Sterling Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Sterling Investment Management, Llc disclosed 75 stock positions valued at approximately $184.32M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORTGAGE-BACKED SECURITIES ETF, BERKSHIRE HATHAWAY INC DEL CL B NEW, and SPDR GOLD SHARES.
- Report Period
- September 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $184.32M
Holdings by Sector
Sterling Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 7.50% | 311,086 | -8,830 | -2.76% | $13,815,329 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 6.55% | 24,249 | -60 | -0.25% | $12,074,790 |
| SPDR GOLD SHARES | GLD | Other | 6.07% | 29,372 | -2,756 | -8.58% | $11,186,032 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 4.67% | 170,712 | -6,070 | -3.43% | $8,615,835 |
| PROSHARES SHORT S&P500 | SH | Other | 4.67% | 265,553 | +34,846 | +15.10% | $8,603,917 |
| GE AEROSPACE COM NEW | GE | Industrials | 4.58% | 27,040 | -188 | -0.69% | $8,444,322 |
| VISA INC COM CL A | V | Financial Services | 3.84% | 19,713 | -895 | -4.34% | $7,083,472 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 3.68% | 110,394 | -6,850 | -5.84% | $6,789,231 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 3.61% | 16,847 | -2,734 | -13.96% | $6,645,636 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.15% | 17,041 | +354 | +2.12% | $5,806,550 |
| MOODYS CORP COM | MCO | Financial Services | 3.09% | 12,556 | -3,189 | -20.25% | $5,702,056 |
| MICROSOFT CORP COM | MSFT | Technology | 3.05% | 10,959 | -3,149 | -22.32% | $5,620,871 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 2.90% | 77,924 | +57,939 | +289.91% | $5,338,573 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 2.84% | 7 | - | - | $5,229,035 |
| ALERIAN MLP ETF | AMLP | Other | 2.54% | 90,359 | -4,989 | -5.23% | $4,686,921 |
| DANAHER CORP DEL COM | DHR | Healthcare | 2.33% | 19,398 | +15,349 | +379.08% | $4,297,627 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 2.14% | 51,570 | +1,916 | +3.86% | $3,939,948 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 2.13% | 46,150 | -3,038 | -6.18% | $3,927,365 |
| WASTE MGMT INC DEL COM | WM | Industrials | 1.59% | 14,372 | -18 | -0.13% | $2,930,738 |
| SAP SE SPON ADR | SAP | Technology | 1.58% | 13,925 | -816 | -5.54% | $2,903,084 |
| APPLE INC COM | AAPL | Technology | 1.50% | 8,304 | -263 | -3.07% | $2,765,398 |
| FERROVIAL NV ORD SHS | FER.MC | Other | 1.44% | 49,223 | +30,592 | +164.20% | $2,662,964 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.40% | 35,471 | +1,090 | +3.17% | $2,584,417 |
| BOEING CO COM | BA | Industrials | 1.40% | 13,826 | +3,709 | +36.66% | $2,572,327 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | Other | 1.23% | 29,840 | -197 | -0.66% | $2,259,485 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.11% | 16,111 | -16,339 | -50.35% | $2,041,586 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 1.10% | 5,440 | - | - | $2,035,866 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.10% | 91,719 | +1,166 | +1.29% | $2,026,990 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 1.07% | 41,889 | +677 | +1.64% | $1,963,337 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.04% | 32,353 | +1,778 | +5.82% | $1,918,856 |
Showing 30 of 75 holdings in the latest reporting period.