13F HOLDINGS REPORT
Sterling Investment Counsel, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002085853-25-000122
Total Value
$311.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 294,224 | $35.5M | 11.39% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 121,776 | $30.1M | 9.65% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 468,402 | $26.7M | 8.57% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 699,943 | $20.7M | 6.65% |
| 5 | APPLE INC | AAPL | 55,887 | $14.2M | 4.56% |
| 6 | ISHARES TR | 464287507 | 191,489 | $12.5M | 4.01% |
| 7 | ISHARES TR | 464287200 | 11,834 | $7.9M | 2.54% |
| 8 | ISHARES TR | 464287804 | 64,425 | $7.7M | 2.45% |
| 9 | NVIDIA CORPORATION | NVDA | 39,323 | $7.3M | 2.35% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 175,912 | $6.9M | 2.20% |
| 11 | ALPHABET INC | GOOG | 28,087 | $6.8M | 2.19% |
| 12 | MICROSOFT CORP | MSFT | 12,245 | $6.3M | 2.03% |
| 13 | ISHARES INC | 46434G764 | 90,028 | $6.1M | 1.95% |
| 14 | AMAZON COM INC | AMZN | 27,611 | $6.1M | 1.94% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,944 | $5.0M | 1.60% |
| 16 | ISHARES TR | 46436E718 | 46,434 | $4.7M | 1.50% |
| 17 | META PLATFORMS INC | META | 6,073 | $4.5M | 1.43% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,567 | $4.3M | 1.37% |
| 19 | VISA INC | V | 10,034 | $3.4M | 1.10% |
| 20 | WALMART INC | WMT | 30,801 | $3.2M | 1.02% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,097 | $2.7M | 0.88% |
| 22 | ISHARES TR | 464287671 | 15,590 | $2.6M | 0.82% |
| 23 | ISHARES TR | 464287614 | 5,363 | $2.5M | 0.81% |
| 24 | ISHARES TR | 46432F834 | 27,515 | $2.3M | 0.73% |
| 25 | ISHARES TR | 46434V621 | 33,238 | $2.3M | 0.73% |
| 26 | PALO ALTO NETWORKS INC | PANW | 10,974 | $2.2M | 0.72% |
| 27 | COCA COLA CO | KO | 32,940 | $2.2M | 0.70% |
| 28 | ISHARES TR | 464287408 | 10,476 | $2.2M | 0.69% |
| 29 | SERVICENOW INC | NOW | 1,966 | $1.8M | 0.58% |
| 30 | ALPHABET INC | GOOG | 7,428 | $1.8M | 0.58% |
| 31 | EATON CORP PLC | ETN | 4,822 | $1.8M | 0.58% |
| 32 | UBER TECHNOLOGIES INC | UBER | 18,305 | $1.8M | 0.57% |
| 33 | GE VERNOVA INC | GEV | 2,905 | $1.8M | 0.57% |
| 34 | CARDINAL HEALTH INC | CAH | 11,364 | $1.8M | 0.57% |
| 35 | ABBVIE INC | ABBV | 7,412 | $1.7M | 0.55% |
| 36 | BROADCOM INC | AVGO | 5,137 | $1.7M | 0.54% |
| 37 | ELI LILLY & CO | LLY | 2,212 | $1.7M | 0.54% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 18,446 | $1.6M | 0.53% |
| 39 | ARK ETF TR | 00214Q401 | 9,084 | $1.6M | 0.51% |
| 40 | DISNEY WALT CO | 254687106 | 13,590 | $1.6M | 0.50% |
| 41 | GLOBAL X FDS | 37954Y715 | 41,634 | $1.5M | 0.47% |
| 42 | BLACKROCK INC | BLK | 1,259 | $1.5M | 0.47% |
| 43 | AMPHENOL CORP NEW | 032095101 | 11,452 | $1.4M | 0.45% |
| 44 | HOME DEPOT INC | HD | 3,452 | $1.4M | 0.45% |
| 45 | CITIZENS FINL GROUP INC | CIA | 22,972 | $1.2M | 0.39% |
| 46 | ANALOG DEVICES INC | ADI | 4,926 | $1.2M | 0.39% |
| 47 | MCDONALDS CORP | MCD | 3,827 | $1.2M | 0.37% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 12,852 | $1.2M | 0.37% |
| 49 | SPDR SERIES TRUST | 78464A847 | 19,691 | $1.1M | 0.36% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,790 | $1.1M | 0.35% |
| 51 | INVESCO QQQ TR | IVZ | 1,817 | $1.1M | 0.35% |
| 52 | SALESFORCE INC | CRM | 4,487 | $1.1M | 0.34% |
| 53 | TESLA INC | TSLA | 2,309 | $1.0M | 0.33% |
| 54 | CORNING INC | GLW | 12,362 | $1.0M | 0.33% |
| 55 | VANECK ETF TRUST | 92189F601 | 7,289 | $988,753 | 0.32% |
| 56 | CITIGROUP INC | C-PR | 9,613 | $975,703 | 0.31% |
| 57 | PARKER-HANNIFIN CORP | PH | 1,243 | $942,380 | 0.30% |
| 58 | FIDELITY COMWLTH TR | 315912808 | 10,462 | $932,511 | 0.30% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,912 | $927,358 | 0.30% |
| 60 | STRYKER CORPORATION | SYK | 2,489 | $920,109 | 0.29% |
| 61 | M & T BK CORP | 55261F104 | 4,432 | $875,941 | 0.28% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 7,719 | $868,388 | 0.28% |
| 63 | MERCADOLIBRE INC | MELI | 368 | $859,994 | 0.28% |
| 64 | ISHARES TR | 464287515 | 7,477 | $859,930 | 0.28% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 874 | $808,831 | 0.26% |
| 66 | MERCK & CO INC | MRK | 9,262 | $777,395 | 0.25% |
