Sterling Investment Management

Sterling Investment Management as of March 31, 2026

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