Sterling Investment Counsel, LLC

CIK 1925853 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$424.8M
#4.209 dari 9.443 berdasarkan nilai 13F · top 44.6%
Posisi
197
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
50,76%
Bobot 25 kepemilikan teratas
69,97%
Posisi di atas 1%
19
Jumlah posisi efektif
27,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,36% Perkiraan pembelian $26.696.368 · penjualan $9.209.615

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang

Posisi baru
11
Meningkat
84
Menurun
75
Tertutup
10
Di halaman ini

Rincian sektor

Technology
12,2%
Communication Services
4,4%
Retail
3,8%
Industrials
3,8%
Healthcare
3,4%
Financials
3,3%
Financial Services
1,8%
Consumer Staples
1,1%
Utilities
1,1%
Consumer Discretionary
0,7%
Energy
0,4%
Real Estate
0,3%
Consumer products
0,2%
Telecommunication
0,2%
Diversified Consumer Services
0,1%
Logistics & Transportation
0,1%
Communications
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
62,8%

Portofolio lengkap 197 posisi

Tipe Rentetan Tren 8 kuartal
IVW $39.590.164 9,32% 287.866 $7.560.543 Naik ×1
QQQM Invesco NASDAQ 100 ETF $37.221.186 8,76% 122.854 $8.493.056 Naik ×1
JEPI $31.134.101 7,33% 551.241 $960.040 Naik ×5
CGXU $30.347.311 7,14% 876.583 $5.150.341 Naik ×4
AAPL Apple Inc. - Common Stock $17.118.670 4,03% 59.160 $1.731.223 Turun ×2
IJH $15.621.295 3,68% 202.585 $2.188.968 Naik ×4
Penerbit tidak dikenal (CUSIP: 46654Q476) $12.730.902 3,00% 253.686 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $11.481.107 2,70% 32.127 $2.239.900 Turun ×2
IJR $10.265.782 2,42% 69.218 $1.777.054 Naik ×4
FTEC $10.149.830 2,39% 35.541 $2.958.146 Naik ×2
NVDA NVIDIA Corporation - Common Stock $9.649.862 2,27% 48.228 $1.611.560 Naik ×4
EMXC iShares MSCI Emerging Markets ex China ETF $9.586.267 2,26% 93.707 $2.246.289 Naik ×2
IVV $8.673.249 2,04% 11.581 $1.049.955 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $7.333.948 1,73% 30.771 $1.038.719 Naik ×5
MSFT Microsoft Corporation - Common Stock $6.692.076 1,58% 17.940 $257.297 Naik ×4
BRKB $5.488.856 1,29% 10.969 $189.309 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $4.750.161 1,12% 14.512 $366.117 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $4.461.564 1,05% 13.083 $2.452.274 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $4.408.841 1,04% 7.827 $264.065 Naik ×4
WMT Walmart Inc. - Common Stock $4.018.779 0,95% 35.483 $-394.982 Turun ×1
V Visa Inc. $3.897.157 0,92% 11.359 $441.648 Turun ×2
GEV GE Vernova Inc. Common Stock $3.566.922 0,84% 3.036 $914.144 Turun ×1
KO Coca-Cola Company (The) Common Stock $3.246.376 0,76% 39.946 $250.707 Naik ×1
SPY SPY $3.037.375 0,71% 4.067 $388.963 Turun ×3
LLY Eli Lilly and Company Common Stock $2.791.068 0,66% 2.327 $670.083 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $2.749.614 0,65% 7.782 $489.157 Turun ×2
IWF $2.651.851 0,62% 21.357 $309.803 Naik ×2
