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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
51.61%
Holding
72
New
7
Increased
5
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.94M
2
SH icon
ProShares Short S&P500
SH
+$7.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.7M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.31M
5
SAP icon
SAP
SAP
+$1.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
JOE icon
St. Joe Company
JOE
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.83%
2 Financials 22.7%
3 Industrials 11.58%
4 Technology 6.4%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15M 8.21%
319,916
-8,754
-3% -$410K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.2M 6.67%
24,309
-1,571
-6% -$755K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$11.8M 6.49%
32,128
-816
-2% -$338K
GE icon
4
GE Aerospace
GE
$346B
$10.2M 5.58%
27,228
+1,109
+4% +$347K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$8.93M 4.9%
+176,782
New +$8.94M
SPGI icon
6
S&P Global
SPGI
$131B
$7.97M 4.37%
19,581
-502
-2% -$212K
SH icon
7
ProShares Short S&P500
SH
$860M
$7.62M 4.18%
+230,707
New +$7.9M
MCO icon
8
Moody's
MCO
$85.4B
$7.13M 3.91%
15,745
-381
-2% -$171K
V icon
9
Visa
V
$699B
$7.07M 3.88%
20,608
-1,151
-5% -$370K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.23M 3.42%
+117,244
New +$6.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$5.9M 3.23%
16,687
-7,136
-30% -$2.55M
MSFT icon
12
Microsoft
MSFT
$3.72T
$5.26M 2.89%
14,108
-821
-5% -$332K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 2.88%
7
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
$4.94M 2.71%
95,348
-2,649
-3% -$139K
PEP icon
15
PepsiCo
PEP
$189B
$4.39M 2.41%
32,450
-741
-2% -$111K
CP icon
16
Canadian Pacific Kansas City
CP
$80.9B
$4.26M 2.34%
49,188
-1,149
-2% -$98.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.87M 2.12%
49,654
-4,227
-8% -$330K
CCJ icon
18
Cameco
CCJ
$43.9B
$3.44M 1.89%
33,778
-336
-1% -$37.7K
WM icon
19
Waste Management
WM
$87.8B
$3.21M 1.76%
14,390
-374
-3% -$83.2K
PSQ icon
20
ProShares Short QQQ
PSQ
$641M
$3.05M 1.67%
+121,827
New +$3.31M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.64M 1.45%
34,381
-3,221
-9% -$247K
AAPL icon
22
Apple
AAPL
$4.66T
$2.48M 1.36%
8,567
-786
-8% -$225K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.27M 1.25%
30,037
-8,391
-22% -$634K
SAP icon
24
SAP
SAP
$249B
$2.27M 1.25%
14,741
+8,649
+142% +$1.48M
BA icon
25
Boeing
BA
$166B
$2.19M 1.2%
10,117
-340
-3% -$75.6K
1
2 3

Similar funds

DRC
Darwins River Capital New York $182M AUM
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return

Sterling Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Management held 72 positions worth $182M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $11.7M of net new capital in Q2 2026, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 176,782 shares worth $8.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.55M trimmed.

  • Sterling Investment Management's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 176,782 shares worth $8.93M.
  • Sterling Investment Management added most to SAP in Q2 2026, an estimated $1.48M increase.
  • Sterling Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.55M.
  • Sterling Investment Management fully exited Walmart Inc in Q2 2026, selling an estimated $3.8M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $182M portfolio in Q2 2026.
  • Sterling Investment Management opened 7 new positions and closed 6 in Q2 2026.
  • Sterling Investment Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.