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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
TEF
51
DELISTED
Telefonica
TEF
$846K 0.51%
+166,606
New +$885K
DHR icon
52
Danaher
DHR
$146B
$806K 0.48%
4,063
-1
-0% -$199
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.6B
$626K 0.38%
26,893
-1,186
-4% -$26.8K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$591K 0.35%
1,800
-160
-8% -$50.5K
JPM icon
55
JPMorgan Chase
JPM
$962B
$441K 0.26%
1,398
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$381K 0.23%
7,077
-347
-5% -$18.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$336K 0.2%
2,826
-148
-5% -$17K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$313K 0.19%
2,252
-117
-5% -$15.8K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$299K 0.18%
8,971
-424
-5% -$13.4K
PG icon
60
Procter & Gamble
PG
$338B
$297K 0.18%
1,934
+2
+0.1% +$312
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$281K 0.17%
2,375
-126
-5% -$14K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$279K 0.17%
1,497
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$275K 0.17%
2,292
-128
-5% -$14.6K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$261K 0.16%
1,694
-80
-5% -$12.1K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$252K 0.15%
5,800
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.8B
$211K 0.13%
+1,500
New +$206K
BTI icon
67
British American Tobacco
BTI
$122B
– –
-24,619
Closed -$1.17M
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
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 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.