AVGO Broadcom Inc. - Common Stock $2.574.470 0,61% 6.815 $555.452 Naik ×5
ABBV AbbVie Inc. Common Stock $2.325.405 0,55% 9.241 $409.318 Naik ×6
CFG Citizens Financial Group, Inc. Common Stock $2.304.181 0,54% 32.884 $366.915 Naik ×6
IXUS iShares Core MSCI Total International Stock ETF $2.291.419 0,54% 24.009 $-22.590 Turun ×3
DGRO $2.287.775 0,54% 30.186 $136.354 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $2.225.036 0,52% 5.222 $339.092 Turun ×1
IVE $2.211.639 0,52% 9.740 $139.977 Turun ×2
IUSG iShares Core S&P U.S. Growth ETF $2.093.254 0,49% 11.129 $137.284 Turun ×3
ADI Analog Devices, Inc. - Common Stock $2.060.121 0,48% 5.187 $400.066 Turun ×1
APH Amphenol Corporation Common Stock $2.059.770 0,48% 11.682 $629.488 Naik ×2
NOW ServiceNow, Inc. Common Stock $2.000.194 0,47% 20.147 $229.117 Naik ×4
C Citigroup, Inc. Common Stock $1.939.948 0,46% 13.861 $395.398 Naik ×4
AEP American Electric Power Company, Inc. - Common Stock $1.827.098 0,43% 13.355 $120.438 Naik ×4
HD Home Depot, Inc. (The) Common Stock $1.726.570 0,41% 4.896 $155.540 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.714.761 0,40% 13.344 $141.436 Naik ×6
BOTZ Global X Robotics & Artificial Intelligence ETF $1.709.425 0,40% 45.056 $287.244 Naik ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.687.785 0,40% 1.749 $990.842 Turun ×2
XLE XLE $1.673.753 0,39% 31.515 $-601.940 Turun ×2
ARKW $1.648.507 0,39% 11.380 $349.658 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $1.642.182 0,39% 2.230 $356.217 Naik ×2
SHYG $1.570.783 0,37% 37.038 $27.864 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.549.203 0,36% 3.090 $123.763 Naik ×4
VOO $1.521.285 0,36% 2.215 $84.174 Turun ×1
MCD McDonald's Corporation Common Stock $1.520.335 0,36% 5.624 $-127.895 Naik ×4
PH Parker-Hannifin Corporation Common Stock $1.485.764 0,35% 1.519 $150.067 Naik ×1
GLW Corning Incorporated Common Stock $1.480.239 0,35% 5.795 $322.913 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.470.936 0,35% 1.572 $-82.698 Naik ×1
UBER Uber Technologies, Inc. Common Stock $1.429.706 0,34% 19.813 $88.859 Naik ×1
XLB XLB $1.366.463 0,32% 26.883 $65.244 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $1.359.583 0,32% 1.880 $691.685 Turun ×1
CAH Cardinal Health, Inc. Common Stock $1.354.973 0,32% 5.704 $-1.046.715 Turun ×1
EZU $1.293.957 0,30% 18.618 $234.527 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.276.906 0,30% 1.106 $866.737 Turun ×1
VOT $1.153.526 0,27% 3.766 $60.820 Turun ×2
BLK BlackRock, Inc. Common Stock $1.145.218 0,27% 1.191 $40.213 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $1.138.691 0,27% 9.013 $-88.822 Naik ×3
BUG Global X Cybersecurity ETF $1.115.606 0,26% 29.212 $435.251 Naik ×4
HYG $1.103.748 0,26% 13.802 $13.937 Naik ×1
ONEQ Fidelity Nasdaq Composite Index ETF $1.079.926 0,25% 10.462 $191.566
JNJ Johnson & Johnson Common Stock $1.059.500 0,25% 4.172 $44.877 Naik ×2
CRM Salesforce, Inc. Common Stock $1.045.693 0,25% 6.675 $-131.222 Naik ×5
