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STERLING INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1509873 · latest 13F-HR filed 2026-07-22

Backtest portfolio

STERLING INVESTMENT MANAGEMENT, LLC manages $182.3M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VMBS (8.21%), BRK.B (6.67%), GLD (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 21, 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.

Filer Information
Address
6262 N. SWAN ROAD, SUITE 210
TUCSON, AZ 85718
Phone
(520) 293-3311
Filing Manager
STERLING INVESTMENT MANAGEMENT, LLC
TUCSON, AZ
Signatory
Crystal Kelly
Chief Compliance Officer
Loading holdings…
AUM

$182.3M

Long-equity book

Holdings

66

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+7 / −6 / ↑21 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GE AEROSPACE COM NEW$2.8M +37.3%
  • SAP SE SPON ADR$1.2M +117.8%
  • VISA INC COM CL A$494.0K +7.5%
  • CANADIAN PACIFIC KANSAS CITY COM$302.6K +7.6%
  • KIMBERLY-CLARK CORP COM$193.3K +11.7%
Show all 21 →

Top Trims

  • SPDR GOLD SHARES-$2.3M -16.5%
  • JOHNSON & JOHNSON COM-$2.3M -86.2%
  • ALPHABET INC CAP STK CL C-$937.8K -13.7%
  • PEPSICO INC COM-$760.5K -14.8%
  • VANGUARD 0-3 MONTH TREASURY BILL ETF-$633.9K -21.8%
Show all 19 →

New Positions

  • JANUS HENDERSON AAA CLO ETF$8.9M
  • PROSHARES SHORT S&P500$7.6M
  • STATE STREET ENERGY SELECT SECTOR SPDR ETF$6.2M
  • PROSHARES SHORT QQQ$3.1M
  • STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$248.3K
Show all 7 →

Exited Positions

  • WALMART INC COM$3.8M
  • ST JOE CO COM$1.3M
  • CANADIAN NATL RY CO COM$279.7K
  • PROCTER & GAMBLE CO COM$260.0K
  • HONEYWELL INTL INC COM$215.9K
Show all 6 →
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 $15.0M 8.21% 319,916 SH
2 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $12.2M 6.67% 24,309 SH
3 SPDR GOLD SHARES GLD 78463V107 $11.8M 6.49% 32,128 SH
4 GE AEROSPACE COM NEW GE 369604301 $10.2M 5.58% 27,228 SH
5 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $8.9M 4.90% 176,782 SH
6 S&P GLOBAL INC COM SPGI 78409V104 $8.0M 4.37% 19,581 SH
7 PROSHARES SHORT S&P500 SH 74349Y753 $7.6M 4.18% 230,707 SH
8 MOODYS CORP COM MCO 615369105 $7.1M 3.91% 15,745 SH
9 VISA INC COM CL A V 92826C839 $7.1M 3.88% 20,608 SH
10 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $6.2M 3.42% 117,244 SH
11 ALPHABET INC CAP STK CL C GOOG 02079K107 $5.9M 3.23% 16,687 SH
12 MICROSOFT CORP COM MSFT 594918104 $5.3M 2.89% 14,108 SH
13 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $5.2M 2.88% 7 SH
14 ALERIAN MLP ETF AMLP 00162Q452 $4.9M 2.71% 95,348 SH
15 PEPSICO INC COM PEP 713448108 $4.4M 2.41% 32,450 SH
16 CANADIAN PACIFIC KANSAS CITY COM CP 13646K108 $4.3M 2.34% 49,188 SH
17 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $3.9M 2.12% 49,654 SH
18 CAMECO CORP COM CCJ 13321L108 $3.4M 1.89% 33,778 SH
19 WASTE MGMT INC DEL COM WM 94106L109 $3.2M 1.76% 14,390 SH
20 PROSHARES SHORT QQQ PSQ 74349Y837 $3.1M 1.67% 121,827 SH
21 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $2.6M 1.45% 34,381 SH
22 APPLE INC COM AAPL 037833100 $2.5M 1.36% 8,567 SH
23 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $2.3M 1.25% 30,037 SH
24 SAP SE SPON ADR SAP 803054204 $2.3M 1.25% 14,741 SH
25 BOEING CO COM BA 097023105 $2.2M 1.20% 10,117 SH
26 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $2.1M 1.15% 90,553 SH
27 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.0M 1.10% 5,440 SH
28 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $2.0M 1.09% 41,212 SH
29 KIMBERLY-CLARK CORP COM KMB 494368103 $1.8M 1.01% 16,801 SH
30 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $1.8M 1.00% 30,575 SH
31 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.5M 0.81% 20,809 SH
32 RIO TINTO PLC SPONSORED ADR RIO 767204100 $1.5M 0.80% 15,351 SH
33 UBER TECHNOLOGIES INC COM UBER 90353T100 $1.4M 0.79% 19,985 SH
34 FERROVIAL NV ORD SHS FER N3168P101 $1.3M 0.70% 18,631 SH
35 COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF 191241108 $1.0M 0.57% 9,719 SH
36 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $993.5K 0.54% 31,331 SH
37 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $973.6K 0.53% 5,110 SH
38 TRUIST FINL CORP COM TFC 89832Q109 $960.9K 0.53% 19,287 SH
39 CHEVRON CORPORATION COM CVX 166764100 $927.6K 0.51% 5,596 SH
40 PUBLIC STORAGE COM PSA 74460D109 $922.1K 0.51% 2,897 SH
41 ALTRIA GROUP INC COM MO 02209S103 $901.9K 0.49% 12,535 SH
42 PFIZER INC COM PFE 717081103 $829.9K 0.46% 34,466 SH
43 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $823.1K 0.45% 19,440 SH
44 DANAHER CORP DEL COM DHR 235851102 $771.3K 0.42% 4,049 SH
45 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $706.6K 0.39% 25,510 SH
46 VICI PPTYS INC COM VICI 925652109 $675.4K 0.37% 25,437 SH
47 VANGUARD LONG-TERM BOND ETF BLV 921937793 $660.1K 0.36% 9,576 SH
48 AVALONBAY CMNTYS INC COM AVB 053484101 $621.4K 0.34% 3,293 SH
49 ABBVIE INC COM ABBV 00287Y109 $595.6K 0.33% 2,367 SH
50 JPMORGAN CHASE & CO COM JPM 46625H100 $567.9K 0.31% 1,735 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $182.3M 66 0001509873-26-000007
2026-03-31 2026-05-04 $166.7M 65 0001509873-26-000003
2025-12-31 2026-02-03 $176.3M 69 0001509873-26-000002