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Sterling Investment Counsel, LLC
hedge fundUpdated 17 days agoManaged by Sterling Investment Counsel, Llc • Latest filing Q3 2026
Portfolio value
$436.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $311.9M |
| Q4 2025 | $349M |
| Q1 2026 | $356.9M |
| Q2 2026 | $424.8M |
| Q3 2026 | $436.9M |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40M | 281.2K | 9.16% | Trimmed(-2.3%) | |
| 2 | $36.3M | 119.2K | 8.31% | Trimmed(-3.0%) | |
| 3 | $32.7M | 582.1K | 7.49% | Added(+5.6%) | |
| 4 | $29.9M | 871.1K | 6.84% | Trimmed(-0.6%) | |
| 5 | $19.5M | 58.6K | 4.46% | Trimmed(-1.0%) | |
| 6 | $14.8M | 205.8K | 3.39% | Added(+1.6%) | |
| 7 | $11.5M | 50.5K | 2.64% | Added(+4.7%) | |
| 8 | $11.3M | 32.8K | 2.58% | Added(+2.0%) | |
| 9 | $9.7M | 18.9K | 2.22% | Added(+5.2%) | |
| 10 | $9.7M | 32.2K | 2.21% | Trimmed(-9.3%) | |
| 11 | $9.5M | 69.9K | 2.18% | Added(+1.0%) | |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $9.5M | 201.6K | 2.17% | Trimmed(-20.6%) |
| 13 | $8.9M | 11.6K | 2.03% | Added(+0.0%) | |
| 14 | $8.6M | 87.2K | 1.98% | Trimmed(-7.0%) | |
| 15 | $7.8M | 31.4K | 1.79% | Added(+2.1%) | |
| 16 | $6.7M | 66.1K | 1.53% | — | |
| 17 | $5.5M | 7.6K | 1.27% | Trimmed(-2.4%) | |
| 18 | $5.5M | 11.0K | 1.26% | Added(+0.4%) | |
| 19 | $4.8M | 14.5K | 1.10% | Trimmed(-0.2%) | |
| 20 | $4M | 11.1K | 0.91% | Trimmed(-2.5%) |