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Sterling Investment Management, LLC Portfolio
$184.3M across 75 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VMBSVanguard Mortgage Backed Security | $13.8M | 7.5% | 311,086 |
| BRK.BBerkshire Hathaway Inc | $12.1M | 6.6% | 24,249 |
| GLDSPDR Gold Shares | $11.2M | 6.1% | 29,372 |
| JAAAJanus Henderson AAA CLO ETF | $8.6M | 4.7% | 170,712 |
| SHPROSHARES SHORT S&P500 | $8.6M | 4.7% | 265,553 |
| GEGeneral Electric Co | $8.4M | 4.6% | 27,040 |
| VVisa Inc | $7.1M | 3.8% | 19,713 |
| XLEState Street Energy Select Sector SPDR ETF | $6.8M | 3.7% | 110,394 |
| SPGIS&P Global Inc | $6.6M | 3.6% | 16,847 |
| GOOGAlphabet Inc | $5.8M | 3.2% | 17,041 |
| MCOMoody's Corp | $5.7M | 3.1% | 12,556 |
| MSFTMicrosoft Corp | $5.6M | 3.0% | 10,959 |
| UBERUber Technologies Inc | $5.3M | 2.9% | 77,924 |
| BRK.ABerkshire Hathaway Inc | $5.2M | 2.8% | 7 |
| AMLPAlerian MLP ETF | $4.7M | 2.5% | 90,359 |
| DHRDanaher Corp | $4.3M | 2.3% | 19,398 |
| BSVVanguard Short-Term Bond ETF | $3.9M | 2.1% | 51,570 |
| CPCanadian Pacific Kansas City Ltd | $3.9M | 2.1% | 46,150 |
| WMWaste Management Inc | $2.9M | 1.6% | 14,372 |
| SAPSAP SE | $2.9M | 1.6% | 13,925 |
| AAPLApple Inc | $2.8M | 1.5% | 8,304 |
| FERROVIAL NV ORD SHS | $2.7M | 1.4% | 49,223 |
| BIVVanguard Intermediate-Term Bond ETF | $2.6M | 1.4% | 35,471 |
| BABoeing Co | $2.6M | 1.4% | 13,826 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.3M | 1.2% | 29,840 |
| PEPPepsiCo Inc | $2M | 1.1% | 16,111 |
| VTIVanguard Total Stock Market ETF | $2M | 1.1% | 5,440 |
| SCHZSchwab US Aggregate Bond ETF | $2M | 1.1% | 91,719 |
| BNDXVanguard Total International Bond ETF | $2M | 1.1% | 41,889 |
| VWOVanguard FTSE Emerging Markets ETF | $1.9M | 1.0% | 32,353 |
| KMBKimberly-Clark Corp | $1.6M | 0.9% | 16,171 |
| VEAVanguard FTSE Developed Markets ETF | $1.5M | 0.8% | 20,781 |
| RIORio Tinto PLC | $1.4M | 0.8% | 14,979 |
| FTVFortive Corp | $1.1M | 0.6% | 20,960 |
| CVXChevron Corp | $1.1M | 0.6% | 5,452 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $1M | 0.6% | 9,599 |
| SCHDSchwab US Dividend Equity ETF | $1M | 0.6% | 31,704 |
| XLKState Street Technology Select Sector SPDR ETF | $1M | 0.5% | 5,132 |
| PFEPfizer Inc | $968.1K | 0.5% | 33,944 |
| TAT&T Inc | $904.7K | 0.5% | 37,079 |
| VZVerizon Communications Inc | $895.1K | 0.5% | 19,514 |
| TFCTruist Financial Corp | $884.9K | 0.5% | 19,113 |
| MOAltria Group Inc | $859.9K | 0.5% | 12,769 |
| PSAPublic Storage | $816.6K | 0.4% | 2,887 |
| AMTAmerican Tower Corp | $806.3K | 0.4% | 4,926 |
| VICIVICI Properties Inc | $759.4K | 0.4% | 33,059 |
| TLKTelkom Indonesia (Persero) Tbk PT | $752.5K | 0.4% | 59,021 |
| SCHFSchwab International Equity ETF | $705.5K | 0.4% | 25,683 |
| VLTOVeralto Corp | $690.8K | 0.4% | 7,324 |
| BLVVanguard Long-Term Bond ETF | $626K | 0.3% | 9,979 |
| ABBVAbbVie Inc | $619.2K | 0.3% | 2,367 |
| PSXPhillips 66 | $612.7K | 0.3% | 2,400 |
| COPConocoPhillips | $609K | 0.3% | 4,866 |
| JPMJPMorgan Chase & Co | $582.9K | 0.3% | 1,762 |
| VIVMARK RESIDENTIAL SH BEN INT | $558.8K | 0.3% | 9,197 |
| JNJJohnson & Johnson | $384.7K | 0.2% | 1,453 |
| IJRiShares Core S&P Small-Cap ETF | $380.2K | 0.2% | 2,795 |
| XLFState Street Financial Select Sector SPDR ETF | $321.6K | 0.2% | 6,023 |
| SCHESchwab Emerging Markets Equity ETF | $319.3K | 0.2% | 8,761 |
| XLCThe Communication Services Select Sector SPDR Fund | $301.3K | 0.2% | 2,715 |
| FDLFirst Trust Morningstar ETF | $284.8K | 0.2% | 5,800 |
| VTVVanguard Value ETF | $271.4K | 0.1% | 1,256 |
| XLVState Street Health Care Select Sector SPDR ETF | $265.4K | 0.1% | 1,576 |
| VLOValero Energy Corp | $261.7K | 0.1% | 675 |
| VNTVontier Corp | $258.8K | 0.1% | 8,242 |
| RALRalliant Corp | $258.4K | 0.1% | 3,736 |
| AMZNAmazon.com Inc | $257.9K | 0.1% | 1,035 |
| OGEOGE Energy Corp | $243.8K | 0.1% | 5,368 |
| GSGoldman Sachs Group Inc | $243.1K | 0.1% | 270 |
| MRKMerck & Co Inc | $241.4K | 0.1% | 1,661 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $234.7K | 0.1% | 2,156 |
| KOCoca-Cola Co | $230.7K | 0.1% | 2,680 |
| XLIState Street Industrial Select Sector SPDR ETF | $221.2K | 0.1% | 1,325 |
| GOOGLAlphabet Inc | $215.7K | 0.1% | 627 |
| NVDANVIDIA Corp | $209K | 0.1% | 915 |
Quarter ending 2026-09-30.
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