DE Deere & Company Common Stock $1.039.920 0,24% 1.639 $117.094 Naik ×2
NLR $1.019.464 0,24% 8.790 $-86.279 Naik ×3
MTB M&T Bank Corporation Common Stock $1.003.536 0,24% 4.216 $132.360 Naik ×2
SPMD $1.003.063 0,24% 14.847 $-4.879 Turun ×2
TSLA Tesla, Inc. - Common Stock $964.015 0,23% 2.292 $103.412 Turun ×2
EQIX Equinix, Inc. - Common Stock $951.703 0,22% 913 $79.289 Naik ×2
IGV $938.163 0,22% 10.355 $231.802 Naik ×4
LRGF $936.375 0,22% 12.381 $218.229 Naik ×1
MA Mastercard Incorporated Common Stock $927.560 0,22% 1.806 $17.179 Turun ×2
SYK Stryker Corporation Common Stock $820.788 0,19% 2.607 $-12.187 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $785.892 0,18% 463 $40.684 Naik ×6
DIA $779.928 0,18% 1.493 $85.606 Turun ×3
VGT $773.533 0,18% 6.472 $209.078 Naik ×1
IWR $761.759 0,18% 6.905 $65.588 Turun ×1
VOOG $761.567 0,18% 9.218 $135.239 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $752.712 0,18% 8.158 $123.838 Naik ×2
BRKA $748.850 0,18% 1 $30.710
CAT Caterpillar, Inc. Common Stock $746.893 0,18% 701 $207.624 Turun ×1
IQV IQVIA Holdings, Inc. Common Stock $727.473 0,17% 3.765 $111.482 Naik ×2
EWJ $625.935 0,15% 6.711 $98.186 Naik ×1
VYM $622.782 0,15% 3.941 $198.880 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $598.567 0,14% 592 $96.186 Turun ×2
MGK $596.206 0,14% 6.782 $75.176 Naik ×2
XOM Exxon Mobil Corporation Common Stock $589.516 0,14% 4.312 $-208.362 Turun ×2
PM Philip Morris International Inc Common Stock $577.102 0,14% 3.190 $47.514 Turun ×2
IWM $566.048 0,13% 1.884 $98.816
PEP PepsiCo, Inc. - Common Stock $565.701 0,13% 4.178 $-83.877 Turun ×1
CTAS Cintas Corporation - Common Stock $563.987 0,13% 3.316 $-59.463 Turun ×2
CINF Cincinnati Financial Corporation - Common Stock $551.717 0,13% 2.980 $82.812
VTV $531.095 0,13% 2.437 $65.709 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $525.803 0,12% 689 $260.324 Naik ×1
JPST $525.234 0,12% 10.386 $-198.355 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JEPI $31.134.101 7,33% naik ×5
CGXU $30.347.311 7,14% naik ×4
IJH $15.621.295 3,68% naik ×4
IJR $10.265.782 2,42% naik ×4
NVDA $9.649.862 2,27% naik ×4
AMZN $7.333.948 1,73% naik ×5
MSFT $6.692.076 1,58% naik ×4
PANW $4.461.564 1,05% naik ×4
META $4.408.841 1,04% naik ×4
LLY $2.791.068 0,66% naik ×5
AVGO $2.574.470 0,61% naik ×5
ABBV $2.325.405 0,55% naik ×6
CFG $2.304.181 0,54% naik ×6
NOW $2.000.194 0,47% naik ×4
C $1.939.948 0,46% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 46654Q476) $12.730.902 253.686 3,00%
AMD $412.445 710 0,10%
KLAC $325.848 1.080 0,08%
JEPQ $274.090 4.460 0,06%
IBIT $245.283 7.368 0,06%
IWO $228.891 581 0,05%
USXF $222.657 3.206 0,05%
DMXF $215.899 2.552 0,05%
ADP $206.633 923 0,05%
MCD $54.062 200 0,01%
NOW $9.928 100 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQM Beli lebih banyak +2K +$8.5M
IVW Beli lebih banyak +5K +$7.6M
CGXU Beli lebih banyak +22K +$5.2M
