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Portfolio (Quarterly) Guide ↗

STERLING INVESTMENT MANAGEMENT, LLC

· CIK 0001509873
13F Portfolio $167M AUM 65 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 12 Added 39 Reduced 10 Exited
Page 1 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GLD SPDR GOLD SHARES Financial Services 32,944.0 $14.2M 8.50% -1K -3.6% $430.29 -4.2%
2 BERKSHIRE HATHAWAY INC DEL CL B NEW 25,880.0 $12.4M 7.44% -4K -13.5% $479.20
3 GOOG ALPHABET INC CAP STK CL C Communication Services 23,823.0 $6.8M 4.10% -184.0 -0.8% $286.86 +33.4%
4 AMLP ALERIAN MLP ETF 97,997.0 $5.2M 3.09% -3K -2.7% $52.64 +1.9%
5 PEP PEPSICO INC COM Consumer Defensive 33,191.0 $5.2M 3.09% -514.0 -1.5% $155.29 -5.8%
6 BSV VANGUARD SHORT-TERM BOND ETF 53,881.0 $4.2M 2.53% -2K -3.5% $78.41 -0.6%
7 CANADIAN PACIFIC KANSAS CITY COM 50,337.0 $4.0M 2.38% -681.0 -1.3% $78.66
8 WMT WALMART INC COM Consumer Defensive 30,541.0 $3.8M 2.28% -666.0 -2.1% $124.28 -4.9%
9 CCJ CAMECO CORP COM Energy 34,114.0 $3.7M 2.22% -439.0 -1.3% $108.61 -0.5%
10 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 38,428.0 $2.9M 1.74% -1K -2.5% $75.65 -0.0%
11 JNJ JOHNSON & JOHNSON COM Healthcare 10,969.0 $2.7M 1.61% -365.0 -3.2% $244.44 -5.7%
12 AAPL APPLE INC COM Technology 9,353.0 $2.4M 1.42% -128.0 -1.4% $253.79 +22.1%
13 BA BOEING CO COM Industrials 10,457.0 $2.1M 1.25% -262.0 -2.4% $199.03 +10.2%
14 VWO VANGUARD FTSE EMERGING MARKETS ETF 32,062.0 $1.7M 1.04% -853.0 -2.6% $54.05 +11.2%
15 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 17,114.0 $1.7M 0.99% -310.0 -1.8% $96.47 +2.9%
16 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 15,969.0 $1.5M 0.89% -355.0 -2.2% $93.29 +14.2%
17 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 23,234.0 $1.5M 0.89% -519.0 -2.2% $64.08 +11.7%
18 JOE ST JOE CO COM Real Estate 20,338.0 $1.3M 0.77% -481.0 -2.3% $62.80 +2.2%
19 FERROVIAL SE ORD SHS 19,210.0 $1.2M 0.75% -508.0 -2.6% $65.05
20 CVX CHEVRON CORPORATION COM Energy 5,724.0 $1.2M 0.71% -109.0 -1.9% $206.90 -10.3%
Page 1 of 2  ·  39 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.0%
Industrials 13.6%
Consumer Defensive 13.1%
Technology 10.8%
Communication Services 7.9%
Energy 5.2%
Healthcare 5.1%
Real Estate 3.6%
Basic Materials 1.5%
Consumer Cyclical 0.2%