Sterling Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.7M
Q ending 2026-03-31
Prior quarter
$176.3M
Q ending 2025-12-31
Change
-5.4% QoQ · +18.7% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $15.4M | 329K |
| Spdr Gold Shares | GLD | Shares | $14.2M | 33K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $12.4M | 26K |
| S&P Global Inc Com | SPGI | Shares | $8.5M | 20K |
| Ge Aerospace Com New | GE | Shares | $7.4M | 26K |
| Moodys Corp Com | MCO | Shares | $7.0M | 16K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $6.8M | 24K |
| Visa Inc Com Cl A | V | Shares | $6.6M | 22K |
| Microsoft Corp Com | MSFT | Shares | $5.5M | 15K |
| Alerian Mlp Etf | AMLP | Shares | $5.2M | 98K |
| Pepsico Inc Com | PEP | Shares | $5.2M | 33K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $5.0M | 7 |
| Vanguard Short-Term Bond Etf | BSV | Shares | $4.2M | 54K |
| Canadian Pacific Kansas City Com | CP | Shares | $4.0M | 50K |
| Walmart Inc Com | WMT | Shares | $3.8M | 31K |
| Cameco Corp Com | CCJ | Shares | $3.7M | 34K |
| Waste Mgmt Inc Del Com | WM | Shares | $3.4M | 15K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $2.9M | 38K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $2.9M | 38K |
| Johnson & Johnson Com | JNJ | Shares | $2.7M | 11K |
| Apple Inc Com | AAPL | Shares | $2.4M | 9K |
| Vanguard Total International Bond | BNDX | Shares | $2.2M | 45K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $2.1M | 91K |
| Boeing Co Com | BA | Shares | $2.1M | 10K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.0M | 6K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.7M | 32K |
| Kimberly-Clark Corp Com | KMB | Shares | $1.7M | 17K |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $1.5M | 16K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.5M | 23K |
| Uber Technologies Inc Com | UBER | Shares | $1.5M | 20K |
| St Joe Co Com | JOE | Shares | $1.3M | 20K |
| Ferrovial Se Ord Shs | Shares | $1.2M | 19K | |
| Chevron Corporation Com | CVX | Shares | $1.2M | 6K |
| Sap Se Spon Adr | SAP | Shares | $1.0M | 6K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $1.0M | 33K |
| Verizon Communications Inc Com | VZ | Shares | $996K | 20K |
| Pfizer Inc Com | PFE | Shares | $987K | 35K |
| Coca-Cola Femsa Sab De Cv Spons Ad | KOF | Shares | $972K | 10K |
| Truist Finl Corp Com | TFC | Shares | $905K | 20K |
| State Street Technology Select Sec | XLK | Shares | $844K | 6K |
| Altria Group Inc Com | MO | Shares | $842K | 13K |
| Public Storage Oper Co Com | PSA | Shares | $804K | 3K |
| Avalonbay Cmntys Inc Com | AVB | Shares | $788K | 5K |
| Danaher Corp Del Com | DHR | Shares | $770K | 4K |
| Vanguard Long-Term Bond Etf | BLV | Shares | $720K | 10K |
| Vici Pptys Inc Com | VICI | Shares | $707K | 26K |
| Schwab International Equity Etf | SCHF | Shares | $651K | 26K |
| Jpmorgan Chase & Co Com | JPM | Shares | $647K | 2K |
| Abbvie Inc Com | ABBV | Shares | $552K | 3K |
| Goldman Sachs Group Inc Com | GS | Shares | $486K | 574 |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $389K | 3K |
| State Street Financial Select Sect | XLF | Shares | $332K | 7K |
| First Trust Morningstar Dividend L | FDL | Shares | $295K | 6K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $293K | 9K |
| Nvidia Corporation Com | NVDA | Shares | $292K | 2K |
| Canadian Natl Ry Co Com | CNI | Shares | $280K | 3K |
| Procter & Gamble Co Com | PG | Shares | $260K | 2K |
| State Street Consumer Discretionar | XLY | Shares | $260K | 2K |
| Vanguard Value Etf | VTV | Shares | $246K | 1K |
| State Street Communication Service | XLC | Shares | $246K | 2K |
| Honeywell Intl Inc Com | HONGBP | Shares | $216K | 955 |
| State Street Industrial Select Sec | XLI | Shares | $213K | 1K |
| Amazon Com Inc Com | AMZN | Shares | $206K | 990 |
| Valero Energy Corp Com | VLO | Shares | $206K | 834 |
| Coca Cola Co Com | KO | Shares | $204K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.