Sterling Investment Counsel, LLC
•CIK: 1925853•Filing: Q4 2025
**Sterling Investment Counsel, LLC** manages $349M across a diversified portfolio of 187 positions. The fund exhibits significant concentration in core growth and income strategies, notably allocating $35.7M to IVW and $30.7M to QQQM. Key holdings further include substantial positions in JEPI ($27.8M), CGXU ($21.2M), and AAPL ($17.5M). This structure suggests a tactical blend of broad market exposure with targeted income generation and large-cap technology exposure.
Total AUM
$349.0M
QoQ Performance
+11.9%
Positions
144
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVW
QQQM
JEPI
CGXU
AAPL
IVW10.2%
QQQM8.8%
JEPI8.0%
CGXU6.1%
AAPL5.0%
IJH3.6%
GOOGL2.8%
IVV2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.6%
Technology15.6%
Financial5.7%
Consumer5.4%
ETF3.3%
Healthcare2.9%
Consumer Staples1.1%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW63 new positions
↑75 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023