Sterling Investment Management, LLC Top Holdings and 13F Report (2026) About Sterling Investment Management, LLCInvestment ActivitySterling Investment Management, LLC has $184.32 million in total holdings as of September 30, 2026.Sterling Investment Management, LLC owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.16% of the portfolio was purchased this quarter.About 9.18% of the portfolio was sold this quarter.This quarter, Sterling Investment Management, LLC has purchased 66 new stocks and bought additional shares in 24 stocks.Sterling Investment Management, LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mortgage-Backed Securities ETF $13,815,329Berkshire Hathaway $12,074,790SPDR Gold Shares $11,186,032Janus Henderson AAA CLO ETF $8,615,835PROSHARES SHORT S&P500 $8,603,917 Largest New Holdings this Quarter 34959J108 - Fortive $1,148,818 Holding00206R102 - AT&T $904,728 Holding03027X100 - American Tower $806,337 Holding715684106 - PT Telekomunikasi Indonesia, Tbk $752,518 Holding92338C103 - VERALTO CORP COM SHS $690,800 Holding Largest Purchases this Quarter Uber Technologies 57,939 shares (about $3.97M)Danaher 15,349 shares (about $3.40M)FERROVIAL NV ORD SHS 30,592 shares (about $1.66M)Fortive 20,960 shares (about $1.15M)PROSHARES SHORT S&P500 34,846 shares (about $1.13M) Largest Sales this Quarter PepsiCo 16,339 shares (about $2.07M)Microsoft 3,149 shares (about $1.62M)Moody's 3,189 shares (about $1.45M)S&P Global 2,734 shares (about $1.08M)SPDR Gold Shares 2,756 shares (about $1.05M) 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$13,815,329$392,140 ▼-2.8%311,0867.5%ETFBRK.BBerkshire Hathaway$12,074,790$29,877 ▼-0.2%24,2496.6%FinanceGLDSPDR Gold Shares$11,186,032$1,049,595 ▼-8.6%29,3726.1%ETFJAAAJanus Henderson AAA CLO ETF$8,615,835$306,353 ▼-3.4%170,7124.7%ETFPROSHARES SHORT S&P500$8,603,917$1,129,010 ▲15.1%265,5534.7%ETFGEGE Aerospace$8,444,322$58,711 ▼-0.7%27,0404.6%IndustrialsVVisa$7,083,472$321,600 ▼-4.3%19,7133.8%FinanceXLEEnergy Select Sector SPDR Fund$6,789,231$421,275 ▼-5.8%110,3943.7%ETFSPGIS&P Global$6,645,636$1,078,481 ▼-14.0%16,8473.6%FinanceGOOGAlphabet$5,806,550$120,622 ▲2.1%17,0413.2%Communication ServicesMCOMoody's$5,702,056$1,448,220 ▼-20.3%12,5563.1%FinanceMSFTMicrosoft$5,620,871$1,615,122 ▼-22.3%10,9593.0%TechnologyUBERUber Technologies$5,338,573$3,969,401 ▲289.9%77,9242.9%IndustrialsBRK.ABerkshire Hathaway$5,229,0350.0%72.8%FinanceAMLPAlerian MLP ETF$4,686,921$258,779 ▼-5.2%90,3592.5%ETFDHRDanaher$4,297,627$3,400,571 ▲379.1%19,3982.3%HealthcareBSVVanguard Short-Term Bond ETF$3,939,948$146,382 ▲3.9%51,5702.1%ETFCPCanadian Pacific Kansas City$3,927,365$258,534 ▼-6.2%46,1502.1%IndustrialsWMWaste Management$2,930,738$3,671 ▼-0.1%14,3721.6%IndustrialsSAPSAP$2,903,084$170,120 ▼-5.5%13,9251.6%TechnologyAAPLApple$2,765,398$87,584 ▼-3.1%8,3041.5%TechnologyFERROVIAL NV ORD SHS$2,662,964$1,655,027 ▲164.2%49,2231.4%StockBIVVanguard Intermediate-Term Bond ETF$2,584,417$79,417 ▲3.2%35,4711.4%ETFBABoeing$2,572,327$690,059 ▲36.7%13,8261.4%IndustrialsVANGUARD 0-3 MONTH TREASURY BILL ETF$2,259,485$14,917 ▼-0.7%29,8401.2%ETFPEPPepsiCo$2,041,586$2,070,478 ▼-50.4%16,1111.1%Consumer StaplesVTIVanguard Total Stock Market ETF$2,035,8660.0%5,4401.