Sterling Investment Counsel, LLC
196 holdingsFiling period: 2026-06-30Current AUM: $428.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares TR | 287.9K | $39.6M | $39.7M | 9.26% | +4.7K | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 122.9K | $37.2M | $36.0M | 8.40% | +2.0K | 2026-06-30 |
| 3 | JEPI | J P Morgan Exchange Traded F | 551.2K | $31.1M | $31.5M | 7.34% | +18.9K | 2026-06-30 |
| 4 | CGXU | Capital Group Intl Focus Eqt | 876.6K | $30.3M | $27.9M | 6.51% | +22.2K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 59.2K | $17.1M | $20.3M | 4.75% | -1,471 | 2026-06-30 |
| 6 | IJH | iShares TR | 202.6K | $15.6M | $14.8M | 3.44% | +3.7K | 2026-06-30 |
| 7 | JTNY | J P Morgan Exchange Traded F | 253.7K | $12.7M | $12.3M | 2.86% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 32.1K | $11.5M | $10.2M | 2.37% | -10 | 2026-06-30 |
| 9 | IJR | iShares TR | 69.2K | $10.3M | $9.6M | 2.24% | +931 | 2026-06-30 |
| 10 | FTEC | Fidelity Covington Trust | 35.5K | $10.1M | $10.3M | 2.39% | +974 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 48.2K | $9.6M | $10.4M | 2.43% | +2.1K | 2026-06-30 |
| 12 | EMXC | iShares Inc | 93.7K | $9.6M | $8.5M | 1.99% | +394 | 2026-06-30 |
| 13 | IVV | iShares TR | 11.6K | $8.7M | $8.9M | 2.08% | -90 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 30.8K | $7.3M | $7.7M | 1.79% | +545 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 17.9K | $6.7M | $9.6M | 2.23% | +557 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 11.0K | $5.5M | $5.5M | 1.28% | -90 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 14.5K | $4.8M | $4.8M | 1.13% | -392 | 2026-06-30 |
| 18 | PANW | Palo Alto Networks Inc | 13.1K | $4.5M | $5.1M | 1.19% | +550 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 7.8K | $4.4M | $4.9M | 1.15% | +583 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 35.5K | $4.0M | $4.3M | 1.00% | -32 | 2026-06-30 |
| 21 | V | Visa Inc | 11.4K | $3.9M | $4.6M | 1.07% | -74 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc | 3.0K | $3.6M | $2.6M | 0.61% | -3 | 2026-06-30 |
| 23 | KO | Coca Cola Co | 39.9K | $3.2M | $3.7M | 0.86% | +555 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 4.1K | $3.0M | $3.1M | 0.73% | -5 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 2.3K | $2.8M | $3.0M | 0.69% | +21 | 2026-06-30 |
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