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Sterling Investment Management

Latest statistics and disclosures from Sterling Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VMBS, BRK.B, GLD, GE, GOOG, and represent 33.71% of Sterling Investment Management's stock portfolio.
Added to shares of these 10 stocks: VBIL, MSFT, GE, BNDX, V, PEP, KMB, SAP, SCHD, MCO.
Started 8 new stock positions in BLV, PFE, SCHD, BNDX, KMB, SAP, META, VBIL.
Reduced shares in these 10 stocks: BIL (-$6.8M), SH, PSQ, OXY, Telefonica, UNH, CNI, NVO, GLD, AVB.
Sold out of its positions in OXY, SH, PSQ, BIL, Telefonica.
Sterling Investment Management was a net buyer of stock by $4.6M.
Sterling Investment Management has $176M in assets under management (AUM), dropping by 5.92%.
Central Index Key (CIK): 0001509873

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Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	8.7	$15M		326k	47.08	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	8.5	$15M		30k	502.65	View chart
Spdr Gold Shares Etf (GLD)	7.7	$14M	-2%	34k	396.31	View chart
Ge Aerospace Stock (GE)	4.5	$8.0M	+41%	26k	308.03	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	4.3	$7.5M	+6%	24k	313.80	View chart
Microsoft Corp Stock (MSFT)	4.0	$7.0M	+59%	15k	483.62	View chart
S&p Global Stock (SPGI)	3.9	$6.9M	+12%	13k	522.59	View chart
Visa Inc Com Cl A Stock (V)	3.5	$6.3M	+43%	18k	350.71	View chart
Moodys Corp Stock (MCO)	3.1	$5.6M	+19%	11k	510.85	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	3.0	$5.3M		7.00	754800.00	View chart
Pepsico Stock (PEP)	2.7	$4.8M	+59%	34k	143.52	View chart
Alerian Mlp Etf Etf (AMLP)	2.7	$4.7M		101k	47.02	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.5	$4.4M	+2%	56k	78.81	View chart
Canadian Pacific Kansas City Stock (CP)	2.1	$3.8M	-2%	51k	73.63	View chart
Walmart Stock (WMT)	2.0	$3.5M		31k	111.41	View chart
Cameco Corp Stock (CCJ)	1.8	$3.2M		35k	91.49	View chart
Canadian Natl Ry Stock (CNI)	1.8	$3.1M	-16%	32k	98.85	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	1.7	$3.0M	NEW	39k	75.43	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.7	$2.9M	-2%	38k	77.88	View chart
Goldman Sachs Group Stock (GS)	1.5	$2.7M		3.0k	879.00	View chart
Apple Stock (AAPL)	1.5	$2.6M	+3%	9.5k	271.86	View chart
Johnson & Johnson Stock (JNJ)	1.3	$2.3M		11k	206.95	View chart
Boeing Stock (BA)	1.3	$2.3M		11k	217.12	View chart
Abbvie Stock (ABBV)	1.3	$2.2M		9.8k	228.49	View chart
Vanguard Total International Bond Etf Etf (BNDX)	1.2	$2.2M	NEW	45k	48.32	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	1.1	$2.0M	+35%	86k	23.37	View chart
Thermo Fisher Scientific Stock (TMO)	1.1	$2.0M		3.4k	579.45	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.0	$1.8M		33k	53.76	View chart
Kimberly-clark Corp Stock (KMB)	1.0	$1.8M	NEW	17k	100.89	View chart
Sap Se Adr (SAP)	0.9	$1.5M	NEW	6.2k	242.91	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.8	$1.5M	+4%	24k	62.47	View chart
Waste Mgmt Inc Del Stock (WM)	0.8	$1.4M		6.5k	219.71	View chart
Wells Fargo & Co Stock (WFC)	0.8	$1.4M		15k	93.20	View chart
Republic Svcs Stock (RSG)	0.7	$1.3M		6.2k	211.93	View chart
Rio Tinto Adr (RIO)	0.7	$1.3M	-2%	16k	80.03	View chart
Ferrovial Se Ord Stock (FER)	0.7	$1.3M		20k	64.61	View chart
Ishares Msci India Etf Etf (INDA)	0.7	$1.3M		23k	54.05	View chart
St Joe Stock (JOE)	0.7	$1.2M		21k	59.37	View chart
Qualcomm Stock (QCOM)	0.7	$1.2M		6.7k	171.05	View chart
Truist Finl Corp Stock (TFC)	0.6	$988k		20k	49.21	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep Adr (KOF)	0.5	$962k		10k	94.71	View chart
Danaher Corporation Stock (DHR)	0.5	$929k		4.1k	228.92	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$921k	NEW	34k	27.43	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.5	$919k	+81%	6.4k	143.97	View chart
Chevron Corp Stock (CVX)	0.5	$889k		5.8k	152.41	View chart
Pfizer Stock (PFE)	0.5	$882k	NEW	35k	24.90	View chart
Avalonbay Cmntys Reit (AVB)	0.5	$875k	-18%	4.8k	181.31	View chart
Verizon Communications Stock (VZ)	0.5	$824k		20k	40.73	View chart
Public Storage Oper Reit (PSA)	0.4	$785k		3.0k	259.50	View chart
Altria Group Stock (MO)	0.4	$784k		14k	57.66	View chart
Vici Pptys Reit (VICI)	0.4	$743k		26k	28.12	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.4	$725k	NEW	10k	69.52	View chart
Unitedhealth Group Stock (UNH)	0.4	$663k	-53%	2.0k	330.11	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$626k	-3%	26k	24.04	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$604k		1.8k	335.27	View chart
Novo-nordisk A S Adr (NVO)	0.3	$462k	-54%	9.1k	50.88	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$451k		1.4k	322.22	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$384k	+12%	3.2k	120.18	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.2	$372k	-4%	6.8k	54.77	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$291k		8.9k	32.75	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.2	$287k	+110%	2.4k	119.41	View chart
Nvidia Corporation Stock (NVDA)	0.2	$279k		1.5k	186.51	View chart
Procter & Gamble Stock (PG)	0.2	$277k		1.9k	143.29	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$263k	-5%	2.2k	117.72	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.1	$257k		5.8k	44.34	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$227k	NEW	344.00	660.09	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$215k		1.5k	143.54	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$214k	-38%	1.4k	154.80	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$209k	-20%	1.3k	155.12	View chart

Past Filings by Sterling Investment Management

SEC 13F filings are viewable for Sterling Investment Management going back to 2011

Sterling Investment Management 2025 Q4 filed Feb. 3, 2026
Sterling Investment Management 2025 Q3 filed Oct. 20, 2025
Sterling Investment Management 2025 Q2 filed July 30, 2025
Sterling Investment Management 2025 Q1 filed April 15, 2025
Sterling Investment Management 2024 Q4 filed Jan. 17, 2025
Sterling Investment Management 2024 Q3 filed Oct. 21, 2024
Sterling Investment Management 2024 Q2 filed July 26, 2024
Sterling Investment Management 2024 Q1 filed April 22, 2024
Sterling Investment Management 2023 Q4 filed Jan. 18, 2024
Sterling Investment Management 2023 Q3 filed Oct. 11, 2023
Sterling Investment Management 2023 Q2 filed July 12, 2023
Sterling Investment Management 2023 Q1 filed April 28, 2023
Sterling Investment Management 2022 Q4 filed Jan. 12, 2023
Sterling Investment Management 2022 Q3 filed Oct. 25, 2022
Sterling Investment Management 2022 Q2 filed July 6, 2022
Sterling Investment Management 2022 Q1 filed May 12, 2022

View all past filings

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