STERLING INVESTMENT MANAGEMENT, LLC
Q3 2026 13F filing
Updated 20 days ago75 disclosed positions worth $184.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MORTGAGE-BACKED SECURITIES ETF | $13.8M | 311.1K | 7.50% | Trimmed(-2.8%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.1M | 24.2K | 6.55% | Trimmed(-0.3%) |
| 3 | G SPDR GOLD SHARES | $11.2M | 29.4K | 6.07% | Trimmed(-8.6%) |
| 4 | N JANUS HENDERSON AAA CLO ETF | $8.6M | 170.7K | 4.67% | Trimmed(-3.4%) |
| 5 | K PROSHARES SHORT S&P500 | $8.6M | 265.6K | 4.67% | Added(+15.1%) |
| 6 | G GE AEROSPACE COM NEW | $8.4M | 27.0K | 4.58% | Trimmed(-0.7%) |
| 7 | V VISA INC COM CL A | $7.1M | 19.7K | 3.84% | Trimmed(-4.3%) |
| 8 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6.8M | 110.4K | 3.68% | Trimmed(-5.8%) |
| 9 | S S&P GLOBAL INC COM | $6.6M | 16.8K | 3.61% | Trimmed(-14.0%) |
| 10 | G ALPHABET INC CAP STK CL C | $5.8M | 17.0K | 3.15% | Added(+2.1%) |
| 11 | M MOODYS CORP COM | $5.7M | 12.6K | 3.09% | Trimmed(-20.3%) |
| 12 | M MICROSOFT CORP COM | $5.6M | 11.0K | 3.05% | Trimmed(-22.3%) |
| 13 | U UBER TECHNOLOGIES INC COM | $5.3M | 77.9K | 2.90% | Added(+289.9%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL CL A | $5.2M | 7 | 2.84% | Unchanged |
| 15 | A ALERIAN MLP ETF | $4.7M | 90.4K | 2.54% | Trimmed(-5.2%) |
| 16 | D DANAHER CORP DEL COM | $4.3M | 19.4K | 2.33% | Added(+379.1%) |
| 17 | V VANGUARD SHORT-TERM BOND ETF | $3.9M | 51.6K | 2.14% | Added(+3.9%) |
| 18 | C CANADIAN PACIFIC KANSAS CITY COM | $3.9M | 46.1K | 2.13% | Trimmed(-6.2%) |
| 19 | W WASTE MGMT INC DEL COM | $2.9M | 14.4K | 1.59% | Trimmed(-0.1%) |
| 20 | S SAP SE SPON ADR | $2.9M | 13.9K | 1.57% | Trimmed(-5.5%) |
| 21 | A APPLE INC COM | $2.8M | 8.3K | 1.50% | Trimmed(-3.1%) |
| 22 | F FERROVIAL NV ORD SHS | $2.7M | 49.2K | 1.44% | Added(+164.2%) |
| 23 | V VANGUARD INTERMEDIATE-TERM BOND ETF | $2.6M | 35.5K | 1.40% | Added(+3.2%) |
| 24 | B BOEING CO COM | $2.6M | 13.8K | 1.40% | Added(+36.7%) |
| 25 | V VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.3M | 29.8K | 1.23% | Trimmed(-0.7%) |
| 26 | P PEPSICO INC COM | $2M | 16.1K | 1.11% | Trimmed(-50.4%) |
| 27 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $2M | 5.4K | 1.10% | Unchanged |
| 28 | S SCHWAB US AGGREGATE BOND ETF | $2M | 91.7K | 1.10% | Added(+1.3%) |
| 29 | V VANGUARD TOTAL INTERNATIONAL BOND ETF | $2M | 41.9K | 1.07% | Added(+1.6%) |
| 30 | V VANGUARD FTSE EMERGING MARKETS ETF | $1.9M | 32.4K | 1.04% | Added(+5.8%) |
| 31 | K KIMBERLY-CLARK CORP COM | $1.6M | 16.2K | 0.85% | Trimmed(-3.8%) |
| 32 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $1.5M | 20.8K | 0.80% | Trimmed(-0.1%) |
| 33 | R RIO TINTO PLC SPONSORED ADR | $1.4M | 15.0K | 0.77% | Trimmed(-2.4%) |
| 34 | F FORTIVE CORP COM | $1.1M | 21.0K | 0.62% | — |
| 35 | C CHEVRON CORPORATION COM | $1.1M | 5.5K | 0.60% | Trimmed(-2.6%) |
| 36 | K COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $1M | 9.6K | 0.56% | Trimmed(-1.2%) |
| 37 | S SCHWAB US DIVIDEND EQUITY ETF | $1M | 31.7K | 0.56% | Added(+1.2%) |
| 38 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1M | 5.1K | 0.55% | Added(+0.4%) |
| 39 | P PFIZER INC COM | $968K | 33.9K | 0.53% | Trimmed(-1.5%) |
| 40 | A AT&T INC COM | $905K | 37.1K | 0.49% | — |
| 41 | V VERIZON COMMUNICATIONS INC COM | $895K | 19.5K | 0.49% | Added(+0.4%) |
| 42 | T TRUIST FINL CORP COM | $885K | 19.1K | 0.48% | Trimmed(-0.9%) |
| 43 | M ALTRIA GROUP INC COM | $860K | 12.8K | 0.47% | Added(+1.9%) |
| 44 | P PUBLIC STORAGE COM | $817K | 2.9K | 0.44% | Trimmed(-0.3%) |
| 45 | A AMERICAN TOWER CORP COM | $806K | 4.9K | 0.44% | — |
| 46 | V VICI PPTYS INC COM | $759K | 33.1K | 0.41% | Added(+30.0%) |
| 47 | P TELEKOMUNIKASI IND SPONSORED ADR | $753K | 59.0K | 0.41% | — |
| 48 | S SCHWAB INTERNATIONAL EQUITY ETF | $706K | 25.7K | 0.38% | Added(+0.7%) |
| 49 | V VERALTO CORP COM SHS | $691K | 7.3K | 0.37% | — |
| 50 | V VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $626K | 10.0K | 0.34% | Added(+4.2%) |