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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
+3.77%
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
$176M
AUM Growth
+$9.85M
Cap. Flow
+$4.18M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.28%
Holding
74
New
8
Increased
18
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$2.72M
3
GE icon
GE Aerospace
GE
+$2.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.91M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.81M
2
SH icon
ProShares Short S&P500
SH
+$3.7M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.78M
5
TEF
Telefonica
TEF
+$846K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Industrials 12.03%
3 Technology 7.11%
4 Consumer Staples 6.86%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.01M 1.14%
86,013
+22,314
+35% +$524K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$1.96M 1.11%
3,383
-62
-2% -$35.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.77M 1%
32,915
+517
+2% +$28.1K
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$1.76M 1%
+17,424
New +$1.91M
SAP icon
30
SAP
SAP
$241B
$1.51M 0.86%
+6,224
New +$1.59M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48M 0.84%
23,753
+1,118
+5% +$68.5K
WM icon
32
Waste Management
WM
$90.6B
$1.42M 0.81%
6,474
-16
-0.2% -$3.41K
WFC icon
33
Wells Fargo
WFC
$265B
$1.4M 0.8%
15,071
-172
-1% -$14.9K
RSG icon
34
Republic Services
RSG
$65.7B
$1.32M 0.75%
6,233
-34
-0.5% -$7.32K
RIO icon
35
Rio Tinto
RIO
$166B
$1.31M 0.74%
16,324
-348
-2% -$25.1K
FER icon
36
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.27M 0.72%
19,908
+70
+0.4% +$4.43K
INDA icon
37
iShares MSCI India ETF
INDA
$6.6B
$1.25M 0.71%
23,177
-333
-1% -$17.9K
JOE icon
38
St. Joe Company
JOE
$3.77B
$1.24M 0.7%
20,819
-245
-1% -$13.7K
QCOM icon
39
Qualcomm
QCOM
$170B
$1.15M 0.65%
6,728
-37
-0.5% -$6.34K
TFC icon
40
Truist Financial
TFC
$63.4B
$988K 0.56%
20,078
-110
-0.5% -$5.07K
KOF icon
41
Coca-Cola Femsa
KOF
$22.9B
$962K 0.55%
10,155
-62
-0.6% -$5.47K
DHR icon
42
Danaher
DHR
$147B
$929K 0.53%
4,056
-7
-0.2% -$1.54K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$921K 0.52%
+33,578
New +$913K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$919K 0.52%
6,386
-668
-9% -$96.5K
CVX icon
45
Chevron
CVX
$382B
$889K 0.5%
5,833
+65
+1% +$9.9K
PFE icon
46
Pfizer
PFE
$154B
$882K 0.5%
+35,431
New +$893K
AVB icon
47
AvalonBay Communities
AVB
$26.3B
$874K 0.5%
4,823
-1,130
-19% -$205K
VZ icon
48
Verizon
VZ
$195B
$824K 0.47%
20,224
-23
-0.1% -$933
PSA icon
49
Public Storage
PSA
$60.8B
$784K 0.44%
3,023
-21
-0.7% -$5.88K
MO icon
50
Altria Group
MO
$109B
$784K 0.44%
13,605
-47
-0.3% -$2.84K
1
2
3

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TFP
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AFS
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ACG
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CF
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EMB
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RMC
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CIA
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Sterling Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Investment Management held 74 positions worth $176M, up 5.9% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Management's Q4 2025 filing shows 8 new, 18 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 39,433 shares worth $2.97M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Sterling Investment Management's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 39,433 shares worth $2.97M.
  • Sterling Investment Management added most to Microsoft in Q4 2025, an estimated $2.72M increase.
  • Sterling Investment Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $772K.
  • Sterling Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $6.81M.
  • Sterling Investment Management's ten largest holdings make up 51% of its $176M portfolio in Q4 2025.
  • Sterling Investment Management opened 8 new positions and closed 5 in Q4 2025.
  • Sterling Investment Management's portfolio value rose 5.9% quarter-over-quarter to $176M.

Based on Sterling Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.