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
101Vanguard Value ETF 2,372465.4K $
102Duke Energy Corp 3,462453.3K $
103Lowe's Cos Inc 1,847436.4K $
104Fidelity National Financial Inc 9,366434.4K $
105Williams Cos Inc/The 5,930431.6K $
106Graham Holdings Co 404427.4K $
107Vanguard High Dividend Yield E 2,862423.9K $
108VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,932415.5K $
109SPDR Gold Shares 964414.8K $
110iShares Trust 2,147411.9K $
111HCA Healthcare Inc 867410.3K $
112Micron Technology Inc 1,214410.2K $
113US Bancorp 7,862408.9K $
114Marathon Petroleum Corp 1,665406.6K $
115Fifth Third Bancorp 8,636401.2K $
116Vanguard Index Funds 1,781386.9K $
117Global X Funds 4,870380.6K $
118Bank of America Corp 7,780379.3K $
119United Parcel Service Inc 3,821375.9K $
120Amgen Inc 1,068375.8K $
121Vanguard World Fund 2,556370.5K $
122iShares MSCI Canada ETF 6,720368.2K $
123Altria Group, Inc. 5,498362.8K $
124International Business Machines Corp. 1,493361.9K $
125SELECT SECTOR SPDR TRUST (THE) 2,592344.5K $
126Entergy Corp 3,058343.6K $
127Lockheed Martin Corp 560338.5K $
128Hartford Insurance Group Inc/The 2,490336.7K $
129Edison International 4,508329.9K $
130Netflix Inc 3,407327.6K $
131UnitedHealth Group Inc 1,201325K $
132CSX Corp 7,867322.9K $
133iShares S&P Small-Cap 600 Growth ETF 2,211320K $
134Eversource Energy 4,592318.1K $
135iShares MSCI USA Min Vol Factor ETF 3,350310.7K $
136WisdomTree US SmallCap Dividen 8,434303.1K $
137iShares Short-Term National Muni Bond ETF 2,804298.6K $
138iShares Russell Mid-Cap Value 2,044297.9K $
139MetLife Inc 4,187296.1K $
140Ford Motor Co 25,468293.9K $
141Verizon Communications Inc 5,771289.7K $
142iShares Trust 12,641289.6K $
143Public Service Enterprise Group Inc 3,556287.9K $
144JPMorgan International Research Enhanced Equity ETF 3,763285K $
145American Express Co 934282.6K $
146SPDR Series Trust 4,970281.2K $
147Vanguard Charlotte Funds 5,826279.9K $
148TJX Cos Inc/The 1,746278.8K $
149iShares Trust 2,153275.8K $
150State Street SPDR Bloomberg High Yield Bond ETF 2,856273.4K $
151iShares Trust 5,982272.5K $
152iShares Trust 1,272271.8K $
153Quanta Services Inc 485266.3K $
154Crowdstrike Holdings Inc 680265.5K $
155iShares MSCI Pacific ex Japan ETF 4,990265.2K $
156Dominion Energy Inc 4,259263.3K $
157iShares Broad USD Investment Grade Corporate Bond ETF 5,133263K $
158FirstEnergy Corp 5,183262.6K $
159Regions Financial Corp 9,987260.9K $
160iShares S&P Mid-Cap 400 Growth ETF 2,581259.7K $
161VanEck Morningstar Wide Moat ETF 2,670258.2K $
162iShares Core MSCI EAFE ETF 2,851258.1K $
163T-Mobile US Inc 1,226257.5K $
164American Water Works Co Inc 1,849251.6K $
165Oil-Dri Corp of America 3,854250.9K $
166State Street Blackstone Senior Loan ETF 6,160247.3K $
167Grayscale Bitcoin Trust ETF 4,665246.1K $
168iShares Trust 3,533241.9K $
169Best Buy Co Inc 3,767241.8K $
170Cisco Systems, Inc. 3,052236.8K $
171Vanguard Total Stock Market ETF 738236.7K $
172Vanguard FTSE All-World ex-US ETF 3,084231.6K $
173Unum Group 3,043222.2K $
174Weave Communications Inc 47,812220.9K $
175iShares Biotechnology ETF 1,296218.8K $
176Markel Group Inc 114218.2K $
177iShares Core S&P Total U.S. Stock Market ETF 1,530217.9K $
178Vanguard World Fund 790215.1K $
179Northrop Grumman Corp 313213.5K $
180Ishares S&p 100 Etf 644204.8K $
181SPDR Series Trust 1,597203.9K $
182Exelon Corp 4,085200.2K $
183SoundHound AI Inc 22,787156.5K $
184Terawulf Inc 10,613153.1K $
185Eva Live Inc 25,00093.8K $
186PURPLE INNOVATION INC 10,0006.6K $