Portfolio (Quarterly) Guide ↗

Sterling Investment Counsel, LLC

· CIK 0001925853

13F Portfolio $357M AUM 196 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 71 Added 74 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	NFLX	NETFLIX INC.	Communication Services	3,407.0	$328K	0.09%	+17.0	+0.5%	$96.15	-17.0%
62	ES	EVERSOURCE ENERGY	Utilities	4,592.0	$318K	0.09%	+442.0	+10.7%	$69.28	+2.3%
63	F	FORD MTR CO	Consumer Cyclical	25,468.0	$294K	0.08%	+11K	+81.7%	$11.54	+21.5%
64	BNDX	VANGUARD CHARLOTTE FDS	—	5,826.0	$280K	0.08%	+1K	+27.6%	$48.05	-0.8%
65	IJK	ISHARES TR	—	2,581.0	$260K	0.07%	+77.0	+3.1%	$100.62	+14.9%
66	CSCO	CISCO SYS INC	Technology	3,052.0	$237K	0.07%	+336.0	+12.4%	$77.59	+44.2%
67	VEU	VANGUARD INTL EQUITY INDEX F	—	3,084.0	$232K	0.07%	+190.0	+6.6%	$75.10	+14.0%
68	UNM	UNUM GROUP	Financial Services	3,043.0	$222K	0.06%	+99.0	+3.4%	$73.03	+27.2%
69	MKL	MARKEL GROUP INC	Financial Services	114.0	$218K	0.06%	+9.0	+8.6%	$1914.07	-5.6%
70	SOUN	SOUNDHOUND AI INC	Technology	22,787.0	$157K	0.04%	+2K	+10.5%	$6.87	+5.0%
71	—	LITHIUM AMERS CORP NEW	—	28,563.0	$113K	0.03%	+172.0	+0.6%	$3.95	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.1%

Financial Services 17.8%

Communication Services 10.5%

Healthcare 9.6%

Consumer Cyclical 8.8%

Consumer Defensive 8.1%

Industrials 5.1%

Utilities 4.9%

Energy 1.7%

Real Estate 1.0%