STERLING INVESTMENT MANAGEMENT, LLC
CIK 0001509873
Annualised vol
3.964761%
Beta
0.184173
HHI
367.757159
Top-10 weight
51.608579%
VaR 95%
0.333658%
VaR 99%
0.727804%
Max drawdown
8.352684%
Matched value
30.192658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLD | REDUCED | 32,128 | 32,944 | -2.48% | 11,835,313 |
| SPGI | REDUCED | 19,581 | 20,083 | -2.5% | 7,974,558 |
| V | REDUCED | 20,608 | 21,759 | -5.29% | 7,070,399 |
| MSFT | REDUCED | 14,108 | 14,929 | -5.5% | 5,262,566 |
| PEP | REDUCED | 32,450 | 33,191 | -2.23% | 4,393,730 |
| CCJ | REDUCED | 33,778 | 34,114 | -0.98% | 3,440,627 |
| AAPL | REDUCED | 8,567 | 9,353 | -8.4% | 2,478,947 |
| BA | REDUCED | 10,117 | 10,457 | -3.25% | 2,190,027 |
| KMB | REDUCED | 16,801 | 17,114 | -1.83% | 1,844,246 |
| RTNTF | REDUCED | 15,351 | 15,969 | -3.87% | 1,457,270 |
| UBER | REDUCED | 19,985 | 20,176 | -0.95% | 1,442,118 |
| CVX | REDUCED | 5,596 | 5,724 | -2.24% | 927,593 |
| PSA | NEW | 2,897 | - | - | 922,144 |
| MO | REDUCED | 12,535 | 12,766 | -1.81% | 901,893 |
| PFE | REDUCED | 34,466 | 35,137 | -1.91% | 829,941 |
| VZ | REDUCED | 19,440 | 19,834 | -1.99% | 823,090 |
| ABBV | REDUCED | 2,367 | 2,540 | -6.81% | 595,632 |
| JPM | REDUCED | 1,735 | 2,198 | -21.06% | 567,918 |
| JNJ | REDUCED | 1,453 | 10,969 | -86.75% | 369,018 |
| GS | REDUCED | 270 | 574 | -52.96% | 273,070 |
| AMZN | ADDED | 1,075 | 990 | 8.59% | 256,216 |
| NVDA | REDUCED | 1,097 | 1,677 | -34.59% | 219,538 |
| KO | UNCHANGED | 2,680 | 2,680 | 0.0% | 217,804 |
| MRK | NEW | 1,661 | - | - | 213,439 |
| WMT | CLOSED OUT | 0 | 30,541 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 20,338 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 955 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 14,975,268 | 8.21 | 319916.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,163,981 | 6.67 | 24309.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 11,835,313 | 6.49 | 32128.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 10,175,920 | 5.58 | 27228.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 8,925,723 | 4.9 | 176782.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 7,974,558 | 4.37 | 19581.0 |
| - | PROSHARES SHORT S&P500 | ETF | 74349Y753 | 7,617,945 | 4.18 | 230707.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 7,131,225 | 3.91 | 15745.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 7,070,399 | 3.88 | 20608.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 6,226,829 | 3.42 | 117244.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,896,018 | 3.23 | 16687.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 5,262,566 | 2.89 | 14108.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,241,950 | 2.88 | 7.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 4,943,794 | 2.71 | 95348.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 4,393,730 | 2.41 | 32450.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 4,262,140 | 2.34 | 49188.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,868,543 | 2.12 | 49654.0 | |
| CCJ | REDUCED | CAMECO CORP COM | Stock | 13321L108 | 3,440,627 | 1.89 | 33778.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,207,243 | 1.76 | 14390.0 | |
| - | PROSHARES SHORT QQQ | ETF | 74349Y837 | 3,052,985 | 1.67 | 121827.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,637,023 | 1.45 | 34381.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 2,478,947 | 1.36 | 8567.0 |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 2,273,200 | 1.25 | 30037.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 2,271,736 | 1.25 | 14741.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 2,190,027 | 1.2 | 10117.0 |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,094,491 | 1.15 | 90553.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,013,018 | 1.1 | 5440.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,995,897 | 1.09 | 41212.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,844,246 | 1.01 | 16801.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,825,022 | 1.0 | 30575.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,482,641 | 0.81 | 20809.0 | |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,457,270 | 0.8 | 15351.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,442,118 | 0.79 | 19985.0 |
| - | FERROVIAL NV ORD SHS | Stock | N3168P101 | 1,278,273 | 0.7 | 18631.0 | |
| - | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 1,032,644 | 0.57 | 9719.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 993,506 | 0.54 | 31331.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 973,557 | 0.53 | 5110.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 960,878 | 0.53 | 19287.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 927,593 | 0.51 | 5596.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 922,144 | 0.51 | 2897.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 901,893 | 0.49 | 12535.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 829,941 | 0.46 | 34466.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 823,090 | 0.45 | 19440.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 771,254 | 0.42 | 4049.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 706,633 | 0.39 | 25510.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 675,352 | 0.37 | 25437.0 | |
| - | VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 660,074 | 0.36 | 9576.0 | |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 621,356 | 0.34 | 3293.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 595,632 | 0.33 | 2367.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 567,918 | 0.31 | 1735.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 414,823 | 0.23 | 2797.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 369,018 | 0.2 | 1453.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 324,233 | 0.18 | 6048.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 314,084 | 0.17 | 8662.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 287,858 | 0.16 | 2687.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 282,228 | 0.15 | 5800.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 273,720 | 0.15 | 1256.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 273,070 | 0.15 | 270.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 256,216 | 0.14 | 1075.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 251,683 | 0.14 | 2146.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 248,303 | 0.14 | 1565.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 243,948 | 0.13 | 1317.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 224,428 | 0.12 | 628.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 219,538 | 0.12 | 1097.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 217,804 | 0.12 | 2680.0 |
| MRK | NEW | MERCK & CO INC COM | Stock | 58933Y105 | 213,439 | 0.12 | 1661.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 182,328,524 | 66 | 3.964761 | 0.184173 | 8.352684 |
| 2026-03-31 | 2026-05-04 | 166,731,562 | 65 | 4.81528 | 0.224354 | 9.701304 |
| 2025-12-31 | 2026-02-03 | 176,335,784 | 69 | 4.835412 | 0.227259 | 9.738699 |
| 2025-09-30 | 2025-10-20 | 166,483,312 | 66 | 4.097505 | 0.192505 | 8.488777 |
| 2025-03-31 | 2025-04-15 | 140,467,061 | 54 | 4.435731 | 0.208401 | 9.19822 |
| 2024-12-31 | 2025-01-17 | 127,368,740 | 56 | 4.807364 | 0.229505 | 9.572392 |