| 67 | GLOBAL X FDS | 37954Y384 | 21,965 | $772,950 | 0.25% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,140 | $767,710 | 0.25% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.24% |
| 70 | ISHARES TR | 46434V282 | 10,881 | $751,659 | 0.24% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,604 | $743,839 | 0.24% |
| 72 | DEERE & CO | DE | 1,602 | $732,490 | 0.23% |
| 73 | GILEAD SCIENCES INC | GILD | 6,533 | $725,191 | 0.23% |
| 74 | TOMPKINS FINL CORP | 890110109 | 10,280 | $680,639 | 0.22% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,536 | $668,991 | 0.21% |
| 76 | EQUINIX INC | EQIX | 832 | $651,656 | 0.21% |
| 77 | IQVIA HLDGS INC | IQV | 3,419 | $649,405 | 0.21% |
| 78 | ISHARES TR | 464288414 | 6,068 | $646,177 | 0.21% |
| 79 | VANGUARD WORLD FD | 92204A702 | 811 | $605,517 | 0.19% |
| 80 | EXXON MOBIL CORP | XOM | 4,474 | $504,411 | 0.16% |
| 81 | LOWES COS INC | 548661107 | 1,975 | $496,337 | 0.16% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 622 | $495,201 | 0.16% |
| 83 | ISHARES TR | 46432F339 | 2,400 | $466,791 | 0.15% |
| 84 | GRAHAM HLDGS CO | GHM | 394 | $463,281 | 0.15% |
| 85 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,665 | $418,777 | 0.13% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,932 | $416,906 | 0.13% |
| 87 | PEPSICO INC | PEP | 2,935 | $412,191 | 0.13% |
| 88 | GLOBAL X FDS | 37954Y889 | 5,079 | $411,696 | 0.13% |
| 89 | NETFLIX INC | NFLX | 339 | $406,434 | 0.13% |
| 90 | APPLIED MATLS INC | 038222105 | 1,938 | $396,804 | 0.13% |
| 91 | CATERPILLAR INC | CAT | 743 | $354,369 | 0.11% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 2,455 | $346,092 | 0.11% |
| 93 | SPDR SERIES TRUST | 78464A508 | 6,217 | $343,983 | 0.11% |
| 94 | BANK AMERICA CORP | 060505104 | 6,610 | $341,018 | 0.11% |
| 95 | SPDR GOLD TR | GLD | 958 | $340,540 | 0.11% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 680 | $333,458 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908538 | 1,125 | $330,514 | 0.11% |
| 98 | PROSHARES TR | 74347B581 | 4,498 | $324,586 | 0.10% |
| 99 | MASTERCARD INCORPORATED | MA | 567 | $322,515 | 0.10% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,098 | $322,167 | 0.10% |
| 101 | AMERICAN EXPRESS CO | AXP | 967 | $321,086 | 0.10% |
| 102 | WEAVE COMMUNICATIONS INC | WEAV | 47,812 | $319,384 | 0.10% |
| 103 | FIDELITY NATIONAL FINANCIAL | FNF | 5,215 | $315,471 | 0.10% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,022 | $310,634 | 0.10% |
| 105 | ISHARES TR | 464287887 | 2,180 | $308,482 | 0.10% |
| 106 | ISHARES TR | 46429B697 | 3,189 | $303,428 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908363 | 487 | $298,229 | 0.10% |
| 108 | ISHARES TR | 464288323 | 5,505 | $293,692 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908744 | 1,571 | $292,976 | 0.09% |
| 110 | AMGEN INC | AMGN | 1,027 | $289,819 | 0.09% |
| 111 | ORACLE CORP | ORCL-PD | 1,009 | $283,746 | 0.09% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 3,312 | $276,651 | 0.09% |
| 113 | ISHARES TR | 464287598 | 1,348 | $274,508 | 0.09% |
| 114 | IONQ INC | IONQ-WT | 4,365 | $268,448 | 0.09% |
| 115 | ON HLDG AG | H5919C104 | 6,125 | $259,394 | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908769 | 782 | $256,609 | 0.08% |
| 117 | ISHARES TR | 464287606 | 2,504 | $240,111 | 0.08% |
| 118 | LINDE PLC | LIN | 504 | $239,400 | 0.08% |
| 119 | OIL DRI CORP AMER | 677864100 | 3,854 | $235,248 | 0.08% |
| 120 | ISHARES TR | 464288240 | 3,533 | $229,680 | 0.07% |
| 121 | CHEVRON CORP NEW | CVX | 1,415 | $219,735 | 0.07% |
| 122 | ISHARES TR | 464287150 | 1,495 | $217,676 | 0.07% |
| 123 | ISHARES TR | 464287101 | 644 | $214,349 | 0.07% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,499 | $208,646 | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 731 | $206,040 | 0.07% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,879 | $205,474 | 0.07% |
| 127 | VANGUARD WORLD FD | 92204A504 | 790 | $205,084 | 0.07% |
| 128 | LITHIUM AMERS CORP NEW | LTUM | 27,605 | $157,624 | 0.05% |
| 129 | LITHIUM ARGENTINA AG | LAR | 27,476 | $91,770 | 0.03% |
| 130 | PURPLE INNOVATION INC | PRPL | 10,000 | $9,342 | 0.00% |