXCHANGE TRADED F | 254K | $13M | 3.0% | NEW |
| 8 | GOOGL | ALPHABET INC | 32K | $11M | 2.7% | ±0% |
| 9 | IJR | ISHARES TR | 69K | $10M | 2.4% | +1% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | 36K | $10M | 2.4% | +3% |
§ 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 $425 million in assets. The fund runs a portfolio of 197 positions.
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