STERLING INVESTMENT MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VMBS | $15.0M | 319,916 | -1.04pp | 7q | -2.7%-$409.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.2M | 24,309 | -0.77pp | 31q | -6.1%-$786.1K | |
| SPDR GOLD TR | GLD | $11.8M | 32,128 | -2.01pp | 31q | -2.5%-$300.6K | |
| GE AEROSPACE | GE | $10.2M | 27,228 | +1.14pp | 9q | +4.2%+$414.5K | |
| JANUS DETROIT STR TR | JAAA | $8.9M | 176,782 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $8.0M | 19,581 | -0.75pp | 17q | -2.5%-$204.4K | |
| PROSHARES TR | SH | $7.6M | 230,707 | - | new | NEW | |
| MOODYS CORP | MCO | $7.1M | 15,745 | -0.31pp | 12q | -2.4%-$172.6K | |
| VISA INC | V | $7.1M | 20,608 | -0.07pp | 28q | -5.3%-$394.9K | |
| SELECT SECTOR SPDR TR | XLE | $6.2M | 117,244 | - | new | NEW | |
| ALPHABET INC | GOOG | $5.9M | 16,687 | -0.86pp | 31q | -30.0%-$2.5M | |
| MICROSOFT CORP | MSFT | $5.3M | 14,108 | -0.43pp | 31q | -5.5%-$306.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.14pp | 31q | HELD | |
| ALPS ETF TR | AMLP | $4.9M | 95,348 | -0.38pp | 16q | -2.7%-$137.4K | |
| PEPSICO INC | PEP | $4.4M | 32,450 | -0.68pp | 4q | -2.2%-$100.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $4.3M | 49,188 | -0.04pp | 13q | -2.3%-$99.6K | |
| VANGUARD BD INDEX FDS | BSV | $3.9M | 49,654 | -0.41pp | 7q | -7.8%-$329.3K | |
| CAMECO CORP | CCJ | $3.4M | 33,778 | -0.34pp | 24q | -1.0%-$34.2K | |
| WASTE MGMT INC DEL | WM | $3.2M | 14,390 | -0.28pp | 30q | -2.5%-$83.4K | |
| PROSHARES TR | PSQ | $3.1M | 121,827 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $2.6M | 34,381 | -0.29pp | 7q | -8.6%-$247.1K | |
| APPLE INC | AAPL | $2.5M | 8,567 | -0.06pp | 31q | -8.4%-$227.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.3M | 30,037 | -0.50pp | 3q | -21.8%-$635.0K | |
| SAP SE | SAP | $2.3M | 14,741 | +0.62pp | 3q | +142.0%+$1.3M | |
| BOEING CO | BA | $2.2M | 10,117 | -0.05pp | 10q | -3.3%-$73.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.1M | 90,553 | -0.12pp | 11q | -0.6%-$13.0K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,440 | -0.07pp | 16q | -10.6%-$238.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.0M | 41,212 | -0.21pp | 3q | -8.7%-$189.3K | |
| KIMBERLY-CLARK CORP | KMB | $1.8M | 16,801 | +0.02pp | 3q | -1.8%-$34.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 30,575 | -0.04pp | 27q | -4.6%-$88.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,809 | -0.08pp | 23q | -10.4%-$172.8K | |
| RIO TINTO PLC | RIO | $1.5M | 15,351 | -0.09pp | 4q | -3.9%-$58.7K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 19,985 | -0.08pp | 2q | -0.9%-$13.8K | |
| FERROVIAL NV | FER | $1.3M | 18,631 | -0.05pp | 6q | -3.0%-$39.7K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $1.0M | 9,719 | -0.02pp | 4q | -2.4%-$25.5K | |
| SCHWAB STRATEGIC TR | SCHD | $993.5K | 31,331 | -0.07pp | 3q | -6.1%-$64.7K | |
| SELECT SECTOR SPDR TR | XLK | $973.6K | 5,110 | +0.03pp | 31q | -19.5%-$235.9K | |
| TRUIST FINL CORP | TFC | $960.9K | 19,287 | -0.02pp | 4q | -2.1%-$20.2K | |
| CHEVRON CORPORATION | CVX | $927.6K | 5,596 | -0.20pp | 4q | -2.2%-$21.2K | |
| PUBLIC STORAGE | PSA | $922.1K | 2,897 | +0.02pp | 4q | -2.4%-$22.3K | |
| ALTRIA GROUP INC | MO | $901.9K | 12,535 | -0.01pp | 4q | -1.8%-$16.6K | |
| PFIZER INC | PFE | $829.9K | 34,466 | -0.14pp | 3q | -1.9%-$16.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $823.1K | 19,440 | -0.15pp | 4q | -2.0%-$16.7K | |
| DANAHER CORP DEL | DHR | $771.3K | 4,049 | -0.04pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $706.6K | 25,510 | flat | 11q | -3.0%-$21.8K | |
| VICI PPTYS INC | VICI | $675.4K | 25,437 | -0.05pp | 4q | -1.7%-$12.0K | |
| VANGUARD BD INDEX FDS | BLV | $660.1K | 9,576 | -0.07pp | 3q | -8.5%-$61.5K | |
