Sterling Investment Management, LLC 13F Holdings · Q2 2026
Sterling Investment Management, LLC reported 66 securities worth $182.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VMBS (8.21%), BRKB (6.67%), GLD (6.49%). Among its top 25 positions this quarter: 4 new, 2 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $15.0M | 8.21% | 319,916 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.2M | 6.67% | 24,309 | Trimmed |
| 3 | GLD | SPDR GOLD SHARES | $11.8M | 6.49% | 32,128 | Trimmed |
| 4 | GE | GE AEROSPACE COM NEW | $10.2M | 5.58% | 27,228 | Added |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | $8.9M | 4.90% | 176,782 | New |
| 6 | SPGI | S&P GLOBAL INC COM | $8.0M | 4.37% | 19,581 | Trimmed |
| 7 | SH | PROSHARES SHORT S&P500 | $7.6M | 4.18% | 230,707 | New |
| 8 | MCO | MOODYS CORP COM | $7.1M | 3.91% | 15,745 | Trimmed |
| 9 | V | VISA INC COM CL A | $7.1M | 3.88% | 20,608 | Trimmed |
| 10 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6.2M | 3.42% | 117,244 | New |
| 11 | GOOG | ALPHABET INC CAP STK CL C | $5.9M | 3.23% | 16,687 | Trimmed |
| 12 | MSFT | MICROSOFT CORP COM | $5.3M | 2.89% | 14,108 | Trimmed |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $5.2M | 2.88% | 7 | Hold |
| 14 | AMLP | ALERIAN MLP ETF | $4.9M | 2.71% | 95,348 | Trimmed |
| 15 | PEP | PEPSICO INC COM | $4.4M | 2.41% | 32,450 | Trimmed |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY COM | $4.3M | 2.34% | 49,188 | Trimmed |
| 17 | BSV | VANGUARD SHORT-TERM BOND ETF | $3.9M | 2.12% | 49,654 | Trimmed |
| 18 | CCJ | CAMECO CORP COM | $3.4M | 1.89% | 33,778 | Trimmed |
| 19 | WM | WASTE MGMT INC DEL COM | $3.2M | 1.76% | 14,390 | Trimmed |
| 20 | PSQ | PROSHARES SHORT QQQ | $3.1M | 1.67% | 121,827 | New |
| 21 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $2.6M | 1.45% | 34,381 | Trimmed |
| 22 | AAPL | APPLE INC COM | $2.5M | 1.36% | 8,567 | Trimmed |
| 23 | SAP | SAP SE SPON ADR | $2.3M | 1.25% | 14,741 | Added |
| 24 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.3M | 1.25% | 30,037 | Trimmed |
| 25 | BA | BOEING CO COM | $2.2M | 1.20% | 10,117 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR