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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, GLD, BRK.B, SPGI, GE, and represent 34.76% of Sterling Investment Management's stock portfolio.
Added to shares of these 10 stocks: SPGI, MCO, WM, UBER, VTI, V, VTV, JPM, HON, AMZN.
Started 6 new stock positions in AMZN, HON, UBER, VTV, KO, VLO.
Reduced shares in these 10 stocks: CNI, GS, TMO, BRK.B, ABBV, WFC, RSG, , QCOM, .
Sold out of its positions in META, INDA, NVO, QCOM, RSG, XLV, TMO, UNH, VYM, WFC.
Sterling Investment Management was a net seller of stock by $-6.3M.
Sterling Investment Management has $167M in assets under management (AUM), dropping by -5.45%.
Central Index Key (CIK): 0001509873

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Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	9.3	$15M		329k	46.95	View chart
Spdr Gold Shares Etf (GLD)	8.5	$14M	-3%	33k	430.29	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	7.4	$12M	-13%	26k	479.20	View chart
S&p Global Stock (SPGI)	5.1	$8.5M	+52%	20k	425.34	View chart
Ge Aerospace Stock (GE)	4.4	$7.4M		26k	283.77	View chart
Moodys Corp Stock (MCO)	4.2	$7.0M	+48%	16k	436.25	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	4.1	$6.8M		24k	286.86	View chart
Visa Inc Com Cl A Stock (V)	3.9	$6.6M	+22%	22k	302.24	View chart
Microsoft Corp Stock (MSFT)	3.3	$5.5M	+2%	15k	370.17	View chart
Alerian Mlp Etf Etf (AMLP)	3.1	$5.2M	-2%	98k	52.64	View chart
Pepsico Stock (PEP)	3.1	$5.2M		33k	155.29	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	3.0	$5.0M		7.00	718140.00	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.5	$4.2M	-3%	54k	78.41	View chart
Canadian Pacific Kansas City Stock (CP)	2.4	$4.0M		50k	78.66	View chart
Walmart Stock (WMT)	2.3	$3.8M	-2%	31k	124.28	View chart
Cameco Corp Stock (CCJ)	2.2	$3.7M		34k	108.61	View chart
Waste Mgmt Inc Del Stock (WM)	2.0	$3.4M	+128%	15k	229.79	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	1.7	$2.9M	-2%	38k	75.65	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.7	$2.9M		38k	77.18	View chart
Johnson & Johnson Stock (JNJ)	1.6	$2.7M	-3%	11k	244.44	View chart
Apple Stock (AAPL)	1.4	$2.4M		9.4k	253.79	View chart
Vanguard Total International Bond Etf Etf (BNDX)	1.3	$2.2M		45k	48.05	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	1.3	$2.1M	+5%	91k	23.22	View chart
Boeing Stock (BA)	1.2	$2.1M	-2%	11k	199.03	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.2	$2.0M	+238%	6.1k	320.81	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.0	$1.7M	-2%	32k	54.05	View chart
Kimberly-clark Corp Stock (KMB)	1.0	$1.7M		17k	96.47	View chart
Rio Tinto Adr (RIO)	0.9	$1.5M	-2%	16k	93.29	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.9	$1.5M	-2%	23k	64.08	View chart
Uber Technologies Stock (UBER)	0.9	$1.5M	NEW	20k	71.93	View chart
St Joe Stock (JOE)	0.8	$1.3M	-2%	20k	62.80	View chart
Ferrovial Se Ord Stock (FER)	0.7	$1.2M	-2%	19k	65.05	View chart
Chevron Corporation Stock (CVX)	0.7	$1.2M		5.7k	206.90	View chart
Sap Se Adr (SAP)	0.6	$1.0M	-2%	6.1k	171.21	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.6	$1.0M		33k	30.68	View chart
Verizon Communications Stock (VZ)	0.6	$996k		20k	50.20	View chart
Pfizer Stock (PFE)	0.6	$987k		35k	28.08	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep Adr (KOF)	0.6	$972k		10k	97.55	View chart
Truist Finl Corp Stock (TFC)	0.5	$905k		20k	45.97	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.5	$844k		6.3k	132.90	View chart
Altria Group Stock (MO)	0.5	$842k	-6%	13k	65.99	View chart
Public Storage Oper Reit (PSA)	0.5	$804k		3.0k	270.88	View chart
Avalonbay Cmntys Reit (AVB)	0.5	$788k		4.8k	163.35	View chart
Danaher Corp Del Stock (DHR)	0.5	$770k		4.1k	189.60	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.4	$720k		11k	68.78	View chart
Vici Pptys Reit (VICI)	0.4	$707k		26k	27.32	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$651k		26k	24.75	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$647k	+57%	2.2k	294.16	View chart
Abbvie Stock (ABBV)	0.3	$552k	-74%	2.5k	217.49	View chart
Goldman Sachs Group Stock (GS)	0.3	$486k	-81%	574.00	845.99	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$389k		3.1k	124.31	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.2	$332k		6.7k	49.37	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.2	$295k		5.8k	50.80	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$293k		8.9k	32.95	View chart
Nvidia Corporation Stock (NVDA)	0.2	$293k	+12%	1.7k	174.40	View chart
Canadian Natl Ry Stock (CNI)	0.2	$280k	-91%	2.7k	102.77	View chart
Procter & Gamble Stock (PG)	0.2	$260k	-6%	1.8k	144.44	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.2	$260k		2.4k	108.98	View chart
Vanguard Value Etf Etf (VTV)	0.1	$246k	NEW	1.3k	196.20	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$246k		2.2k	110.86	View chart
Honeywell Intl Stock (HON)	0.1	$216k	NEW	955.00	226.03	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$213k	-2%	1.3k	161.73	View chart
Amazon Stock (AMZN)	0.1	$206k	NEW	990.00	208.27	View chart
Valero Energy Corp Stock (VLO)	0.1	$206k	NEW	834.00	247.01	View chart
Coca Cola Stock (KO)	0.1	$204k	NEW	2.7k	76.05	View chart

Past Filings by Sterling Investment Management

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

Sterling Investment Management 2026 Q1 filed May 4, 2026
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

View all past filings

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