Sterling Investment Counsel, LLC

CIK 0001925853 · Q2 2026

13F Equity AUM

$424.8M

+19.1% QoQ

Positions

195

-1 QoQ

AUM Rank

#4,083

Top 47%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,561 · Top 43%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 36.6%Top 10: 50.8%Top 20: 66.1%

IVW9.3%

QQQM8.8%

JEPI7.3%

CGXU7.1%

AAPL4.0%

IJH3.7%

J P MORGAN EXCHANGE TRADED F3.0%

GOOGL2.7%

IJR2.4%

FTEC2.4%

Others (185)49.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.2%

Technology13.4%

Communication Services4.7%

Unclassified3.5%

Healthcare3.4%

Consumer Cyclical3.2%

Consumer Defensive2.5%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 195Median: 0.13%Avg: 0.51%

0–0.5%

161(24.9%)

0.5–1%

15(9.9%)

1–3%

13(24.9%)

3–5%

2(7.7%)

5%+

4(32.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 195vs 20 funds

0%Low

195

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased84Decreased75Exited10

New Positions

J P MORGAN EXCHANGE …3.0%

+254K

AMD0.1%

+710

KLAC0.1%

+1K

IBIT0.1%

+7K

JEPQ0.1%

+4K

DMXF0.1%

+3K

USXF0.1%

+3K

IWO0.1%

+581

ADP0.1%

+923

Increased

CGXU7.1%

+22K(+3%)

JEPI7.3%

+19K(+4%)

IWF0.6%

+16K(+289%)

VOOG0.2%

+8K(+500%)

VGT0.2%

+6K(+700%)

MGK0.1%

+5K(+378%)

IVW9.3%

+5K(+2%)

IJH3.7%

+4K(+2%)

NOW0.5%

+3K(+20%)

F0.1%

+3K(+12%)

Decreased

SOUN0.0%

-6,090(-27%)

CAH0.3%

-5,662(-50%)

XLE0.4%

-5,633(-15%)

TMP0.1%

-4,312(-52%)

JPST0.1%

-3,911(-27%)

GLW0.3%

-2,717(-32%)

IXUS0.5%

-2,699(-10%)

SPMD0.2%

-2,173(-13%)

MO0.1%

-1,525(-28%)

IUSG0.5%

-1,481(-12%)

Exited

-34,878

-1,272

-1,849

-2,670

-3,084

-313

-47,812

-28,197

-10,613

-28,563

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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