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Portfolio (Quarterly) Guide ↗

Sterling Investment Counsel, LLC

· CIK 0001925853
13F Portfolio $425M AUM 197 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 70 Added 62 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 BCFN BARON ETF TR 34,878 $727K 0.20% SOLD
2 IWD ISHARES TR 1,272 $272K 0.08% SOLD
3 MOAT VANECK ETF TRUST 2,670 $258K 0.07% SOLD
4 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,849 $252K 0.07% SOLD
5 VEU VANGUARD INTL EQUITY INDEX F 3,084 $232K 0.07% SOLD
6 WEAV WEAVE COMMUNICATIONS INC Technology 47,812 $221K 0.06% SOLD
7 NOC NORTHROP GRUMMAN CORP Industrials 313 $214K 0.06% SOLD
8 LITHIUM ARGENTINA AG 28,197 $188K 0.05% SOLD
9 WULF TERAWULF INC Financial Services 10,613 $153K 0.04% SOLD
10 LITHIUM AMERS CORP NEW 28,563 $113K 0.03% SOLD
Sector Allocation
Technology 35.5%
Financial Services 17.5%
Communication Services 10.6%
Healthcare 8.6%
Consumer Cyclical 8.5%
Consumer Defensive 6.9%
Industrials 5.1%
Utilities 4.8%
Energy 1.1%
Real Estate 0.9%