Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sterling Investment Counsel, LLC (CIK 1925853) reported $356.9M across 195 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVW ($32.0M, 8.98%), JEPI ($30.2M, 8.46%), QQQM ($28.7M, 8.05%), CGXU ($25.2M, 7.06%), AAPL ($15.4M, 4.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $32.0M | 8.98% | 283,172 | Trimmed |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $30.2M | 8.46% | 532,358 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $28.7M | 8.05% | 120,899 | Trimmed |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $25.2M | 7.06% | 854,424 | Added |
| 5 | AAPL | APPLE INC | $15.4M | 4.31% | 60,631 | Trimmed |
| 6 | IJH | ISHARES TR | $13.4M | 3.76% | 198,909 | Added |
| 7 | GOOGL | ALPHABET INC | $9.2M | 2.59% | 32,137 | Trimmed |
| 8 | IJR | ISHARES TR | $8.5M | 2.38% | 68,287 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $8.0M | 2.25% | 46,091 | Added |
| 10 | IVV | ISHARES TR | $7.6M | 2.14% | 11,671 | Trimmed |
| 11 | EMXC | ISHARES INC | $7.3M | 2.06% | 93,313 | Added |
| 12 | FTEC | FIDELITY COVINGTON TRUST | $7.2M | 2.02% | 34,567 | Added |
| 13 | MSFT | MICROSOFT CORP | $6.4M | 1.80% | 17,383 | Added |
| 14 | AMZN | AMAZON COM INC | $6.3M | 1.76% | 30,226 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.49% | 11,059 | Added |
| 16 | WMT | WALMART INC | $4.4M | 1.24% | 35,515 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.23% | 14,904 | Trimmed |
| 18 | META | META PLATFORMS INC | $4.1M | 1.16% | 7,244 | Added |
| 19 | V | VISA INC | $3.5M | 0.97% | 11,433 | Trimmed |
| 20 | KO | COCA COLA CO | $3.0M | 0.84% | 39,391 | Trimmed |
| 21 | GEV | GE VERNOVA INC | $2.7M | 0.74% | 3,039 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.74% | 4,072 | Trimmed |
| 23 | CAH | CARDINAL HEALTH INC | $2.4M | 0.67% | 11,366 | Added |
| 24 | IWF | ISHARES TR | $2.3M | 0.66% | 5,493 | Added |
| 25 | IXUS | ISHARES TR | $2.3M | 0.65% | 26,708 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31