Top Institutional Investors

STERLING INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1509873 · latest 13F-HR filed 2026-05-04

Backtest portfolio

STERLING INVESTMENT MANAGEMENT, LLC manages $166.7M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VMBS (9.26%), GLD (8.50%), BRK.B (7.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 10, added to 20, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$166.7M

Long-equity book

Holdings

65

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+6 / −10 / ↑20 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WASTE MGMT INC DEL COM$2.0M +138.5%
  • S&P GLOBAL INC COM$1.7M +24.1%
  • MOODYS CORP COM$1.5M +26.7%
  • VANGUARD TOTAL STOCK MARKET ETF$1.3M +223.4%
  • CAMECO CORP COM$543.9K +17.2%
Show all 20 →

Top Trims

  • CANADIAN NATL RY CO COM-$2.8M -91.1%
  • BERKSHIRE HATHAWAY INC DEL CL B NEW-$2.6M -17.5%
  • GOLDMAN SACHS GROUP INC COM-$2.2M -81.8%
  • ABBVIE INC COM-$1.7M -75.4%
  • MICROSOFT CORP COM-$1.5M -21.2%
Show all 19 →

New Positions

  • UBER TECHNOLOGIES INC COM$1.5M
  • VANGUARD VALUE ETF$246.4K
  • HONEYWELL INTL INC COM$215.9K
  • AMAZON COM INC COM$206.2K
  • VALERO ENERGY CORP COM$206.0K
Show all 6 →

Exited Positions

  • THERMO FISHER SCIENTIFIC INC COM$2.0M
  • WELLS FARGO & CO COM$1.4M
  • REPUBLIC SVCS INC COM$1.3M
  • ISHARES MSCI INDIA ETF$1.3M
  • QUALCOMM INC COM$1.2M
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $15.4M 9.26% 328,670 SH
2 SPDR GOLD SHARES GLD 78463V107 $14.2M 8.50% 32,944 SH
3 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $12.4M 7.44% 25,880 SH
4 S&P GLOBAL INC COM SPGI 78409V104 $8.5M 5.12% 20,083 SH
5 GE AEROSPACE COM NEW GE 369604301 $7.4M 4.45% 26,119 SH
6 MOODYS CORP COM MCO 615369105 $7.0M 4.22% 16,126 SH
7 ALPHABET INC CAP STK CL C GOOG 02079K107 $6.8M 4.10% 23,823 SH
8 VISA INC COM CL A V 92826C839 $6.6M 3.94% 21,759 SH
9 MICROSOFT CORP COM MSFT 594918104 $5.5M 3.31% 14,929 SH
10 ALERIAN MLP ETF AMLP 00162Q452 $5.2M 3.09% 97,997 SH
11 PEPSICO INC COM PEP 713448108 $5.2M 3.09% 33,191 SH
12 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $5.0M 3.02% 7 SH
13 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $4.2M 2.53% 53,881 SH
14 CANADIAN PACIFIC KANSAS CITY COM CP 13646K108 $4.0M 2.37% 50,337 SH
15 WALMART INC COM WMT 931142103 $3.8M 2.28% 30,541 SH
16 CAMECO CORP COM CCJ 13321L108 $3.7M 2.22% 34,114 SH
17 WASTE MGMT INC DEL COM WM 94106L109 $3.4M 2.03% 14,764 SH
18 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $2.9M 1.74% 38,428 SH
19 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $2.9M 1.74% 37,602 SH
20 JOHNSON & JOHNSON COM JNJ 478160104 $2.7M 1.61% 10,969 SH
21 APPLE INC COM AAPL 037833100 $2.4M 1.42% 9,353 SH
22 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $2.2M 1.30% 45,120 SH
23 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $2.1M 1.27% 91,116 SH
24 BOEING CO COM BA 097023105 $2.1M 1.25% 10,457 SH
25 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.0M 1.17% 6,084 SH
26 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $1.7M 1.04% 32,062 SH
27 KIMBERLY-CLARK CORP COM KMB 494368103 $1.7M 0.99% 17,114 SH
28 RIO TINTO PLC SPONSORED ADR RIO 767204100 $1.5M 0.89% 15,969 SH
29 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.5M 0.89% 23,234 SH
30 UBER TECHNOLOGIES INC COM UBER 90353T100 $1.5M 0.87% 20,176 SH
31 ST JOE CO COM JOE 790148100 $1.3M 0.77% 20,338 SH
32 FERROVIAL SE ORD SHS FER N3168P101 $1.2M 0.75% 19,210 SH
33 CHEVRON CORPORATION COM CVX 166764100 $1.2M 0.71% 5,724 SH
34 SAP SE SPON ADR SAP 803054204 $1.0M 0.63% 6,092 SH
35 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $1.0M 0.61% 33,370 SH
36 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $995.7K 0.60% 19,834 SH
37 PFIZER INC COM PFE 717081103 $986.6K 0.59% 35,137 SH
38 COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF 191241108 $971.5K 0.58% 9,959 SH
39 TRUIST FINL CORP COM TFC 89832Q109 $905.3K 0.54% 19,693 SH
40 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $843.6K 0.51% 6,348 SH
41 ALTRIA GROUP INC COM MO 02209S103 $842.4K 0.51% 12,766 SH
42 PUBLIC STORAGE OPER CO COM PSA 74460D109 $803.7K 0.48% 2,967 SH
43 AVALONBAY CMNTYS INC COM AVB 053484101 $787.8K 0.47% 4,823 SH
44 DANAHER CORP DEL COM DHR 235851102 $770.3K 0.46% 4,063 SH
45 VANGUARD LONG-TERM BOND ETF BLV 921937793 $720.0K 0.43% 10,468 SH
46 VICI PPTYS INC COM VICI 925652109 $707.3K 0.42% 25,890 SH
47 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $650.8K 0.39% 26,297 SH
48 JPMORGAN CHASE & CO COM JPM 46625H100 $646.6K 0.39% 2,198 SH
49 ABBVIE INC COM ABBV 00287Y109 $552.4K 0.33% 2,540 SH
50 GOLDMAN SACHS GROUP INC COM GS 38141G104 $485.6K 0.29% 574 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $166.7M 65 0001509873-26-000003
2025-12-31 2026-02-03 $176.3M 69 0001509873-26-000002