| AVALONBAY CMNTYS INC | AVB | $621.4K | 3,293 | -0.13pp | 11q | -31.7%-$288.7K | |
| ABBVIE INC | ABBV | $595.6K | 2,367 | flat | 26q | -6.8%-$43.5K | |
| JPMORGAN CHASE & CO | JPM | $567.9K | 1,735 | -0.08pp | 11q | -21.1%-$151.6K | |
| ISHARES TR | IJR | $414.8K | 2,797 | -0.01pp | 7q | -10.7%-$49.7K | |
| JOHNSON & JOHNSON | JNJ | $369.0K | 1,453 | -1.41pp | 31q | -86.8%-$2.4M | |
| SELECT SECTOR SPDR TR | XLF | $324.2K | 6,048 | -0.02pp | 31q | -10.1%-$36.3K | |
| SCHWAB STRATEGIC TR | SCHE | $314.1K | 8,662 | flat | 11q | -2.6%-$8.5K | |
| SELECT SECTOR SPDR TR | XLC | $287.9K | 2,687 | +0.01pp | 31q | +21.3%+$50.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $282.2K | 5,800 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $273.7K | 1,256 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $273.1K | 270 | -0.14pp | 31q | -53.0%-$307.5K | |
| AMAZON COM INC | AMZN | $256.2K | 1,075 | +0.02pp | 2q | +8.6%+$20.3K | |
| SELECT SECTOR SPDR TR | XLY | $251.7K | 2,146 | -0.02pp | 31q | -10.0%-$28.0K | |
| SELECT SECTOR SPDR TR | XLV | $248.3K | 1,565 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $243.9K | 1,317 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $224.4K | 628 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $219.5K | 1,097 | -0.06pp | 11q | -34.6%-$116.1K | |
| COCA COLA CO | KO | $217.8K | 2,680 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $213.4K | 1,661 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $23.6M | 13.0% |
| Insurance | $17.4M | 9.5% |
| Software & IT Services | $13.7M | 7.5% |
| Capital Markets | $12.1M | 6.6% |
| Semiconductors & Electronics | $10.4M | 5.7% |
| Food, Drink & Tobacco | $6.5M | 3.6% |
| Mining & Metals | $4.9M | 2.7% |
| Transport & Logistics | $4.3M | 2.3% |
| Utilities | $3.2M | 1.8% |
| Other sectors | $16.3M | 9.0% |
| Not classified | $69.9M | 38.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $182.3M | 66 | 7 | 4 | 49 | 6 | 51.6% | 22 |
| Q1 2026 | $166.7M | 65 | 6 | 12 | 39 | 10 | 53.4% | 34 |
| Q4 2025 | $176.3M | 69 | 8 | 17 | 30 | 5 | 51.3% | 34 |
| Q3 2025 | $166.5M | 66 | 11 | 10 | 27 | 1 | 48.7% | 20 |
| Q2 2025 | $151.0M | 56 | 3 | 7 | 24 | 1 | 48.6% | 30 |
| Q1 2025 | $140.5M | 54 | 3 | 14 | 29 | 5 | 52.0% | 15 |
| Q4 2024 | $127.4M | 56 | 5 | 8 | 37 | 6 | 48.3% | 17 |
| Q3 2024 | $131.8M | 57 | 3 | 7 | 39 | 4 | 50.3% | 21 |
| Q2 2024 | $131.6M | 58 | 3 | 12 | 35 | 7 | 49.9% | 26 |
| Q1 2024 | $141.8M | 62 | 1 | 16 | 32 | 3 | 50.2% | 22 |
| Q4 2023 | $136.3M | 64 | 15 | 12 | 32 | 3 | 48.4% | 18 |
| Q3 2023 | $112.5M | 52 | 1 | 4 | 39 | 9 | 50.6% | 11 |
| Q2 2023 | $126.0M | 60 | 4 | 0 | 44 | 4 | 50.1% | 12 |
| Q1 2023 | $125.6M | 60 | 1 | 5 | 45 | 2 | 50.5% | 28 |
| Q4 2022 | $124.5M | 61 | 3 | 14 | 42 | 2 | 49.5% | 12 |
| Q3 2022 | $118.6M | 60 | 5 | 34 | 14 | 14 | 52.2% | 25 |
| Q2 2022 | $120.2M | 69 | 7 | 13 | 42 | 9 | 47.7% | 6 |
| Q1 2022 | $142.2M | 71 | 3 | 1 | 57 | 2 | 44.5% | 42 |
| Q4 2021 | $160.6M | 70 | 3 | 10 | 44 | 2 | 44.5% | 21 |
| Q3 2021 | $156.9M | 69 | 7 | 18 | 30 | 1 | 45.3% | 35 |
| Q2 2021 | $152.5M | 63 | 7 | 17 | 30 | 1 | 49.7% | 36 |
| Q1 2021 | $146.2M | 57 | 3 | 5 | 39 | 4 | 48.5% | 19 |
| Q4 2020 | $140.9M | 58 | 2 | 38 | 14 | 6 | 48.8% | 22 |
| Q3 2020 | $133.8M | 62 | 7 | 17 | 34 | 3 | 48.7% | 28 |
| Q2 2020 | $129.3M | 58 | 3 | 25 | 25 | 8 | 50.0% | 14 |
| Q1 2020 | $114.6M | 63 | 10 | 5 | 39 | 10 | 50.5% | 22 |
| Q4 2019 | $150.7M | 63 | 5 | 11 | 28 | 3 | 52.0% | 31 |
| Q3 2019 | $136.8M | 61 | 4 | 20 | 29 | 2 | 54.8% | 24 |
| Q2 2019 | $129.2M | 59 | 1 | 8 | 38 | 2 | 53.5% | 24 |
| Q1 2019 | $129.1M | 60 | 11 | 11 | 29 | 7 | 52.2% | 24 |
| Q4 2018 | $119.6M | 56 | 0 | 0 | 0 | 0 | 57.5% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.