Sterling Investment Management

Sterling Investment Management as of Dec. 31, 2025

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