Sterling Investment Counsel, LLC holds a focused book of 195 reported positions worth $424.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened JPM NY TX Free BD ETF and trimmed Apple Inc. Their largest long position is Ishares S&P 500 Growth ETF at 9% of the reported non-option book. They also disclosed $64K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +37% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning Sterling Investment Counsel, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sterling Investment Counsel, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $240.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $180.1M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Sterling Investment Counsel, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $39.6M | 287.9K | 9.3% | ▲+1.6% Added · +5K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $37.2M | 122.9K | 8.8% | ▲+1.6% Added · +2K sh | |
| 3 | J P Morgan Exchange Traded F EQUITY PREMIUM | $31.1M | 551.2K | 7.3% | ▲+3.5% Added · +19K sh | |
| 4 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $30.3M | 876.6K | 7.1% | ▲+2.6% Added · +22K sh | |
| 5 | Apple Inc COM | $17.1M | 59.2K | 4.0% | ▼−2.4% Reduced · −1K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $15.6M | 202.6K | 3.7% | ▲+1.8% Added · +4K sh | |
| 7 | J P Morgan Exchange Traded F NEW YORK TAX FRE | $12.7M | 253.7K | 3.0% | ▲New New position | |
| 8 | Alphabet Inc CAP STK CL A | $11.5M | 32.1K | 2.7% | ▼~0% Reduced · −10 sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $10.3M | 69.2K | 2.4% | ▲+1.4% Added · +931 sh | |
| 10 | Fidelity Covington Trust MSCI INFO TECH I | $10.1M | 35.5K | 2.4% | ▲+2.8% Added · +974 sh | |
| 11 | Nvidia Corporation COM | $9.6M | 48.2K | 2.3% | ▲+4.6% Added · +2K sh | |
| 12 | Ishares Inc MSCI EMRG CHN | $9.6M | 93.7K | 2.3% | ▲+0.4% Added · +394 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $8.7M | 11.6K | 2.0% | ▼−0.8% Reduced · −90 sh | |
| 14 | Amazon Com Inc COM | $7.3M | 30.8K | 1.7% | ▲+1.8% Added · +545 sh | |
| 15 | Microsoft Corp COM | $6.7M | 17.9K | 1.6% | ▲+3.2% Added · +557 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $5.5M | 11.0K | 1.3% | ▼−0.8% Reduced · −90 sh | |
| 17 | JPMorgan Chase & Co COM | $4.8M | 14.5K | 1.1% | ▼−2.6% Reduced · −392 sh | |
| 18 | Palo Alto Networks Inc COM | $4.5M | 13.1K | 1.1% | ▲+4.4% Added · +550 sh | |
| 19 | Meta Platforms Inc CL A | $4.4M | 7.8K | 1.0% | ▲+8.0% Added · +583 sh | |
| 20 | Walmart Inc COM | $4.0M | 35.5K | 0.9% | ▼−0.1% Reduced · −32 sh | |
| 21 | Visa Inc COM CL A | $3.9M | 11.4K | 0.9% | ▼−0.6% Reduced · −74 sh | |
| 22 | Ge Vernova Inc COM | $3.6M | 3.0K | 0.8% | ▼−0.1% Reduced · −3 sh | |
| 23 | Coca Cola Co COM | $3.2M | 39.9K | 0.8% | ▲+1.4% Added · +555 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $3.0M | 4.1K | 0.7% | ▼−0.1% Reduced · −5 sh | |
| 25 | Eli Lilly & Co COM | $2.8M | 2.3K | 0.7% | ▲+0.9% Added · +21 sh | |
| 26 | Alphabet Inc CAP STK CL C | $2.7M | 7.8K | 0.6% | ▼−1.2% Reduced · −98 sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $2.7M | 21.4K | 0.6% | ▲+289% Added · +16K sh | |
| 28 | Broadcom Inc COM | $2.6M | 6.8K | 0.6% | ▲+4.5% Added · +292 sh | |
| 29 | Abbvie Inc COM | $2.3M | 9.2K | 0.5% | ▲+4.9% Added · +431 sh | |
| 30 | Citizens Finl Group Inc COM | $2.3M | 32.9K | 0.5% | ▲+1.8% Added · +580 sh | |
| 31 | Ishares TR CORE MSCI TOTAL | $2.3M | 24.0K | 0.5% | ▼−10% Reduced · −3K sh | |
| 32 | Ishares TR CORE DIV GRWTH | $2.3M | 30.2K | 0.5% | ▼−1.5% Reduced · −470 sh | |
| 33 | Eaton Corp PLC SHS | $2.2M | 5.2K | 0.5% | ▼−1.0% Reduced · −51 sh | |
| 34 | Ishares TR S&P 500 VAL ETF | $2.2M | 9.7K | 0.5% | ▼−0.7% Reduced · −71 sh | |
| 35 | Ishares TR CORE S&P US GWT | $2.1M | 11.1K | 0.5% | ▼−12% Reduced · −1K sh | |
| 36 | Analog Devices Inc COM | $2.1M | 5.2K | 0.5% | ▼−0.6% Reduced · −31 sh | |
| 37 | Amphenol Corp CL A | $2.1M | 11.7K | 0.5% | ▲+3.2% Added · +362 sh | |
| 38 | Servicenow Inc COM | $2.0M | 20.1K | 0.5% | ▲+19% Added · +3K sh | |
| 39 | Citigroup Inc COM NEW | $1.9M | 13.9K | 0.5% | ▲+1.8% Added · +242 sh | |
| 40 | American Elec PWR Co Inc COM | $1.8M | 13.4K | 0.4% | ▲+2.6% Added · +335 sh | |
| 41 | Home Depot Inc COM | $1.7M | 4.9K | 0.4% | ▲+2.5% Added · +119 sh | |
| 42 | Merck & Co Inc COM | $1.7M | 13.3K | 0.4% | ▲+2.0% Added · +265 sh | |
| 43 | Global X FDS RBTCS ARTFL INTE | $1.7M | 45.1K | 0.4% | ▲+5.2% Added · +2K sh | |
| 44 | Seagate Technology HLDNGS PL ORD SHS | $1.7M | 1.7K | 0.4% | ▼−1.7% Reduced · −30 sh | |
| 45 | Select Sector SPDR TR ST STR ENERG ETF | $1.7M | 31.5K | 0.4% | ▼−15% Reduced · −6K sh | |
| 46 | Ark ETF TR NEXT GNRTN INTER | $1.6M | 11.4K | 0.4% | ▲+5.7% Added · +611 sh | |
| 47 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 0.4% | ▲+0.1% Added · +2 sh | |
| 48 | Ishares TR 0-5YR HI YL CP | $1.6M | 37.0K | 0.4% | ▲+1.6% Added · +571 sh | |
| 49 | Thermo Fisher Scientific Inc COM | $1.5M | 3.1K | 0.4% | ▲+6.5% Added · +190 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.2K | 0.4% | ▼−7.9% Reduced · −190 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1925853/holdings"
Use Arkolith to show Sterling Investment Counsel, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MCDONALD'S CORPMCD | $54K | 200 |
| CALL · bullish | SERVICENOW INCNOW | $10K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 197 | $424.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 196 | $356.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 187 | $349.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 130 | $311.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 140 | $170.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 228 | $292.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 149 | $151.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 213 | $280.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.