FTEC Beli lebih banyak +974 +$3.0M
PANW Beli lebih banyak +550 +$2.5M
EMXC Beli lebih banyak +394 +$2.2M
GOOGL Dipangkas -10 +$2.2M
IJH Beli lebih banyak +4K +$2.2M
IJR Beli lebih banyak +931 +$1.8M
AAPL Dipangkas -1K +$1.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HMOP 31 Des. 2025 175.912 $6.855.300 Tidak lagi dilacak
SGOV 31 Des. 2025 46.434 $4.675.870 0,2%
SGOV 30 Juni 2025 43.873 $4.416.703 -0,1%
DIS 31 Maret 2026 15.666 $1.776.208 11,2%
HYG 30 Sep. 2025 14.288 $1.152.327 Tidak lagi dilacak
SO 30 Juni 2025 12.401 $1.140.316 -0,8%
QQQ 30 Juni 2025 1.828 $857.192
SHYG 30 Sep. 2025 19.478 $840.281 Tidak lagi dilacak
SYK 30 Juni 2025 2.149 $799.965 -16,4%
BRKA 30 Juni 2025 1 $798.442 Tidak lagi dilacak
CTAS 30 Sep. 2025 3.456 $770.239 -1,2%
GILD 30 Juni 2025 6.860 $768.679 30,6%
DIA 30 Juni 2025 1.734 $728.176 Tidak lagi dilacak
BCFN 30 Juni 2026 34.878 $727.430
MUB 30 Juni 2025 6.857 $722.998 Tidak lagi dilacak
ONEQ 30 Juni 2025 10.462 $712.121
JNJ 30 Juni 2025 4.199 $696.297 74,9%
CINF 30 Sep. 2025 4.455 $663.439 7,4%
MUB 31 Des. 2025 6.068 $646.177 Tidak lagi dilacak
PM 30 Sep. 2025 3.453 $628.895 17,0%
T 30 Sep. 2025 20.951 $606.322 -10,2%
IWR 30 Sep. 2025 6.093 $560.373 Tidak lagi dilacak
MO 30 Sep. 2025 9.089 $532.888 1,0%
VOOG 30 Juni 2025 1.536 $513.857 Tidak lagi dilacak
IP 31 Maret 2026 9.510 $511.828 14,5%
ETR 30 Sep. 2025 6.088 $506.035 14,8%
AMGN 30 Juni 2025 1.607 $500.661 56,2%
IQV 30 Juni 2025 2.837 $500.163 62,5%
TT 30 Sep. 2025 1.117 $488.587 7,8%
IBM 30 Sep. 2025 1.623 $478.428 -17,2%
WMB 30 Sep. 2025 7.272 $456.754 12,8%
LOW 30 Juni 2025 1.919 $447.568 -1,9%
LMT 30 Sep. 2025 956 $442.762 13,9%
LRGF 30 Juni 2025 7.631 $441.682 Tidak lagi dilacak
IP 30 Sep. 2025 9.428 $441.513 -11,9%
VGT 30 Juni 2025 814 $441.497 Tidak lagi dilacak
VB 31 Maret 2026 1.812 $435.387 Tidak lagi dilacak
MGK 30 Sep. 2025 1.176 $430.616 Tidak lagi dilacak
HCA 30 Sep. 2025 1.099 $421.027 -2,4%
VB 30 Juni 2025 1.847 $409.574 Tidak lagi dilacak
FITB 30 Sep. 2025 9.847 $405.007 23,6%
VOE 30 Sep. 2025 2.452 $403.255 Tidak lagi dilacak
EMB 30 Sep. 2025 4.173 $386.504
DUK 30 Sep. 2025 3.263 $385.034 -1,3%
VIG 30 Juni 2025 1.932 $374.789 Tidak lagi dilacak
PLD 30 Sep. 2025 3.565 $374.753 23,4%
VBR 30 Sep. 2025 1.846 $359.988 Tidak lagi dilacak
IJT 30 Juni 2025 2.880 $358.560
UNH 30 Sep. 2025 1.139 $355.333 12,2%
USB 30 Sep. 2025 7.837 $354.624 28,8%
USMV 30 Juni 2025 3.618 $338.888 Tidak lagi dilacak
VZ 30 Sep. 2025 7.808 $337.853 12,5%
DES 30 Sep. 2025 10.398 $330.241 Tidak lagi dilacak
NFLX 30 Juni 2025 354 $330.172 -94,1%
ADBE 31 Maret 2026 735 $326.841 12,3%
PAYX 31 Maret 2026 2.310 $323.908 32,5%
JNK 30 Sep. 2025 3.281 $319.143 Tidak lagi dilacak
MET 30 Sep. 2025 3.963 $318.704 14,9%
HON 30 Sep. 2025 1.342 $312.525 10,7%
TMUS 30 Sep. 2025 1.282 $305.449 -23,6%
PEG 30 Sep. 2025 3.609 $303.806 -11,0%
IWM 30 Sep. 2025 1.394 $300.812 Tidak lagi dilacak
