Sterling Investment Counsel, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $35.73M | 10.2% |
| INVESCO EXCH TRADED FD TR II | $30.70M | 8.8% |
| J P MORGAN EXCHANGE TRADED F | $27.82M | 8.0% |
| CAPITAL GROUP INTL FOCUS EQT | $21.19M | 6.1% |
| Apple Inc. | $17.51M | 5.0% |
| ISHARES TR | $12.72M | 3.6% |
| Alphabet Inc. | $9.74M | 2.8% |
| ISHARES TR | $8.24M | 2.4% |
| NVIDIA Corp | $8.03M | 2.3% |
| MICROSOFT CORP | $7.87M | 2.3% |
| ISHARES TR | $7.86M | 2.3% |
| Amazon.com Inc | $6.87M | 2.0% |
| ISHARES INC | $6.53M | 1.9% |
| Warren E. Buffett | $5.47M | 1.6% |
| JPMORGAN CHASE & CO | $4.72M | 1.4% |
| Meta Platforms Inc | $4.48M | 1.3% |
| Visa Inc | $4.12M | 1.2% |
| Walmart Inc. | $3.85M | 1.1% |
| SPDR S&P 500 ETF TR | $2.79M | 0.8% |
| COCA COLA CO | $2.74M | 0.8% |
| ISHARES TR | $2.55M | 0.7% |
| ISHARES TR | $2.48M | 0.7% |
| Alphabet Inc. | $2.47M | 0.7% |
| ELI LILLY & Co | $2.44M | 0.7% |
| CARDINAL HEALTH INC | $2.34M | 0.7% |
| iShares MSCI UAE ETF | $2.30M | 0.7% |
| ISHARES TR | $2.23M | 0.6% |
| ISHARES TR | $2.22M | 0.6% |
| Broadcom Inc. | $2.11M | 0.6% |
| Palo Alto Networks Inc | $2.08M | 0.6% |
| GE Vernova Inc. | $1.95M | 0.6% |
| AbbVie Inc. | $1.91M | 0.5% |
| HOME DEPOT, INC. | $1.80M | 0.5% |
| Walt Disney Co | $1.78M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $1.77M | 0.5% |
| CITIZENS FINANCIAL GROUP INC/RI | $1.73M | 0.5% |
| SELECT SECTOR SPDR TR | $1.66M | 0.5% |
| MCDONALD'S CORP | $1.59M | 0.5% |
| ServiceNow Inc | $1.57M | 0.4% |
| Eaton Corp plc | $1.55M | 0.4% |
| Uber Technologies, Inc | $1.54M | 0.4% |
| THERMO FISHER SCIENTIFIC INC. | $1.53M | 0.4% |
| GLOBAL X FDS | $1.53M | 0.4% |
| AMPHENOL CORP /DE | $1.49M | 0.4% |
| VANGUARD INDEX FDS | $1.48M | 0.4% |
| ARK ETF TR | $1.46M | 0.4% |
| CITIGROUP INC | $1.41M | 0.4% |
| AMERICAN ELECTRIC POWER CO INC | $1.39M | 0.4% |
| Salesforce Inc | $1.36M | 0.4% |
| ANALOG DEVICES INC | $1.35M | 0.4% |