Sterling Investment Counsel, LLC

Q3 2025 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$311,930
Net value change ($000)
+141,381 (82.9%)
New positions
47
Sold out positions
57
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 16,171 83.6%
JEPI 14,647 121.1%
QQQM 14,269 90.2%
CGXU 10,637 105.4%
IVV 6,112 337.9%
IJH 5,928 90.2%
HMOP 5,297 340.0%
AAPL 4,693 49.2%
SGOV 4,676 NEW
IJR 3,052 66.3%
Top Reduces (Value $000, Stocks/ETFs)
HYG -1,152 -100.0%
SHYG -840 -100.0%
CTAS -770 -100.0%
ARKW -710 -30.9%
CINF -663 -100.0%
PM -629 -100.0%
T -606 -100.0%
VOT -573 -63.4%
IWR -560 -100.0%
MO -533 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type