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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
+4.49%
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
$151M
AUM Growth
+$10.6M
Cap. Flow
+$6.97M
Cap. Flow %
4.62%
Top 10 Hldgs %
48.64%
Holding
57
New
3
Increased
7
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.35M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.93M
3
GE icon
GE Aerospace
GE
+$1.05M
4
NVO
Novo Nordisk
NVO
+$942K
5
MCO icon
Moody's
MCO
+$908K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
3
OXY icon
Occidental Petroleum
OXY
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 13.68%
3 Healthcare 6.22%
4 Technology 5.54%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$1.99M 1.32%
13,046
-49
-0.4% -$7.53K
TMO icon
27
Thermo Fisher Scientific
TMO
$221B
$1.7M 1.13%
4,191
-254
-6% -$106K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.63M 1.08%
32,951
-1,315
-4% -$61K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 1.03%
66,630
+542
+0.8% +$12.4K
RSG icon
30
Republic Services
RSG
$65.8B
$1.49M 0.98%
6,026
-28
-0.5% -$6.92K
WM icon
31
Waste Management
WM
$90.5B
$1.45M 0.96%
6,353
-25
-0.4% -$5.8K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.9%
23,744
-2,523
-10% -$135K
INDA icon
33
iShares MSCI India ETF
INDA
$6.6B
$1.31M 0.87%
23,614
-125
-0.5% -$6.68K
UNH icon
34
UnitedHealth
UNH
$371B
$1.31M 0.87%
4,193
-18
-0.4% -$6.88K
WFC icon
35
Wells Fargo
WFC
$265B
$1.23M 0.81%
15,295
-72
-0.5% -$5.19K
AVB icon
36
AvalonBay Communities
AVB
$26.2B
$1.21M 0.8%
5,953
– –
BTI icon
37
British American Tobacco
BTI
$123B
$1.17M 0.77%
24,619
-102
-0.4% -$4.52K
QCOM icon
38
Qualcomm
QCOM
$171B
$1.08M 0.72%
6,788
-39
-0.6% -$5.74K
FER icon
39
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.06M 0.7%
19,892
-20
-0.1% -$974
JOE icon
40
St. Joe Company
JOE
$3.78B
$1.01M 0.67%
21,150
-99
-0.5% -$4.43K
NVO
41
Novo Nordisk
NVO
$210B
$956K 0.63%
+13,844
New +$942K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$940K 0.62%
7,422
-342
-4% -$38K
DHR icon
43
Danaher
DHR
$146B
$803K 0.53%
4,064
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.4B
$621K 0.41%
28,079
-484
-2% -$10.1K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$596K 0.39%
1,960
– –
JPM icon
46
JPMorgan Chase
JPM
$954B
$405K 0.27%
1,398
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$389K 0.26%
7,424
-298
-4% -$14.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.22%
2,974
-115
-4% -$11.9K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$319K 0.21%
2,369
-86
-4% -$11.6K
PG icon
50
Procter & Gamble
PG
$339B
$308K 0.2%
1,932
– –
1
2
3

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
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CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RMC
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CIA
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Sterling Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Investment Management held 57 positions worth $151M, up 7.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management deployed $6.97M of net new capital in Q2 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was ProShares Short S&P500: 100,587 shares worth $3.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $219K trimmed.

  • Sterling Investment Management's largest Q2 2025 buy was ProShares Short S&P500: 100,587 shares worth $3.99M.
  • Sterling Investment Management added most to GE Aerospace in Q2 2025, an estimated $1.05M increase.
  • Sterling Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $219K.
  • Sterling Investment Management fully exited Nike in Q2 2025, selling an estimated $4.05M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $151M portfolio in Q2 2025.
  • Sterling Investment Management opened 3 new positions and closed 1 in Q2 2025.
  • Sterling Investment Management's portfolio value rose 7.5% quarter-over-quarter to $151M.

Based on Sterling Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.