# STERLING INVESTMENT MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1509873. Source: https://holderbook.com/funds/1509873-sterling-investment-management-llc/

- Reported value: $182.3M
- Positions: 66
- Weight of the ten largest: 51.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $15.0M | 319,916 | 8.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.2M | 24,309 | 6.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.8M | 32,128 | 6.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.2M | 27,228 | 5.6% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.9M | 176,782 | 4.9% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $8.0M | 19,581 | 4.4% | 17 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $7.6M | 230,707 | 4.2% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $7.1M | 15,745 | 3.9% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1M | 20,608 | 3.9% | 28 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.2M | 117,244 | 3.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.9M | 16,687 | 3.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,108 | 2.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 2.9% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.9M | 95,348 | 2.7% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.4M | 32,450 | 2.4% | 4 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $4.3M | 49,188 | 2.3% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.9M | 49,654 | 2.1% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.4M | 33,778 | 1.9% | 24 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.2M | 14,390 | 1.8% | 30 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $3.1M | 121,827 | 1.7% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.6M | 34,381 | 1.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,567 | 1.4% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.3M | 30,037 | 1.2% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $2.3M | 14,741 | 1.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.2M | 10,117 | 1.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.1M | 90,553 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,440 | 1.1% | 16 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.0M | 41,212 | 1.1% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.8M | 16,801 | 1.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 30,575 | 1.0% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,809 | 0.8% | 23 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.5M | 15,351 | 0.8% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 19,985 | 0.8% | 2 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $1.3M | 18,631 | 0.7% | 6 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $1.0M | 9,719 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $993.5K | 31,331 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $973.6K | 5,110 | 0.5% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $960.9K | 19,287 | 0.5% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $927.6K | 5,596 | 0.5% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $922.1K | 2,897 | 0.5% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $901.9K | 12,535 | 0.5% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $829.9K | 34,466 | 0.5% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $823.1K | 19,440 | 0.5% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $771.3K | 4,049 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $706.6K | 25,510 | 0.4% | 11 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $675.4K | 25,437 | 0.4% | 4 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $660.1K | 9,576 | 0.4% | 3 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $621.4K | 3,293 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $595.6K | 2,367 | 0.3% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $567.9K | 1,735 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $414.8K | 2,797 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $369.0K | 1,453 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $324.2K | 6,048 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $314.1K | 8,662 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $287.9K | 2,687 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $282.2K | 5,800 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $273.7K | 1,256 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $273.1K | 270 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $256.2K | 1,075 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $251.7K | 2,146 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $248.3K | 1,565 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $243.9K | 1,317 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $224.4K | 628 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $219.5K | 1,097 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $217.8K | 2,680 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $213.4K | 1,661 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.9% | +14.8% | -11.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | +4.9% | -4.6% | +9.5% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $182.3M | 66 |
| Q1 2026 | $166.7M | 65 |
| Q4 2025 | $176.3M | 69 |
| Q3 2025 | $166.5M | 66 |
| Q2 2025 | $151.0M | 56 |
| Q1 2025 | $140.5M | 54 |
| Q4 2024 | $127.4M | 56 |
| Q3 2024 | $131.8M | 57 |
| Q2 2024 | $131.6M | 58 |
| Q1 2024 | $141.8M | 62 |
| Q4 2023 | $136.3M | 64 |
| Q3 2023 | $112.5M | 52 |