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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, JAAA, and represent 31.85% of Sterling Investment Management's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$8.9M), SH (+$7.6M), XLE (+$6.2M), PSQ, SAP, GE, XLV, GOOGL, MRK, XLC.
Started 7 new stock positions in JAAA, GOOGL, XLE, SH, PSQ, XLV, MRK.
Reduced shares in these 10 stocks: WMT, GOOG, JNJ, JOE, BRK.B, VBIL, VMBS, V, BSV, GS.
Sold out of its positions in CNI, Honeywell International, PG, JOE, VLO, WMT.
Sterling Investment Management was a net buyer of stock by $10M.
Sterling Investment Management has $182M in assets under management (AUM), dropping by 9.35%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	8.2	$15M	-2%	320k	46.81	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	6.7	$12M	-6%	24k	500.39	View chart
Spdr Gold Shares Etf (GLD)	6.5	$12M	-2%	32k	368.38	View chart
Ge Aerospace Stock (GE)	5.6	$10M	+4%	27k	373.73	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	4.9	$8.9M	NEW	177k	50.49	View chart
S&p Global Stock (SPGI)	4.4	$8.0M	-2%	20k	407.26	View chart
Proshares Short S&p500 Etf (SH)	4.2	$7.6M	NEW	231k	33.02	View chart
Moodys Corp Stock (MCO)	3.9	$7.1M	-2%	16k	452.92	View chart
Visa Inc Com Cl A Stock (V)	3.9	$7.1M	-5%	21k	343.09	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	3.4	$6.2M	NEW	117k	53.11	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.2	$5.9M	-29%	17k	353.33	View chart
Microsoft Corp Stock (MSFT)	2.9	$5.3M	-5%	14k	373.02	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.9	$5.2M		7.00	748850.00	View chart
Alerian Mlp Etf Etf (AMLP)	2.7	$4.9M	-2%	95k	51.85	View chart
Pepsico Stock (PEP)	2.4	$4.4M	-2%	33k	135.40	View chart
Canadian Pacific Kansas City Stock (CP)	2.3	$4.3M	-2%	49k	86.65	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.1	$3.9M	-7%	50k	77.91	View chart
Cameco Corp Stock (CCJ)	1.9	$3.4M		34k	101.86	View chart
Waste Mgmt Inc Del Stock (WM)	1.8	$3.2M	-2%	14k	222.88	View chart
Proshares Short Qqq Etf (PSQ)	1.7	$3.1M	NEW	122k	25.06	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.4	$2.6M	-8%	34k	76.70	View chart
Apple Stock (AAPL)	1.4	$2.5M	-8%	8.6k	289.36	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	1.2	$2.3M	-21%	30k	75.68	View chart
Sap Se Adr (SAP)	1.2	$2.3M	+141%	15k	154.11	View chart
Boeing Stock (BA)	1.2	$2.2M	-3%	10k	216.47	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	1.1	$2.1M		91k	23.13	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.1	$2.0M	-10%	5.4k	370.04	View chart
Vanguard Total International Bond Etf Etf (BNDX)	1.1	$2.0M	-8%	41k	48.43	View chart
Kimberly-clark Corp Stock (KMB)	1.0	$1.8M		17k	109.77	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.0	$1.8M	-4%	31k	59.69	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.8	$1.5M	-10%	21k	71.25	View chart
Rio Tinto Adr (RIO)	0.8	$1.5M	-3%	15k	94.93	View chart
Uber Technologies Stock (UBER)	0.8	$1.4M		20k	72.16	View chart
Ferrovial Nv Ord Stock (FER)	0.7	$1.3M	-3%	19k	68.61	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep Adr (KOF)	0.6	$1.0M	-2%	9.7k	106.25	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$994k	-6%	31k	31.71	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.5	$974k	-19%	5.1k	190.52	View chart
Truist Finl Corp Stock (TFC)	0.5	$961k	-2%	19k	49.82	View chart
Chevron Corporation Stock (CVX)	0.5	$928k	-2%	5.6k	165.76	View chart
Public Storage Reit (PSA)	0.5	$922k	-2%	2.9k	318.31	View chart
Altria Group Stock (MO)	0.5	$902k		13k	71.95	View chart
Pfizer Stock (PFE)	0.5	$830k		35k	24.08	View chart
Verizon Communications Stock (VZ)	0.5	$823k		19k	42.34	View chart
Danaher Corp Del Stock (DHR)	0.4	$771k		4.0k	190.48	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$707k	-2%	26k	27.70	View chart
Vici Pptys Reit (VICI)	0.4	$675k		25k	26.55	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.4	$660k	-8%	9.6k	68.93	View chart
Avalonbay Cmntys Reit (AVB)	0.3	$621k	-31%	3.3k	188.69	View chart
Abbvie Stock (ABBV)	0.3	$596k	-6%	2.4k	251.64	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$568k	-21%	1.7k	327.33	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$415k	-10%	2.8k	148.31	View chart
Johnson & Johnson Stock (JNJ)	0.2	$369k	-86%	1.5k	253.97	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.2	$324k	-10%	6.0k	53.61	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$314k	-2%	8.7k	36.26	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.2	$288k	+21%	2.7k	107.13	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.2	$282k		5.8k	48.66	View chart
Vanguard Value Etf Etf (VTV)	0.2	$274k		1.3k	217.93	View chart
Goldman Sachs Group Stock (GS)	0.1	$273k	-52%	270.00	1011.37	View chart
Amazon Stock (AMZN)	0.1	$256k	+8%	1.1k	238.34	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$252k	-10%	2.1k	117.28	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$248k	NEW	1.6k	158.66	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$244k		1.3k	185.23	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$224k	NEW	628.00	357.37	View chart
Nvidia Corporation Stock (NVDA)	0.1	$220k	-34%	1.1k	200.13	View chart
Coca Cola Stock (KO)	0.1	$218k		2.7k	81.27	View chart
Merck & Co Stock (MRK)	0.1	$213k	NEW	1.7k	128.50	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 Q2 filed July 22, 2026
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

View all past filings

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