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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$283K 0.19%
9,395
-166
-2% -$4.7K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$271K 0.18%
2,501
-104
-4% -$10.2K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$263K 0.17%
2,420
-112
-4% -$11.5K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$262K 0.17%
1,774
-73
-4% -$9.96K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$243K 0.16%
5,800
– –
NVDA icon
56
NVIDIA
NVDA
$5.27T
$237K 0.16%
1,497
-675
-31% -$84.9K
NKE icon
57
Nike
NKE
$62.5B
– –
-63,860
Closed -$4.05M
1 2
3

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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
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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.