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,026,990$25,769 ▲1.3%91,7191.1%ETFBNDXVanguard Total International Bond ETF$1,963,337$31,731 ▲1.6%41,8891.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,918,856$105,453 ▲5.8%32,3531.0%ETFKIMBERLY-CLARK CORP COM$1,575,541$61,381 ▼-3.7%16,1710.9%StockVEAVanguard FTSE Developed Markets ETF$1,467,346$1,977 ▼-0.1%20,7810.8%ETFRIORio Tinto$1,410,572$35,031 ▼-2.4%14,9790.8%MaterialsFTVFortive$1,148,818$1,148,818 ▲New Holding20,9600.6%IndustrialsCVXChevron$1,113,353$29,406 ▼-2.6%5,4520.6%EnergyKOFCoca Cola FEMSA$1,037,076$12,965 ▼-1.2%9,5990.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$1,031,331$12,134 ▲1.2%31,7040.6%ETFXLKTechnology Select Sector SPDR Fund$1,004,589$4,307 ▲0.4%5,1320.5%ETFPFEPfizer$968,083$14,887 ▼-1.5%33,9440.5%HealthcareTAT&T$904,728$904,728 ▲New Holding37,0790.5%Communication ServicesVZVerizon Communications$895,107$3,394 ▲0.4%19,5140.5%Communication ServicesTFCTruist Financial$884,932$8,056 ▼-0.9%19,1130.5%FinanceMOAltria Group$859,864$15,758 ▲1.9%12,7690.5%Consumer StaplesPSAPublic Storage$816,559$2,828 ▼-0.3%2,8870.4%Real EstateAMTAmerican Tower$806,337$806,337 ▲New Holding4,9260.4%Real EstateVICIVICI Properties$759,365$175,077 ▲30.0%33,0590.4%Real EstateTLKPT Telekomunikasi Indonesia, Tbk$752,518$752,518 ▲New Holding59,0210.4%Communication ServicesSCHFSchwab International Equity ETF$705,518$4,752 ▲0.7%25,6830.4%ETFVERALTO CORP COM SHS$690,800$690,800 ▲New Holding7,3240.4%StockBLVVanguard Long-Term Bond ETF$625,983$25,280 ▲4.2%9,9790.3%ETFABBVAbbVie$619,1840.0%2,3670.3%HealthcarePSXPhillips 66$612,744$612,744 ▲New Holding2,4000.3%EnergyCOPConocoPhillips$608,980$608,980 ▲New Holding4,8660.3%EnergyJPMJPMorgan Chase & Co.$582,922$8,932 ▲1.6%1,7620.3%FinanceEQREquity Residential$558,810$558,810 ▲New Holding9,1970.3%Real EstateJNJJohnson & Johnson$384,6670.0%1,4530.2%HealthcareIJRiShares Core S&P Small-Cap ETF$380,232$272 ▼-0.1%2,7950.2%ETFXLFFinancial Select Sector SPDR Fund$321,628$1,335 ▼-0.4%6,0230.2%ETFSCHESchwab Emerging Markets Equity ETF$319,338$3,609 ▲1.1%8,7610.2%ETFXLCCommunication Services Select Sector SPDR Fund$301,284$3,107 ▲1.0%2,7150.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$284,8380.0%5,8000.2%ETFVTVVanguard Value ETF$271,3960.0%1,2560.1%ETFXLVHealth Care Select Sector SPDR Fund$265,430$1,853 ▲0.7%1,5760.1%ETFVLOValero Energy$261,713$261,713 ▲New Holding6750.1%EnergyVNTVontier$258,799$258,799 ▲New Holding8,2420.1%TechnologyRALLIANT CORP COM$258,419$258,419 ▲New Holding3,7360.1%StockAMZNAmazon.com$257,870$9,966 ▼-3.7%1,0350.1%Consumer DiscretionaryOGEOGE Energy$243,815$243,815 ▲New Holding5,3680.1%UtilitiesGSThe Goldman Sachs Group$243,0970.0%2700.1%FinanceMRKMerck & Co., Inc.$241,3600.0%1,6610.1%HealthcareXLYConsumer Discretionary Select Sector SPDR Fund$234,659$1,088 ▲0.5%2,1560.1%ETFKOCoca-Cola$230,6940.0%2,6800.1%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$221,249$1,336 ▲0.6%1,3250.1%ETFGOOGLAlphabet$215,738$344 ▼-0.2%6270.1%Communication ServicesNVDANVIDIA$209,013$41,574 ▼-16.6%9150.1%TechnologyCCJCameco$0$3,440,627 ▼-100.0%00.0%EnergyPROSHARES SHORT QQQ$0$3,052,985 ▼-100.0%00.0%ETFAVBAvalonBay Communities$0$621,356 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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