StockDriftsStockDriftsTop 50 Sterling Investment Counsel, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 9.32% | 287.9K | $39.6M | +1.66%(+4.69K) | $98.39(+43.94%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 8.76% | 122.9K | $37.2M | +1.62%(+1.96K) | $203.79(+47.91%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7.33% | 551.2K | $31.1M | +3.55%(+18.88K) | $57.09(+1.39%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7.14% | 876.6K | $30.3M | +2.59%(+22.16K) | $26.14(+34.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.03% | 59.2K | $17.1M | -2.43%(-1.47K) | $211.03(+44.71%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.68% | 202.6K | $15.6M | +1.85%(+3.68K) | $60.59(+29.64%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.7% | 32.1K | $11.5M | -0.03%(-10) | $179.09(+92.49%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.42% | 69.2K | $10.3M | +1.36%(+931) | $107.90(+38.98%) | 2026-06-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 2.39% | 35.5K | $10.1M | +2.82%(+974) | $215.16(+35.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.27% | 48.2K | $9.6M | +4.64%(+2.14K) | $121.65(+85.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.56% | +66.67% | — | — | +47.19% |
| Top 20 Holdings Unweighted | +18.67% | +67.13% | — | — | +43.80% |
Sterling Investment Counsel, LLC reports $424.85M in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are IVW (9.3%), QQQM (8.8%) and JEPI (7.3%). The top 20 holdings account for 64.02% of reported assets. Its disclosed equity book has returned +66.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sterling Investment Counsel, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1925853). View Sterling Investment Counsel, LLC’s 13F filings on SEC