Sterling Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Sterling Investment Management, Llc disclosed 64 stock positions valued at approximately $182.33M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MORTGAGE-BACKED SECURITIES ETF, BERKSHIRE HATHAWAY INC DEL CL B NEW, and SPDR GOLD SHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $182.33M
Holdings by Sector
Sterling Investment Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 64 holdings in the latest reporting period.