Institutional Manager · CIK 0001925853
Sterling Investment Counsel, LLC
Buffalo, NY · File #028-22436
Latest AUM
$349.0M
Positions
187
Top-10 Concentration
63.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025187 pos · $349.0M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $311.9M
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $170.5M
- 13F HOLDINGS REPORTQ/E Mar 2025228 pos · $292.2M
- 13F HOLDINGS REPORTQ/E Dec 2024149 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Sep 2024213 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Jun 2024201 pos · $254.0M
- 13F HOLDINGS REPORTQ/E Mar 2024210 pos · $216.5M
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $174.5M
- 13F HOLDINGS REPORTQ/E Sep 2023154 pos · $185.2M
- 13F HOLDINGS REPORTQ/E Jun 2023190 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Mar 2023152 pos · $161.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 289,892 | $35.7M | 12.58% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 121,400 | $30.7M | 10.81% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 486,101 | $27.8M | 9.80% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 717,100 | $21.2M | 7.46% |
| 5 | APPLE INC | AAPL | 65,301 | $17.5M | 6.16% |
| 6 | ISHARES TR | 464287507 | 192,716 | $12.7M | 4.48% |
| 7 | ALPHABET INC | GOOG | 33,642 | $9.7M | 3.43% |
| 8 | ISHARES TR | 464287200 | 12,032 | $8.2M | 2.90% |
| 9 | NVIDIA CORPORATION | NVDA | 44,485 | $8.0M | 2.83% |
| 10 | MICROSOFT CORP | MSFT | 16,881 | $7.9M | 2.77% |
| 11 | ISHARES TR | 464287804 | 65,400 | $7.9M | 2.77% |
| 12 | AMAZON COM INC | AMZN | 29,916 | $6.9M | 2.42% |
| 13 | ISHARES INC | 46434G764 | 89,859 | $6.5M | 2.30% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,972 | $5.5M | 1.92% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 15,462 | $4.7M | 1.66% |
| 16 | META PLATFORMS INC | META | 6,822 | $4.5M | 1.58% |
| 17 | VISA INC | V | 11,951 | $4.1M | 1.45% |
| 18 | WALMART INC | WMT | 35,456 | $3.9M | 1.36% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,090 | $2.8M | 0.98% |
| 20 | COCA COLA CO | KO | 39,924 | $2.7M | 0.96% |