Sterling Investment Management, LLC Top Holdings and 13F Report (2026) About Sterling Investment Management, LLCInvestment ActivitySterling Investment Management, LLC has $182.33 million in total holdings as of June 30, 2026.Sterling Investment Management, LLC owns shares of 66 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 15.54% of the portfolio was purchased this quarter.About 9.83% of the portfolio was sold this quarter.This quarter, Sterling Investment Management, LLC has purchased 65 new stocks and bought additional shares in 5 stocks.Sterling Investment Management, LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Mortgage-Backed Securities ETF $14,975,268Berkshire Hathaway $12,163,981SPDR Gold Shares $11,835,313GE Aerospace $10,175,920Janus Henderson AAA CLO ETF $8,925,723 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $8,925,723 Holding74349Y753 - PROSHARES SHORT S&P500 $7,617,945 Holding81369Y506 - Energy Select Sector SPDR Fund $6,226,829 Holding74349Y837 - PROSHARES SHORT QQQ $3,052,985 Holding81369Y209 - Health Care Select Sector SPDR Fund $248,303 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 176,782 shares (about $8.93M)PROSHARES SHORT S&P500 230,707 shares (about $7.62M)Energy Select Sector SPDR Fund 117,244 shares (about $6.23M)PROSHARES SHORT QQQ 121,827 shares (about $3.05M)SAP 8,649 shares (about $1.33M) Largest Sales this Quarter Alphabet 7,136 shares (about $2.52M)Johnson & Johnson 9,516 shares (about $2.42M)Berkshire Hathaway 1,571 shares (about $786.11K)VANGUARD 0-3 MONTH TREASURY BILL ETF 8,391 shares (about $635.03K)Vanguard Mortgage-Backed Securities ETF 8,754 shares (about $409.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVMBSVanguard Mortgage-Backed Securities ETF$14,975,268$409,775 â–¼-2.7%319,9168.2%ETFBRK.BBerkshire Hathaway$12,163,981$786,113 â–¼-6.1%24,3096.7%FinanceGLDSPDR Gold Shares$11,835,313$300,598 â–¼-2.5%32,1286.5%FinanceGEGE Aerospace$10,175,920$414,467 â–²4.2%27,2285.6%AerospaceJAAAJanus Henderson AAA CLO ETF$8,925,723$8,925,723 â–²New Holding176,7824.9%ETFSPGIS&P Global$7,974,558$204,445 â–¼-2.5%19,5814.4%FinancePROSHARES SHORT S&P500$7,617,945$7,617,945 â–²New Holding230,7074.2%ETFMCOMoody's$7,131,225$172,563 â–¼-2.4%15,7453.9%FinanceVVisa$7,070,399$394,897 â–¼-5.3%20,6083.9%Business ServicesXLEEnergy Select Sector SPDR Fund$6,226,829$6,226,829 â–²New Holding117,2443.4%ETFGOOGAlphabet$5,896,018$2,521,363 â–¼-30.0%16,6873.2%Computer and TechnologyMSFTMicrosoft$5,262,566$306,249 â–¼-5.5%14,1082.9%Computer and TechnologyBRK.ABerkshire Hathaway$5,241,9500.0%72.9%FinanceAMLPAlerian MLP ETF$4,943,794$137,351 â–¼-2.7%95,3482.7%ETFPEPPepsiCo$4,393,730$100,331 â–¼-2.2%32,4502.4%Consumer StaplesCPCanadian Pacific Kansas City$4,262,140$99,561 â–¼-2.3%49,1882.3%TransportationBSVVanguard Short-Term Bond ETF$3,868,543$329,326 â–¼-7.8%49,6542.1%ETFCCJCameco$3,440,627$34,225 â–¼-1.0%33,7781.9%Basic MaterialsWMWaste Management$3,207,243$83,357 â–¼-2.5%14,3901.8%Business ServicesPROSHARES SHORT QQQ$3,052,985$3,052,985 â–²New Holding121,8271.7%ETFBIVVanguard Intermediate-Term Bond ETF$2,637,023$247,051 â–¼-8.6%34,3811.4%ETFAAPLApple$2,478,947$227,437 â–¼-8.4%8,5671.4%Computer and TechnologyVANGUARD 0-3 MONTH TREASURY BILL ETF$2,273,200$635,031 â–¼-21.8%30,0371.2%ETFSAPSAP$2,271,736$1,332,898 