Sterling Investment Counsel, LLC

Q4 2025 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$349,007
Net value change ($000)
+37,077 (11.9%)
New positions
63
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 3,276 23.0%
GOOGL 2,914 42.7%
MSFT 1,526 24.1%
HYG 1,288 NEW
VOT 1,145 345.9%
JEPI 1,078 4.0%
COST 959 118.5%
NYF 831 282.7%
AMZN 809 13.3%
BCFN 763 NEW
Top Reduces (Value $000, Stocks/ETFs)
HMOP -6,855 -100.0%
SGOV -4,676 -100.0%
MUB -646 -100.0%
JPST -479 -43.3%
ORCL -284 -100.0%
BLK -276 -18.8%
ETN -254 -14.1%
UBER -249 -13.9%
NOW -242 -13.4%
ODC -235 -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