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STERLING INVESTMENT MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,318,857
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF · 92206C771 · shares: $13,815,329
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $12,074,790
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $11,186,032
- JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $8,615,835
- PROSHARES SHORT S&P500 · ETF · 74349Y753 · shares: $8,603,917
- GE AEROSPACE COM NEW · Stock · 369604301 · shares: $8,444,322
- VISA INC COM CL A · Stock · 92826C839 · shares: $7,083,472
- STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF · 81369Y506 · shares: $6,789,231
- S&P GLOBAL INC COM · Stock · 78409V104 · shares: $6,645,636
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $5,806,550
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 311,086 shares | $13,815,329 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 24,249 shares | $12,074,790 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 29,372 shares | $11,186,032 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 170,712 shares | $8,615,835 |
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | — | 265,553 shares | $8,603,917 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 27,040 shares | $8,444,322 |
| VISA INC COM CL A | Stock | 92826C839 | — | 19,713 shares | $7,083,472 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 110,394 shares | $6,789,231 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 16,847 shares | $6,645,636 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 17,041 shares | $5,806,550 |
| MOODYS CORP COM | Stock | 615369105 | — | 12,556 shares | $5,702,056 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 10,959 shares | $5,620,871 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 77,924 shares | $5,338,573 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 7 shares | $5,229,035 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 90,359 shares | $4,686,921 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 19,398 shares | $4,297,627 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 51,570 shares | $3,939,948 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 46,150 shares | $3,927,365 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 14,372 shares | $2,930,738 |
| SAP SE SPON ADR | ADR | 803054204 | — | 13,925 shares | $2,903,084 |
| APPLE INC COM | Stock | 037833100 | — | 8,304 shares | $2,765,398 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 49,223 shares | $2,662,964 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 35,471 shares | $2,584,417 |
| BOEING CO COM | Stock | 097023105 | — | 13,826 shares | $2,572,327 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 29,840 shares | $2,259,485 |
| PEPSICO INC COM | Stock | 713448108 | — | 16,111 shares | $2,041,586 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 5,440 shares | $2,035,866 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 91,719 shares | $2,026,990 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 41,889 shares | $1,963,337 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 32,353 shares | $1,918,856 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 16,171 shares | $1,575,541 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 20,781 shares | $1,467,346 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 14,979 shares | $1,410,572 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 20,960 shares | $1,148,818 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 5,452 shares | $1,113,353 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 9,599 shares | $1,037,076 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 31,704 shares | $1,031,331 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,132 shares | $1,004,589 |
| PFIZER INC COM | Stock | 717081103 | — | 33,944 shares | $968,083 |
| AT&T INC COM | Stock | 00206R102 | — | 37,079 shares | $904,728 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 19,514 shares | $895,107 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 19,113 shares | $884,932 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 12,769 shares | $859,864 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 2,887 shares | $816,559 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 4,926 shares | $806,337 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 33,059 shares | $759,365 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | — | 59,021 shares | $752,518 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 25,683 shares | $705,518 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 7,324 shares | $690,800 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 9,979 shares | $625,983 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,367 shares | $619,184 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 2,400 shares | $612,744 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 4,866 shares | $608,980 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,762 shares | $582,922 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 9,197 shares | $558,810 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,453 shares | $384,667 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 2,795 shares | $380,232 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 6,023 shares | $321,628 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 8,761 shares | $319,338 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 2,715 shares | $301,284 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 5,800 shares | $284,838 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,256 shares | $271,396 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,576 shares | $265,430 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 675 shares | $261,713 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 8,242 shares | $258,799 |
| RALLIANT CORP COM | Stock | 750940108 | — | 3,736 shares | $258,419 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,035 shares | $257,870 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 5,368 shares | $243,815 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 270 shares | $243,097 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,661 shares | $241,360 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 2,156 shares | $234,659 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,680 shares | $230,694 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,325 shares | $221,249 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 627 shares | $215,738 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 915 shares | $209,013 |