Holders — by stockHoldings — by fund
STERLING INVESTMENT MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001509873
$182.3M
disclosed book value
66
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 319,916 | $15.0M | 8.2% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 24,309 | $12.2M | 6.7% |
| 3 | GLDSPDR GOLD SHARES | 32,128 | $11.8M | 6.5% |
| 4 | GEGE AEROSPACE COM NEW | 27,228 | $10.2M | 5.6% |
| 5 | JAAAJANUS HENDERSON AAA CLO ETF | 176,782 | $8.9M | 4.9% |
| 6 | SPGIS&P GLOBAL INC COM | 19,581 | $8.0M | 4.4% |
| 7 | SHPROSHARES SHORT S&P500 | 230,707 | $7.6M | 4.2% |
| 8 | MCOMOODYS CORP COM | 15,745 | $7.1M | 3.9% |
| 9 | VVISA INC COM CL A | 20,608 | $7.1M | 3.9% |
| 10 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 117,244 | $6.2M | 3.4% |
| 11 | GOOGALPHABET INC CAP STK CL C | 16,687 | $5.9M | 3.2% |
| 12 | MSFTMICROSOFT CORP COM | 14,108 | $5.3M | 2.9% |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.2M | 2.9% |
| 14 | AMLPALERIAN MLP ETF | 95,348 | $4.9M | 2.7% |
| 15 | PEPPEPSICO INC COM | 32,450 | $4.4M | 2.4% |
| 16 | CPCANADIAN PACIFIC KANSAS CITY COM | 49,188 | $4.3M | 2.3% |
| 17 | BSVVANGUARD SHORT-TERM BOND ETF | 49,654 | $3.9M | 2.1% |
| 18 | CCJCAMECO CORP COM | 33,778 | $3.4M | 1.9% |
| 19 | WMWASTE MGMT INC DEL COM | 14,390 | $3.2M | 1.8% |
| 20 | PSQPROSHARES SHORT QQQ | 121,827 | $3.1M | 1.7% |
| 21 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 34,381 | $2.6M | 1.4% |
| 22 | AAPLAPPLE INC COM | 8,567 | $2.5M | 1.4% |
| 23 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 30,037 | $2.3M | 1.2% |
| 24 | SAPSAP SE SPON ADR | 14,741 | $2.3M | 1.2% |
| 25 | BABOEING CO COM | 10,117 | $2.2M | 1.2% |
| 26 | SCHZSCHWAB US AGGREGATE BOND ETF | 90,553 | $2.1M | 1.1% |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,440 | $2.0M | 1.1% |
| 28 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 41,212 | $2.0M | 1.1% |
| 29 | KMBKIMBERLY-CLARK CORP COM | 16,801 | $1.8M | 1% |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,575 | $1.8M | 1% |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 20,809 | $1.5M | 0.8% |
| 32 | RIORIO TINTO PLC SPONSORED ADR | 15,351 | $1.5M | 0.8% |
| 33 | UBERUBER TECHNOLOGIES INC COM | 19,985 | $1.4M | 0.8% |
| 34 | FERFERROVIAL NV ORD SHS | 18,631 | $1.3M | 0.7% |
| 35 | KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | 9,719 | $1.0M | 0.6% |
| 36 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 31,331 | $993,506 | 0.5% |
| 37 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,110 | $973,557 | 0.5% |
| 38 | TFCTRUIST FINL CORP COM | 19,287 | $960,878 | 0.5% |
| 39 | CVXCHEVRON CORPORATION COM | 5,596 | $927,593 | 0.5% |
| 40 | PSAPUBLIC STORAGE COM | 2,897 | $922,144 | 0.5% |
| 41 | MOALTRIA GROUP INC COM | 12,535 | $901,893 | 0.5% |
| 42 | PFEPFIZER INC COM | 34,466 | $829,941 | 0.5% |
| 43 | VZVERIZON COMMUNICATIONS INC COM | 19,440 | $823,090 | 0.5% |
| 44 | DHRDANAHER CORP DEL COM | 4,049 | $771,254 | 0.4% |
| 45 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 25,510 | $706,633 | 0.4% |
| 46 | VICIVICI PPTYS INC COM | 25,437 | $675,352 | 0.4% |
| 47 | BLVVANGUARD LONG-TERM BOND ETF | 9,576 | $660,074 | 0.4% |
| 48 | AVBAVALONBAY CMNTYS INC COM | 3,293 | $621,356 | 0.3% |
| 49 | ABBVABBVIE INC COM | 2,367 | $595,632 | 0.3% |
| 50 | JPMJPMORGAN CHASE & CO COM | 1,735 | $567,918 | 0.3% |
| 51 | IJRISHARES CORE S&P SMALL CAP ETF | 2,797 | $414,823 | 0.2% |
| 52 | JNJJOHNSON & JOHNSON COM | 1,453 | $369,018 | 0.2% |
| 53 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,048 | $324,233 | 0.2% |
| 54 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,662 | $314,084 | 0.2% |
| 55 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,687 | $287,858 | 0.2% |
| 56 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $282,228 | 0.2% |
| 57 | VTVVANGUARD VALUE ETF | 1,256 | $273,720 | 0.2% |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 270 | $273,070 | 0.1% |
| 59 | AMZNAMAZON COM INC COM | 1,075 | $256,216 | 0.1% |
| 60 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,146 | $251,683 | 0.1% |
| 61 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,565 | $248,303 | 0.1% |
| 62 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,317 | $243,948 | 0.1% |
| 63 | GOOGLALPHABET INC CAP STK CL A | 628 | $224,428 | 0.1% |
| 64 | NVDANVIDIA CORPORATION COM | 1,097 | $219,538 | 0.1% |
| 65 | KOCOCA COLA CO COM | 2,680 | $217,804 | 0.1% |
| 66 | MRKMERCK & CO INC COM | 1,661 | $213,439 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.