â–²142.0%14,7411.2%Computer and TechnologyBABoeing$2,190,027$73,600 â–¼-3.3%10,1171.2%AerospaceSCHZSchwab U.S. Aggregate Bond ETF$2,094,491$13,022 â–¼-0.6%90,5531.1%ETFVTIVanguard Total Stock Market ETF$2,013,018$238,306 â–¼-10.6%5,4401.1%ETFBNDXVanguard Total International Bond ETF$1,995,897$189,264 â–¼-8.7%41,2121.1%ETFKIMBERLY-CLARK CORP COM$1,844,246$34,358 â–¼-1.8%16,8011.0%StockVWOVanguard FTSE Emerging Markets ETF$1,825,022$88,759 â–¼-4.6%30,5751.0%ETFVEAVanguard FTSE Developed Markets ETF$1,482,641$172,781 â–¼-10.4%20,8090.8%ETFRIORio Tinto$1,457,270$58,667 â–¼-3.9%15,3510.8%Basic MaterialsUBERUber Technologies$1,442,118$13,783 â–¼-0.9%19,9850.8%Computer and TechnologyFERROVIAL NV ORD SHS$1,278,273$39,725 â–¼-3.0%18,6310.7%StockKOFCoca Cola Femsa$1,032,644$25,500 â–¼-2.4%9,7190.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$993,506$64,657 â–¼-6.1%31,3310.5%ETFXLKTechnology Select Sector SPDR Fund$973,557$235,864 â–¼-19.5%5,1100.5%ETFTFCTruist Financial$960,878$20,227 â–¼-2.1%19,2870.5%FinanceCVXChevron$927,593$21,217 â–¼-2.2%5,5960.5%EnergyPSAPublic Storage$922,144$22,282 â–¼-2.4%2,8970.5%FinanceMOAltria Group$901,893$16,620 â–¼-1.8%12,5350.5%Consumer StaplesPFEPfizer$829,941$16,158 â–¼-1.9%34,4660.5%MedicalVZVerizon Communications$823,090$16,682 â–¼-2.0%19,4400.5%Computer and TechnologyDHRDanaher$771,254$2,667 â–¼-0.3%4,0490.4%MedicalSCHFSchwab International Equity ETF$706,633$21,800 â–¼-3.0%25,5100.4%ETFVICIVICI Properties$675,352$12,027 â–¼-1.7%25,4370.4%FinanceBLVVanguard Long-Term Bond ETF$660,074$61,486 â–¼-8.5%9,5760.4%ETFAVBAvalonBay Communities$621,356$288,696 â–¼-31.7%3,2930.3%FinanceABBVAbbVie$595,632$43,534 â–¼-6.8%2,3670.3%MedicalJPMJPMorgan Chase & Co.$567,918$151,554 â–¼-21.1%1,7350.3%FinanceIJRiShares Core S&P Small-Cap ETF$414,823$49,684 â–¼-10.7%2,7970.2%ETFJNJJohnson & Johnson$369,018$2,416,776 â–¼-86.8%1,4530.2%MedicalXLFFinancial Select Sector SPDR Fund$324,233$36,294 â–¼-10.1%6,0480.2%ETFSCHESchwab Emerging Markets Equity ETF$314,084$8,521 â–¼-2.6%8,6620.2%ETFXLCCommunication Services Select Sector SPDR Fund$287,858$50,458 â–²21.3%2,6870.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$282,2280.0%5,8000.2%ETFVTVVanguard Value ETF$273,7200.0%1,2560.2%ETFGSThe Goldman Sachs Group$273,070$307,457 â–¼-53.0%2700.1%FinanceAMZNAmazon.com$256,216$20,259 â–²8.6%1,0750.1%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$251,683$28,030 â–¼-10.0%2,1460.1%FinanceXLVHealth Care Select Sector SPDR Fund$248,303$248,303 â–²New Holding1,5650.1%ETFXLIIndustrial Select Sector SPDR Fund$243,948$370 â–²0.2%1,3170.1%ETFGOOGLAlphabet$224,428$224,428 â–²New Holding6280.1%Computer and TechnologyNVDANVIDIA$219,538$116,073 â–¼-34.6%1,0970.1%Computer and TechnologyKOCocaCola$217,8040.0%2,6800.1%Consumer StaplesMRKMerck & Co., Inc.$213,439$213,439 â–²New Holding1,6610.1%MedicalWALMART INC COM$0$3,795,692 â–¼-100.0%00.0%StockJOESt. Joe$0$1,277,226 â–¼-100.0%00.0%FinanceCNICanadian National Railway$0$279,740 â–¼-100.0%00.0%TransportationPGProcter & Gamble$0$259,992 â–¼-100.0%00.0%Consumer StaplesHONHoneywell International$0$215,859 â–¼-100.0%00.0%Multi-Sector ConglomeratesVLOValero Energy$0$206,010 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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