Sterling Investment Counsel, LLC

13F Filings History

Latest 13F report
Q3 2025 - Oct 21, 2025
Value $
$312M
Signature - Title
Christopher M. Marks - CCO
Location
Buffalo, NY
Summary
This page shows a list of all the recent 13F filings made by Sterling Investment Counsel, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sterling Investment Counsel, LLC reported 130 stock holdings with total value $312M as of Q3 2025. Top holdings included IVW, QQQM, JEPI, CGXU, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 130 $312M +$152M -$23.7M +$128M IVW, QQQM, JEPI, CGXU, AAPL 13F-HR 10/21/2025, 10:30 AM
Q2 2025 140 $171M +$2.68M -$150M -$148M IVW, QQQM, JEPI, CGXU, AAPL 13F-HR 7/21/2025, 05:03 PM
Q1 2025 175 $292M +$148M -$827K +$148M IVW, JEPI, QQQM, CGXU, AAPL 13F-HR 4/21/2025, 12:51 PM
Q4 2024 128 $151M +$1.96M -$135M -$133M IVW, QQQM, JEPI, AAPL, CGXU 13F-HR 1/22/2025, 04:12 PM
Q3 2024 173 $281M +$17.3M -$3.82M +$13.5M IVW, QQQM, JEPI, CGXU, AAPL 13F-HR 10/22/2024, 04:53 PM
Q2 2024 164 $254M +$43.6M -$10.6M +$33M IVW, QQQM, JEPI, CGXU, AAPL 13F-HR 7/25/2024, 10:08 AM
Q1 2024 171 $217M +$22.8M -$8.12M +$14.7M IVW, CGXU, QQQM, IJH, AAPL 13F-HR 4/26/2024, 01:29 PM
Q4 2023 157 $196M +$15.8M -$12.5M +$3.22M IVW, CGXU, AAPL, QQQM, IJH 13F-HR 1/12/2024, 12:43 PM
Q3 2023 151 $175M +$11.2M -$15M -$3.73M IVW, CGXU, QQQM, AAPL, IJH 13F-HR 10/19/2023, 04:58 PM
Q2 2023 154 $185M +$9.06M -$4.32M +$4.74M IVW, AAPL, CGXU, QQQM, IJH 13F-HR 7/17/2023, 04:57 PM
Q1 2023 156 $168M +$13.7M -$19.5M -$5.76M IVW, CGXU, AAPL, QQQM, IJH 13F-HR 4/18/2023, 01:49 PM
Q4 2022 152 $162M +$21.3M -$3.86M +$17.4M IVW, CGXU, IJH, QQQM, AAPL 13F-HR 1/20/2023, 02:04 PM
Q3 2022 137 $137M +$25.3M -$9.66M +$15.7M IVW, CGXU, IJH, QQQM, AAPL 13F-HR 10/21/2022, 11:11 AM
Q2 2022 145 $131M +$16.1M -$6.8M +$9.27M IVW, AAPL, IJH, IEMG, IVV Restatement 10/20/2022, 03:44 PM
Q1 2022 147 $148M +$29.4M -$21.8M +$7.6M IVW, AAPL, IJH, IEMG, IVV Restatement 5/10/2022, 01:31 PM
Q4 2021 141 $148M $0 $0 IVW, IYC, IJH, AAPL, IEMG 13F-HR 4/29/2022, 09:31 AM