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Sterling Investment Management Portfolio holdings
AUM
$184M
Turnover
19.23%
1-Year Est. Return
5.63%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+5.63%
3 Year Est. Return
+45.29%
5 Year Est. Return
+44.38%
10 Year Est. Return
+179.97%
AUM
$184M
AUM Growth
+$1.99M
(+1.1%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
78
New
12
Increased
24
Reduced
30
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$4.24M |
| 2 |
Danaher
DHR
|
+$3.15M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$1.88M |
| 4 |
Fortive
FTV
|
+$1.24M |
| 5 |
ProShares Short S&P500
SH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$3.44M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.05M |
| 3 |
PepsiCo
PEP
|
+$2.25M |
| 4 |
Moody's
MCO
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.24% |
| 2 | Financials | 20.86% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.04% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.3B
| $13.8M | 7.5% |
311,086
-8,830
| -3% | -$406K |
2024 Q4
7 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.23T
| $12.1M | 6.55% |
24,249
-60
| -0.2% | -$30.3K |
2013 Q2
53 quarters
|
|
3
SPDR Gold Trust
GLD
$138B
| $11.2M | 6.07% |
29,372
-2,756
| -9% | -$1.08M |
2013 Q2
53 quarters
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $8.62M | 4.67% |
170,712
-6,070
| -3% | -$307K |
2026 Q2
1 quarter
|
|
|
5
ProShares Short S&P500
SH
$956M
| $8.6M | 4.67% |
265,553
+34,846
| +15% | +$1.14M |
2026 Q2
1 quarter
|
|
6
GE Aerospace
GE
$348B
| $8.44M | 4.58% |
27,040
-188
| -0.7% | -$65.1K |
2024 Q2
9 quarters
|
|
7
Visa
V
$788B
| $7.08M | 3.84% |
19,713
-895
| -4% | -$327K |
2019 Q3
28 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $6.79M | 3.68% |
110,394
-6,850
| -6% | -$415K |
2026 Q2
1 quarter
|
|
9
S&P Global
SPGI
$137B
| $6.65M | 3.61% |
16,847
-2,734
| -14% | -$1.16M |
2022 Q2
17 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.52T
| $5.81M | 3.15% |
17,041
+354
| +2% | +$122K |
2013 Q2
53 quarters
|
|
|
11
Moody's
MCO
$88.1B
| $5.7M | 3.09% |
12,556
-3,189
| -20% | -$1.55M |
2023 Q3
12 quarters
|
|
|
12
Microsoft
MSFT
$4.05T
| $5.62M | 3.05% |
10,959
-3,149
| -22% | -$1.46M |
2013 Q2
53 quarters
|
|
|
13
Uber
UBER
$145B
| $5.34M | 2.9% |
77,924
+57,939
| +290% | +$4.24M |
2026 Q1
2 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.22T
| $5.23M | 2.84% |
7
| – | – |
2013 Q2
53 quarters
|
|
15
Alerian MLP ETF
AMLP
$12.2B
| $4.69M | 2.54% |
90,359
-4,989
| -5% | -$272K |
2022 Q3
16 quarters
|
|
|
16
Danaher
DHR
$165B
| $4.3M | 2.33% |
19,398
+15,349
| +379% | +$3.15M |
2013 Q2
53 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $3.94M | 2.14% |
51,570
+1,916
| +4% | +$148K |
2024 Q4
7 quarters
|
|
18
Canadian Pacific Kansas City
CP
$81.8B
| $3.93M | 2.13% |
46,150
-3,038
| -6% | -$276K |
2019 Q3
28 quarters
|
|
19
Waste Management
WM
$94.1B
| $2.93M | 1.59% |
14,372
-18
| -0.1% | -$4.03K |
2019 Q1
30 quarters
|
|
20
SAP
SAP
$274B
| $2.9M | 1.58% |
13,925
-816
| -6% | -$158K |
2025 Q4
3 quarters
|
|
21
Apple
AAPL
$5.1T
| $2.77M | 1.5% |
8,304
-263
| -3% | -$84.5K |
2013 Q2
53 quarters
|
|
|
22
Ferrovial N.V. Ordinary Shares
FER
$44.1B
| $2.66M | 1.44% |
49,223
+30,592
| +164% | +$1.88M |
2025 Q1
6 quarters
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.58M | 1.4% |
35,471
+1,090
| +3% | +$82K |
2024 Q4
7 quarters
|
|
24
Boeing
BA
$137B
| $2.57M | 1.4% |
13,826
+3,709
| +37% | +$795K |
2024 Q1
10 quarters
|
|
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.26M | 1.23% |
29,840
-197
| -0.7% | -$14.9K |
2025 Q4
3 quarters
|
|
Similar funds
SLG
PWM
Sterling Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sterling Investment Management held 78 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sterling Investment Management's Q3 2026 filing shows 12 new, 24 increased, 30 reduced and 3 closed positions. Its largest new stake was Fortive: 20,960 shares worth $1.15M. The largest sale was Cameco, an estimated $3.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.
- Sterling Investment Management's largest Q3 2026 buy was Fortive: 20,960 shares worth $1.15M.
- Sterling Investment Management added most to Uber in Q3 2026, an estimated $4.24M increase.
- Sterling Investment Management's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $2.25M.
- Sterling Investment Management fully exited Cameco in Q3 2026, selling an estimated $3.44M.
- Sterling Investment Management's ten largest holdings make up 48% of its $184M portfolio in Q3 2026.
- Sterling Investment Management opened 12 new positions and closed 3 in Q3 2026.
- Sterling Investment Management's portfolio value rose 1.1% quarter-over-quarter to $184M.
Based on Sterling Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.