Titelia

Holdings of Sterling Investment Counsel, LLC

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Funds 11.2 %
  • Financials 6.9 %
  • Communication 4.9 %
  • Health care 4.1 %
  • Consumer discretionary 3.5 %
  • Consumer staples 3.1 %
  • Industrials 2.4 %
  • Utilities 1.3 %
  • Energy 0.5 %
  • Real estate 0.4 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186351.4M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 283,17232M $
2J P Morgan Exchange Traded Fund Trust 532,35830.2M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 120,89928.7M $
4Capital Group International Focus Equity ETF 854,42425.2M $
5Apple Inc 60,63115.4M $
6iShares Core S&P Mid-Cap ETF 198,90913.4M $
7Alphabet Inc 32,1379.2M $
8iShares Core S&P Small-Cap ETF 68,2878.5M $
9NVIDIA Corp 46,0918M $
10iShares Core S&P 500 ETF 11,6717.6M $
11Ishares Inc 93,3137.3M $
12FIDELITY COVINGTON TRUST 34,5677.2M $
13Microsoft Corp 17,3836.4M $
14Amazon.com Inc 30,2266.3M $
15Berkshire Hathaway Inc 11,0595.3M $
16Walmart Inc 35,5154.4M $
17JPMorgan Chase & Co 14,9044.4M $
18Meta Platforms Inc 7,2444.1M $
19Visa Inc 11,4333.5M $
20Coca-Cola Co/The 39,3913M $
21GE Vernova Inc 3,0392.7M $
22State Street SPDR S&P 500 ETF Trust 4,0722.6M $
23Cardinal Health, Inc. 11,3662.4M $
24iShares Russell 1000 Growth ETF 5,4932.3M $
25iShares Core MSCI Total International Stock ETF 26,7082.3M $
26Select Sector Spdr Trust 37,1482.3M $
27Alphabet Inc 7,8802.3M $
28iShares Core Dividend Growth ETF 30,6562.2M $
29Eli Lilly & Co 2,3062.1M $
30iShares Trust 9,8112.1M $
31Broadcom Inc 6,5232M $
32Palo Alto Networks Inc 12,5332M $
33iShares Core S&P U.S. Growth ETF 12,6102M $
34Citizens Financial Group Inc 32,3041.9M $
35AbbVie Inc 8,8101.9M $
36ServiceNow Inc 16,9401.8M $
37American Electric Power Co Inc 13,0201.7M $
38Analog Devices Inc 5,2181.7M $
39McDonald's Corp. 5,3031.6M $
40Merck & Co Inc 13,0791.6M $
41Home Depot Inc/The 4,7771.6M $
42Costco Wholesale Corp 1,5591.6M $
43Citigroup Inc 13,6191.5M $
44iShares 0-5 Year High Yield Corporate Bond ETF 36,4671.5M $
45Vanguard S&P 500 ETF 2,4051.4M $
46Amphenol Corp 11,3201.4M $
47Thermo Fisher Scientific Inc 2,9001.4M $
48Global X Funds 42,8111.4M $
49Uber Technologies Inc 18,6411.3M $
50Parker-Hannifin Corp 1,4921.3M $
51State Street Materials Select Sector SPDR ETF 26,0401.3M $
52ARK ETF TRUST 10,7691.3M $
53Invesco QQQ Trust Series 1 2,2281.3M $
54Gilead Sciences Inc 8,8081.2M $
55Salesforce Inc 6,3051.2M $
56Corning Inc 8,5121.2M $
57VanEck Uranium and Nuclear ETF 8,3021.1M $
58Blackrock Inc 1,1491.1M $
59Vanguard Mid-Cap Growth ETF 4,2461.1M $
60iShares Trust 13,6981.1M $
61iShares MSCI Eurozone ETF 16,9131.1M $
62Johnson & Johnson 4,1511M $
63SPDR Series Trust 17,0201M $
64Deere & Co 1,638922.8K $
65Mastercard Inc 1,822910.4K $
66Equinix Inc 890872.4K $
67M&T Bank Corp 4,214871.2K $
68Tesla Inc 2,315860.6K $
69Stryker Corp 2,535833K $
70Exxon Mobil Corp 4,703797.9K $
71MercadoLibre Inc 431745.2K $
72Chevron Corp 3,521728.5K $
73Baron Financials ETF 34,878727.4K $
74JPMorgan Ultra-Short Income ETF 14,297723.6K $
75iShares U.S. Equity Factor ETF 10,881718.1K $
76Berkshire Hathaway Inc 1718.1K $
77ISHARES TRUST 8,824706.4K $
78iShares Trust 7,160696.2K $
79State Street Spdr Dow Jones Industrial Average Etf Trust 1,499694.3K $
80Global X Funds 27,095680.4K $
81Applied Materials Inc 1,954667.9K $
82Tompkins Financial Corp 8,280652.8K $
83PepsiCo Inc 4,183649.6K $
84Charles Schwab Corp/The 6,692628.9K $
85Vanguard S&P 500 Growth ETF 1,536626.3K $
86Cintas Corp 3,686623.5K $
87AT&T Inc 21,341618.7K $
88IQVIA Holdings Inc 3,612616K $
89Vanguard Information Technology ETF 809564.5K $
90Caterpillar Inc 761539.3K $
91Philip Morris International Inc. 3,203529.6K $
92iShares MSCI Japan ETF 6,250527.7K $
93Vanguard Mega Cap Growth ETF 1,418521K $
94Goldman Sachs Group Inc/The 594502.4K $
95Procter & Gamble Co/The 3,422494.3K $
96Prologis Inc 3,732493.3K $
97Cincinnati Financial Corp 2,980468.9K $
98Vanguard Index Funds 2,536467.3K $
99iShares Russell 2000 ETF 1,884467.2K $
100iShares J.P. Morgan USD Emerging Markets Bond ETF 4,957465.6K $