Sterling Investment Management

Sterling Investment Management as of June 30, 2026

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