Sterling Investment Management, Llc Portfolio Stock Holdings
Sterling Investment Management, Llc disclosed 66 stock positions valued at approximately $182.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD MORTGAGE-BACKED SECURITIES ETF, BERKSHIRE HATHAWAY INC DEL CL B NEW, and SPDR GOLD SHARES. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $182.3M
Holdings by Sector
Sterling Investment Management, Llc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 8.21% | 319,916 | -8,754 | -2.66% | $14,975,268 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 6.67% | 24,309 | -1,571 | -6.07% | $12,163,981 |
| SPDR GOLD SHARES | GLD | Other | 6.49% | 32,128 | -816 | -2.48% | $11,835,313 |
| GE AEROSPACE COM NEW | GE | Industrials | 5.58% | 27,228 | +1,109 | +4.25% | $10,175,920 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 4.90% | 176,782 | +176,782 | +100.00% | $8,925,723 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 4.37% | 19,581 | -502 | -2.50% | $7,974,558 |
| MOODYS CORP COM | MCO | Financial Services | 3.91% | 15,745 | -381 | -2.36% | $7,131,225 |
| VISA INC COM CL A | V | Financial Services | 3.88% | 20,608 | -1,151 | -5.29% | $7,070,399 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 3.42% | 117,244 | +117,244 | +100.00% | $6,226,829 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.23% | 16,687 | -7,136 | -29.95% | $5,896,018 |
| MICROSOFT CORP COM | MSFT | Technology | 2.89% | 14,108 | -821 | -5.50% | $5,262,566 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 2.88% | 7 | - | - | $5,241,950 |
| ALERIAN MLP ETF | AMLP | Other | 2.71% | 95,348 | -2,649 | -2.70% | $4,943,794 |
| PEPSICO INC COM | PEP | Consumer Defensive | 2.41% | 32,450 | -741 | -2.23% | $4,393,730 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 2.34% | 49,188 | -1,149 | -2.28% | $4,262,140 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 2.12% | 49,654 | -4,227 | -7.85% | $3,868,543 |
| CAMECO CORP COM | CCJ | Energy | 1.89% | 33,778 | -336 | -0.98% | $3,440,627 |
| WASTE MGMT INC DEL COM | WM | Industrials | 1.76% | 14,390 | -374 | -2.53% | $3,207,243 |
| PROSHARES SHORT QQQ | PSQ | Other | 1.67% | 121,827 | +121,827 | +100.00% | $3,052,985 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.45% | 34,381 | -3,221 | -8.57% | $2,637,023 |
| APPLE INC COM | AAPL | Technology | 1.36% | 8,567 | -786 | -8.40% | $2,478,947 |
| SAP SE SPON ADR | SAP | Technology | 1.25% | 14,741 | +8,649 | +141.97% | $2,271,736 |
| BOEING CO COM | BA | Industrials | 1.20% | 10,117 | -340 | -3.25% | $2,190,027 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.15% | 90,553 | -563 | -0.62% | $2,094,491 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.10% | 5,440 | -644 | -10.59% | $2,013,018 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 1.09% | 41,212 | -3,908 | -8.66% | $1,995,897 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 1.01% | 16,801 | -313 | -1.83% | $1,844,246 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.00% | 30,575 | -1,487 | -4.64% | $1,825,022 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.81% | 20,809 | -2,425 | -10.44% | $1,482,641 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.80% | 15,351 | -618 | -3.87% | $1,457,270 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.79% | 19,985 | -191 | -0.95% | $1,442,118 |
| FERROVIAL NV ORD SHS | FER.MC | Other | 0.70% | 18,631 | -579 | -3.01% | $1,278,273 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | KOF | Consumer Defensive | 0.57% | 9,719 | -240 | -2.41% | $1,032,644 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.54% | 31,331 | -2,039 | -6.11% | $993,506 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.53% | 5,110 | -1,238 | -19.50% | $973,557 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.53% | 19,287 | -406 | -2.06% | $960,878 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.51% | 5,596 | -128 | -2.24% | $927,593 |
| PUBLIC STORAGE COM | PSA | Real Estate | 0.51% | 2,897 | -70 | -2.36% | $922,144 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.49% | 12,535 | -231 | -1.81% | $901,893 |
| PFIZER INC COM | PFE | Healthcare | 0.46% | 34,466 | -671 | -1.91% | $829,941 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.45% | 19,440 | -394 | -1.99% | $823,090 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.42% | 4,049 | -14 | -0.34% | $771,254 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.39% | 25,510 | -787 | -2.99% | $706,633 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.37% | 25,437 | -453 | -1.75% | $675,352 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 0.36% | 9,576 | -892 | -8.52% | $660,074 |
| AVALONBAY CMNTYS INC COM | AVB | Real Estate | 0.34% | 3,293 | -1,530 | -31.72% | $621,356 |
| ABBVIE INC COM | ABBV | Healthcare | 0.33% | 2,367 | -173 | -6.81% | $595,632 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.31% | 1,735 | -463 | -21.06% | $567,918 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.23% | 2,797 | -335 | -10.70% | $414,823 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.20% | 1,453 | -9,516 | -86.75% | $369,018 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.18% | 6,048 | -677 | -10.07% | $324,233 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.17% | 8,662 | -235 | -2.64% | $314,084 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.16% | 2,687 | +471 | +21.25% | $287,858 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.15% | 5,800 | - | - | $282,228 |
| VANGUARD VALUE ETF | VTV | Other | 0.15% | 1,256 | - | - | $273,720 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.15% | 270 | -304 | -52.96% | $273,070 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.14% | 1,075 | +85 | +8.59% | $256,216 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.14% | 2,146 | -239 | -10.02% | $251,683 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.14% | 1,565 | +183 | +13.24% | $248,303 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.13% | 1,317 | +2 | +0.15% | $243,948 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.12% | 628 | +628 | +100.00% | $224,428 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.12% | 1,097 | -580 | -34.59% | $219,538 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.12% | 2,680 | - | - | $217,804 |
| MERCK & CO INC COM | MRK | Healthcare | 0.12% | 1,661 | +1,661 | +100.00% | $213,439 |