PAYX 30 Sep. 2025 2.050 $298.193 -3,7%
MGV 30 Sep. 2025 2.266 $297.300 Tidak lagi dilacak
HIG 30 Sep. 2025 2.275 $288.629 3,3%
ORCL 31 Des. 2025 1.009 $283.746 -24,9%
SPXE 30 Juni 2025 4.674 $280.962 Tidak lagi dilacak
JIRE 30 Sep. 2025 3.898 $275.861 Tidak lagi dilacak
SPYV 30 Juni 2025 5.354 $273.429 Tidak lagi dilacak
VTV 30 Juni 2025 1.581 $273.102 Tidak lagi dilacak
IWD 30 Juni 2026 1.272 $271.788 Tidak lagi dilacak
ONON 31 Maret 2026 5.825 $270.746 -11,8%
XLV 30 Juni 2025 1.845 $269.388 Tidak lagi dilacak
PWR 30 Sep. 2025 699 $264.278 59,0%
BNDX 30 Sep. 2025 5.334 $264.087
CME 30 Sep. 2025 958 $264.044 1,1%
IONQ 31 Maret 2026 5.855 $262.714 47,4%
IWS 30 Sep. 2025 1.960 $258.995 Tidak lagi dilacak
VYM 30 Juni 2025 2.003 $258.284 Tidak lagi dilacak
MOAT 30 Juni 2026 2.670 $258.189 Tidak lagi dilacak
MPC 30 Sep. 2025 1.550 $257.471 88,2%
ADBE 30 Sep. 2025 662 $256.114 -22,6%
SRLN 30 Sep. 2025 6.155 $255.986 Tidak lagi dilacak
AWK 30 Juni 2026 1.849 $251.631 4,1%
ES 30 Sep. 2025 3.860 $245.574 1,1%
AWK 30 Juni 2025 1.659 $244.736 -1,5%
ADP 31 Maret 2026 948 $243.770 37,3%
CRWD 30 Juni 2025 686 $241.870 -63,2%
RF 30 Sep. 2025 10.212 $240.187 15,7%
LIN 30 Juni 2025 506 $235.614 4,0%
ODC 31 Des. 2025 3.854 $235.248 87,4%
GIS 31 Maret 2026 3.687 $235.119 5,7%
ZTS 31 Maret 2026 1.434 $233.642 -35,2%
D 30 Sep. 2025 4.101 $231.789 10,4%
VEU 30 Juni 2026 3.084 $231.608 Tidak lagi dilacak
VHT 30 Juni 2025 868 $229.820 Tidak lagi dilacak
ZTS 30 Sep. 2025 1.434 $223.632 -47,6%
PWR 31 Maret 2025 699 $220.919 159,2%
WEAV 30 Juni 2026 47.812 $220.891 22,0%
UNM 30 Sep. 2025 2.734 $220.798 13,0%
GIS 30 Juni 2025 3.687 $220.447 -24,1%
ITOT 30 Juni 2025 1.802 $219.857 Tidak lagi dilacak
GOVT 30 Sep. 2025 9.566 $219.826 Tidak lagi dilacak
NOC 30 Sep. 2025 436 $217.992 -8,2%
CME 31 Maret 2026 929 $215.743 -7,5%
VTI 30 Juni 2025 782 $214.908 Tidak lagi dilacak
XLF 30 Juni 2025 4.301 $214.216 Tidak lagi dilacak
ARCC 30 Juni 2025 9.663 $214.132 -9,8%
ROP 30 Juni 2025 363 $214.018 -28,6%
NOC 30 Juni 2026 313 $213.540 9,8%
SRE 31 Maret 2026 2.424 $212.632 -11,2%
ARCC 31 Maret 2026 9.663 $211.522 10,0%
NEE 31 Maret 2026 2.945 $211.128 -8,5%
BIP 30 Sep. 2025 6.269 $210.012 19,4%
NEE 30 Juni 2025 2.959 $209.764 22,4%
FE 30 Sep. 2025 5.207 $209.634 2,3%
AWK 31 Des. 2025 1.499 $208.646 5,0%
IJK 30 Juni 2025 2.485 $206.951 Tidak lagi dilacak
TJX 30 Sep. 2025 1.665 $205.611 -2,3%
SUB 30 Sep. 2025 1.914 $203.535 Tidak lagi dilacak
IEFA 30 Sep. 2025 2.412 $201.354 Tidak lagi dilacak
SRE 31 Maret 2025 2.294 $201.229 21,0%
IBB 31 Maret 2025 1.521 $201.091 67,1%
LAR 30 Juni 2026 28.197 $188.356 -20,8%
PEP 30 Juni 2025 1.214 $182.028 8,0%
WULF 30 Juni 2026 10.613 $153.148 -30,6%
F 30 Sep. 2025 13.160 $142.786 20,0%
LAC 30 Juni 2026 28.563 $112.825 -17,6%
LCIDXXXX 30 Sep. 2025 12.000 $25.320 Tidak lagi dilacak
AXP 30 Juni 2025 6 $1.614 5,1%
IWF 30 Juni 2025 2 $722 Tidak lagi dilacak
XBI 30 Juni 2025 3 $243 Tidak lagi dilacak