13F-HR filed by Sterling Investment Counsel, LLC
Sterling Investment Counsel, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 130 holding rows worth $311,929,898.
- Accession
- 0002085853-25-000122
- Filer
- CIK 1925853
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 130 entries on the cover page, a total value of $311,929,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,929,898 with VALUE read as dollars as filed, 13F file number 028-22436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 294,224 | $35,518,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 121,776 | $30,093,181 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 468,402 | $26,745,741 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 699,943 | $20,732,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,887 | $14,230,535 | dollars as filed | |
| IJH | 464287507 | COM | 191,489 | $12,496,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,834 | $7,920,743 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,425 | $7,655,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,323 | $7,336,913 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 175,912 | $6,855,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,087 | $6,827,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,245 | $6,342,111 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 90,028 | $6,077,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,611 | $6,062,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,944 | $4,999,324 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,434 | $4,675,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,073 | $4,459,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,567 | $4,279,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,034 | $3,425,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,801 | $3,174,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,097 | $2,729,573 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,590 | $2,565,208 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,363 | $2,511,899 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,515 | $2,272,195 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,238 | $2,262,843 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,974 | $2,234,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,940 | $2,184,571 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,476 | $2,163,467 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,966 | $1,809,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,428 | $1,809,089 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,822 | $1,804,583 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,305 | $1,793,341 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,905 | $1,786,309 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,364 | $1,783,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,412 | $1,716,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,137 | $1,694,837 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,212 | $1,687,752 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,446 | $1,647,993 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,084 | $1,586,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,590 | $1,556,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,634 | $1,475,095 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,259 | $1,467,830 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,452 | $1,417,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,452 | $1,398,798 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,972 | $1,221,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,926 | $1,210,318 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,827 | $1,163,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,852 | $1,151,796 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,691 | $1,126,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,790 | $1,105,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,817 | $1,090,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,487 | $1,063,342 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,309 | $1,026,858 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,362 | $1,014,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,289 | $988,753 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,613 | $975,703 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,243 | $942,380 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,462 | $932,511 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,912 | $927,358 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,489 | $920,109 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,432 | $875,941 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,719 | $868,388 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 368 | $859,994 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,477 | $859,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 874 | $808,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,262 | $777,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,965 | $772,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,140 | $767,710 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,881 | $751,659 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,604 | $743,839 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,602 | $732,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,533 | $725,191 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,280 | $680,639 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,536 | $668,991 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 832 | $651,656 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,419 | $649,405 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,068 | $646,177 | dollars as filed | |
| VGT | 92204A702 | SHS | 811 | $605,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,474 | $504,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,975 | $496,337 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 622 | $495,201 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,400 | $466,791 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 394 | $463,281 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,665 | $418,777 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,932 | $416,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,935 | $412,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,079 | $411,696 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 339 | $406,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,938 | $396,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 743 | $354,369 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,455 | $346,092 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,217 | $343,983 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,610 | $341,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 958 | $340,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 680 | $333,458 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,125 | $330,514 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,498 | $324,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 567 | $322,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,098 | $322,167 | dollars as filed | |
| American Express Company | 025816109 | COM | 967 | $321,086 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,812 | $319,384 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,215 | $315,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,022 | $310,634 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,180 | $308,482 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,189 | $303,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 487 | $298,229 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,505 | $293,692 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,571 | $292,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,027 | $289,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,009 | $283,746 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,312 | $276,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,348 | $274,508 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,365 | $268,448 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,125 | $259,394 | dollars as filed | |
| VTI | 922908769 | COM | 782 | $256,609 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,504 | $240,111 | dollars as filed | |
| Linde plc | G54950103 | COM | 504 | $239,400 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,854 | $235,248 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,533 | $229,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,415 | $219,735 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,495 | $217,676 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 644 | $214,349 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,499 | $208,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 731 | $206,040 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,879 | $205,474 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 790 | $205,084 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,605 | $157,624 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 27,476 | $91,770 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,000 | $9,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000122 | this filing | 2025-10-21 | acceptance time not in the bulk data set |