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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
+4.99%
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
$166M
AUM Growth
+$15.5M
Cap. Flow
+$8.95M
Cap. Flow %
5.37%
Top 10 Hldgs %
48.67%
Holding
67
New
11
Increased
11
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.34M
2
PEP icon
PepsiCo
PEP
+$3.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
4
SPGI icon
S&P Global
SPGI
+$1.56M
5
RIO icon
Rio Tinto
RIO
+$1.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
CNI icon
Canadian National Railway
CNI
+$1.25M
3
BTI icon
British American Tobacco
BTI
+$1.17M
4
OXY icon
Occidental Petroleum
OXY
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Industrials 11.6%
3 Healthcare 5.7%
4 Technology 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$2.13M 1.28%
11,488
-1,558
-12% -$267K
OXY icon
27
Occidental Petroleum
OXY
$58.6B
$1.78M 1.07%
37,736
-21,639
-36% -$978K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.76M 1.05%
32,398
-553
-2% -$28.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$1.67M 1%
3,445
-746
-18% -$347K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.9%
63,699
-2,931
-4% -$68.1K
UNH icon
31
UnitedHealth
UNH
$371B
$1.48M 0.89%
4,285
+92
+2% +$27.8K
RSG icon
32
Republic Services
RSG
$65.7B
$1.44M 0.86%
6,267
+241
+4% +$56.5K
WM icon
33
Waste Management
WM
$90.6B
$1.43M 0.86%
6,490
+137
+2% +$30.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.81%
22,635
-1,109
-5% -$64.6K
WFC icon
35
Wells Fargo
WFC
$265B
$1.28M 0.77%
15,243
-52
-0.3% -$4.22K
INDA icon
36
iShares MSCI India ETF
INDA
$6.6B
$1.22M 0.74%
23,510
-104
-0.4% -$5.56K
FER icon
37
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.15M 0.69%
19,838
-54
-0.3% -$2.91K
AVB icon
38
AvalonBay Communities
AVB
$26.3B
$1.15M 0.69%
5,953
– –
QCOM icon
39
Qualcomm
QCOM
$170B
$1.13M 0.68%
6,765
-23
-0.3% -$3.65K
NVO
40
Novo Nordisk
NVO
$209B
$1.11M 0.66%
19,946
+6,102
+44% +$357K
RIO icon
41
Rio Tinto
RIO
$166B
$1.1M 0.66%
+16,672
New +$1.03M
JOE icon
42
St. Joe Company
JOE
$3.77B
$1.04M 0.63%
21,064
-86
-0.4% -$4.33K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$994K 0.6%
7,054
-368
-5% -$48.7K
TFC icon
44
Truist Financial
TFC
$63.4B
$923K 0.55%
+20,188
New +$910K
MO icon
45
Altria Group
MO
$109B
$902K 0.54%
+13,652
New +$865K
CVX icon
46
Chevron
CVX
$382B
$896K 0.54%
+5,768
New +$893K
VZ icon
47
Verizon
VZ
$195B
$890K 0.53%
+20,247
New +$876K
PSA icon
48
Public Storage
PSA
$60.8B
$879K 0.53%
+3,044
New +$874K
VICI icon
49
VICI Properties
VICI
$28.7B
$864K 0.52%
+26,500
New +$874K
KOF icon
50
Coca-Cola Femsa
KOF
$22.9B
$849K 0.51%
+10,217
New +$882K
1
2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
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
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Sterling Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Investment Management held 67 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management deployed $8.95M of net new capital in Q3 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was PepsiCo: 21,079 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.41M trimmed.

  • Sterling Investment Management's largest Q3 2025 buy was PepsiCo: 21,079 shares worth $2.96M.
  • Sterling Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $4.34M increase.
  • Sterling Investment Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.41M.
  • Sterling Investment Management fully exited British American Tobacco in Q3 2025, selling an estimated $1.17M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $166M portfolio in Q3 2025.
  • Sterling Investment Management opened 11 new positions and closed 1 in Q3 2025.
  • Sterling Investment Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Sterling Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.