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Portfolio (Quarterly) Guide ↗

STERLING INVESTMENT MANAGEMENT, LLC

· CIK 0001509873
13F Portfolio $182M AUM 66 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 4 Added 49 Reduced 6 Exited
Page 1 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 319,916.0 $15.0M 8.21% -9K -2.7% $46.81 -1.3%
2 BERKSHIRE HATHAWAY INC DEL CL B NEW 24,309.0 $12.2M 6.67% -2K -6.1% $500.39
3 GLD SPDR GOLD SHARES Financial Services 32,128.0 $11.8M 6.49% -816.0 -2.5% $368.38 +11.0%
4 SPGI S&P GLOBAL INC COM Financial Services 19,581.0 $8.0M 4.37% -502.0 -2.5% $407.26 +8.7%
5 MCO MOODYS CORP COM Financial Services 15,745.0 $7.1M 3.91% -381.0 -2.4% $452.92 +13.7%
6 V VISA INC COM CL A Financial Services 20,608.0 $7.1M 3.88% -1K -5.3% $343.09 +11.2%
7 GOOG ALPHABET INC CAP STK CL C 16,687.0 $5.9M 3.23% -7K -29.9% $353.33
8 MSFT MICROSOFT CORP COM Technology 14,108.0 $5.3M 2.89% -821.0 -5.5% $373.02 +37.7%
9 AMLP ALERIAN MLP ETF 95,348.0 $4.9M 2.71% -3K -2.7% $51.85 +6.5%
10 PEP PEPSICO INC COM Consumer Defensive 32,450.0 $4.4M 2.41% -741.0 -2.2% $135.40 +4.2%
11 CANADIAN PACIFIC KANSAS CITY COM 49,188.0 $4.3M 2.34% -1K -2.3% $86.65
12 BSV VANGUARD SHORT-TERM BOND ETF 49,654.0 $3.9M 2.12% -4K -7.8% $77.91 -0.5%
13 CCJ CAMECO CORP COM Energy 33,778.0 $3.4M 1.89% -336.0 -1.0% $101.86 -1.8%
14 WM WASTE MGMT INC DEL COM Industrials 14,390.0 $3.2M 1.76% -374.0 -2.5% $222.88 -1.4%
15 BIV VANGUARD INTERMEDIATE-TERM BOND ETF 34,381.0 $2.6M 1.45% -3K -8.6% $76.70 -1.7%
16 AAPL APPLE INC COM Technology 8,567.0 $2.5M 1.36% -786.0 -8.4% $289.36 +10.5%
17 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 30,037.0 $2.3M 1.25% -8K -21.8% $75.68 +0.0%
18 BA BOEING CO COM Industrials 10,117.0 $2.2M 1.20% -340.0 -3.2% $216.47 -3.1%
19 SCHZ SCHWAB US AGGREGATE BOND ETF 90,553.0 $2.1M 1.15% -563.0 -0.6% $23.13 -1.5%
20 VTI VANGUARD TOTAL STOCK MARKET ETF 5,440.0 $2.0M 1.10% -644.0 -10.6% $370.04 +2.5%
Page 1 of 3  ·  49 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 42.8%
Industrials 18.6%
Technology 14.0%
Consumer Defensive 10.0%
Energy 5.2%
Healthcare 3.3%
Real Estate 2.7%
Basic Materials 1.7%
Communication Services 1.3%
Consumer Cyclical 0.3%