§ 13F · FUND PROFILE
Sterling Investment Counsel, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171M (13F)Positions · 140Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 283K | $32M | 9.0% | −2% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 532K | $30M | 8.5% | +10% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 121K | $29M | 8.1% | ±0% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 854K | $25M | 7.1% | +19% |
| 5 | AAPL | APPLE INC | 61K | $15M | 4.3% | −7% |
| 6 | IJH | ISHARES TR | 199K | $13M | 3.8% | +3% |
| 7 | GOOGL | ALPHABET INC | 32K | $9M | 2.6% | −4% |
| 8 | IJR | ISHARES TR | 68K | $8M | 2.4% | +4% |
| 9 | NVDA | NVIDIA CORPORATION | 46K | $8M | 2.3% | +4% |
| 10 | IVV | ISHARES TR | 12K | $8M | 2.1% | −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 $171 million in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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