13F Filings History of Sterling Investment Counsel, LLC

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$348,362,546
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 187 stock holdings with total value $348,362,546 as of Q4 2025. Top holdings included IVW, QQQM, JEPI, CGXU, and AAPL.

Notify me when Sterling Investment Counsel, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 187 $348,362,546 +$49,557,847 -$14,944,649 +$34,613,198 IVW, QQQM, JEPI, CGXU, AAPL 13F-HR 27 Jan 2026, 08:52
Q3 2025 130 $311,929,898 +$152,018,078 -$23,652,736 +$128,365,342 IVW, QQQM, JEPI, CGXU, AAPL 13F-HR 21 Oct 2025, 10:30
Q2 2025 140 $170,548,989 +$2,680,245 -$150,354,214 -$147,673,969 IVW, QQQM, JEPI, CGXU, AAPL 13F-HR 21 Jul 2025, 17:03
Q1 2025 175 $292,238,731 +$148,349,308 -$827,161 +$147,522,147 IVW, JEPI, QQQM, CGXU, AAPL 13F-HR 21 Apr 2025, 12:51
Q4 2024 128 $151,274,773 +$1,961,157 -$135,027,826 -$133,066,669 IVW, QQQM, JEPI, AAPL, CGXU 13F-HR 22 Jan 2025, 16:12
Q3 2024 173 $280,664,486 +$17,319,496 -$3,822,169 +$13,497,327 IVW, QQQM, JEPI, CGXU, AAPL 13F-HR 22 Oct 2024, 16:53
Q2 2024 164 $254,028,047 +$43,611,311 -$10,596,487 +$33,014,824 IVW, QQQM, JEPI, CGXU, AAPL 13F-HR 25 Jul 2024, 10:08
Q1 2024 171 $216,526,784 +$22,837,612 -$8,117,881 +$14,719,731 IVW, CGXU, QQQM, IJH, AAPL 13F-HR 26 Apr 2024, 13:29
Q4 2023 157 $195,968,152 +$15,762,279 -$12,540,712 +$3,221,567 IVW, CGXU, AAPL, QQQM, IJH 13F-HR 12 Jan 2024, 12:43
Q3 2023 151 $174,520,379 +$11,232,435 -$14,962,379 -$3,729,944 IVW, CGXU, QQQM, AAPL, IJH 13F-HR 19 Oct 2023, 16:58
Q2 2023 154 $185,229,032 +$9,059,246 -$4,317,325 +$4,741,921 IVW, AAPL, CGXU, QQQM, IJH 13F-HR 17 Jul 2023, 16:57
Q1 2023 156 $168,287,470 +$13,744,543 -$19,502,128 -$5,757,585 IVW, CGXU, AAPL, QQQM, IJH 13F-HR 18 Apr 2023, 13:49
Q4 2022 152 $161,814,925 +$21,250,681 -$3,855,199 +$17,395,482 IVW, CGXU, IJH, QQQM, AAPL 13F-HR 20 Jan 2023, 14:04
Q3 2022 137 $136,880,000 +$25,336,196 -$9,660,741 +$15,675,455 IVW, CGXU, IJH, QQQM, AAPL 13F-HR 21 Oct 2022, 11:11
Q2 2022 145 $131,015,000 +$16,072,523 -$6,799,130 +$9,273,393 IVW, AAPL, IJH, IEMG, IVV Restatement 20 Oct 2022, 15:44
Q1 2022 147 $148,421,000 +$29,429,859 -$21,830,144 +$7,599,715 IVW, AAPL, IJH, IEMG, IVV Restatement 10 May 2022, 13:31
Q4 2021 141 $147,614,000 $0 $0 $0 IVW, IYC, IJH, AAPL, IEMG 13F-HR 29 Apr 2022, 09:31