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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, BIL, SPGI, and represent 33.21% of Sterling Investment Management's stock portfolio.
Added to shares of these 10 stocks: VMBS, PEP, AMLP, SPGI, RIO, TFC, MO, CVX, VZ, PSA.
Started 11 new stock positions in RIO, PSA, MO, VZ, VICI, TEF, CVX, TFC, PEP, KOF. VYM.
Reduced shares in these 10 stocks: BRK.B, CNI, BTI, GOOG, OXY, ABBV, GS, AAPL, CCJ, CP.
Sold out of its position in BTI.
Sterling Investment Management was a net buyer of stock by $8.2M.
Sterling Investment Management has $167M in assets under management (AUM), dropping by 10.23%.
Central Index Key (CIK): 0001509873

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Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	9.1	$15M	+40%	324k	46.96	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	9.0	$15M	-8%	30k	502.74	View chart
Spdr Gold Shares Etf (GLD)	7.5	$13M		35k	355.47	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	4.1	$6.8M	-2%	74k	91.75	View chart
S&p Global Stock (SPGI)	3.4	$5.7M	+33%	12k	486.71	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.3	$5.5M	-16%	23k	243.55	View chart
Ge Aerospace Stock (GE)	3.3	$5.5M	+4%	18k	300.82	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	3.2	$5.3M		7.00	754200.00	View chart
Alerian Mlp Etf Etf (AMLP)	2.9	$4.8M	+54%	102k	46.93	View chart
Microsoft Corp Stock (MSFT)	2.8	$4.7M		9.1k	517.95	View chart
Moodys Corp Stock (MCO)	2.6	$4.3M		9.1k	476.48	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.6	$4.3M	-2%	55k	78.91	View chart
Visa Inc Com Cl A Stock (V)	2.5	$4.2M	+2%	12k	341.38	View chart
Canadian Pacific Kansas City Stock (CP)	2.3	$3.9M	-10%	52k	74.49	View chart
Proshares Short S&p500 Etf (SH)	2.2	$3.7M		100k	36.96	View chart
Canadian Natl Ry Stock (CNI)	2.1	$3.6M	-25%	38k	94.30	View chart
Walmart Stock (WMT)	2.0	$3.3M	+2%	32k	103.06	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.8	$3.0M	-2%	39k	78.09	View chart
Pepsico Stock (PEP)	1.8	$3.0M	NEW	21k	140.44	View chart
Cameco Corp Stock (CCJ)	1.8	$2.9M	-21%	35k	83.86	View chart
Goldman Sachs Group Stock (GS)	1.5	$2.5M	-25%	3.1k	796.35	View chart
Proshares Short Qqq Etf (PSQ)	1.4	$2.4M		77k	31.04	View chart
Boeing Stock (BA)	1.4	$2.3M		11k	215.83	View chart
Apple Stock (AAPL)	1.4	$2.3M	-25%	9.1k	254.63	View chart
Abbvie Stock (ABBV)	1.4	$2.3M	-30%	9.9k	231.54	View chart
Johnson & Johnson Stock (JNJ)	1.3	$2.1M	-11%	12k	185.43	View chart
Occidental Pete Corp Stock (OXY)	1.1	$1.8M	-36%	38k	47.25	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.1	$1.8M		32k	54.18	View chart
Thermo Fisher Scientific Stock (TMO)	1.0	$1.7M	-17%	3.4k	485.02	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.9	$1.5M	-4%	64k	23.47	View chart
Unitedhealth Group Stock (UNH)	0.9	$1.5M	+2%	4.3k	345.30	View chart
Republic Svcs Stock (RSG)	0.9	$1.4M	+3%	6.3k	229.48	View chart
Waste Mgmt Inc Del Stock (WM)	0.9	$1.4M	+2%	6.5k	220.83	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.8	$1.4M	-4%	23k	59.92	View chart
Wells Fargo Stock (WFC)	0.8	$1.3M		15k	83.82	View chart
Ishares Msci India Etf Etf (INDA)	0.7	$1.2M		24k	52.06	View chart
Ferrovial Se Ord Stock (FER)	0.7	$1.2M		20k	58.60	View chart
Avalonbay Cmntys Reit (AVB)	0.7	$1.1M		6.0k	193.17	View chart
Qualcomm Stock (QCOM)	0.7	$1.1M		6.8k	166.36	View chart
Novo-nordisk A S Adr (NVO)	0.7	$1.1M	+44%	20k	55.49	View chart
Rio Tinto Adr (RIO)	0.7	$1.1M	NEW	17k	66.01	View chart
St Joe Stock (JOE)	0.6	$1.0M		21k	49.48	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.6	$994k	-4%	3.5k	281.86	View chart
Truist Finl Corp Stock (TFC)	0.6	$923k	NEW	20k	45.72	View chart
Altria Group Stock (MO)	0.5	$902k	NEW	14k	66.06	View chart
Chevron Corp Stock (CVX)	0.5	$896k	NEW	5.8k	155.29	View chart
Verizon Communications Stock (VZ)	0.5	$890k	NEW	20k	43.95	View chart
Public Storage Oper Reit (PSA)	0.5	$879k	NEW	3.0k	288.85	View chart
Vici Pptys Reit (VICI)	0.5	$864k	NEW	27k	32.61	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep Adr (KOF)	0.5	$849k	NEW	10k	83.10	View chart
Telefonica S A Adr (TEF)	0.5	$846k	NEW	167k	5.08	View chart
Danaher Corporation Stock (DHR)	0.5	$806k		4.1k	198.26	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$626k	-4%	27k	23.28	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$591k	-8%	1.8k	328.17	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$441k		1.4k	315.43	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$381k	-4%	7.1k	53.87	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$336k	-4%	2.8k	118.83	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.2	$313k	-4%	2.3k	139.17	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$299k	-4%	9.0k	33.37	View chart
Procter And Gamble Stock (PG)	0.2	$297k		1.9k	153.63	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.2	$281k	-5%	2.4k	118.37	View chart
Nvidia Corporation Stock (NVDA)	0.2	$279k		1.5k	186.58	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.2	$275k	-5%	1.1k	239.64	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$261k	-4%	1.7k	154.23	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.2	$252k		5.8k	43.41	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$212k	NEW	1.5k	140.97	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 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
Sterling Investment Management 2021 Q4 filed Jan. 21, 2022

View all past filings

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