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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
VICI icon
51
VICI Properties
VICI
$28.7B
$742K 0.42%
26,403
-97
-0.4% -$2.88K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.71B
$725K 0.41%
+10,434
New +$738K
UNH icon
53
UnitedHealth
UNH
$367B
$663K 0.38%
2,008
-2,277
-53% -$772K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.5B
$626K 0.35%
26,031
-862
-3% -$20.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$603K 0.34%
1,800
– –
NVO
56
Novo Nordisk
NVO
$206B
$462K 0.26%
9,089
-10,857
-54% -$555K
JPM icon
57
JPMorgan Chase
JPM
$964B
$450K 0.26%
1,398
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.22%
3,193
+367
+13% +$43.9K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$372K 0.21%
6,790
-287
-4% -$15.3K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$291K 0.16%
8,879
-92
-1% -$3.07K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$287K 0.16%
2,407
+115
+5% +$13.6K
NVDA icon
62
NVIDIA
NVDA
$5.26T
$279K 0.16%
1,497
– –
PG icon
63
Procter & Gamble
PG
$336B
$277K 0.16%
1,935
+1
+0.1% +$147
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$263K 0.15%
2,236
-139
-6% -$16K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$257K 0.15%
5,800
– –
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$227K 0.13%
+344
New +$230K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
$215K 0.12%
1,500
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$214K 0.12%
1,382
-870
-39% -$130K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$209K 0.12%
1,348
-346
-20% -$53.2K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-74,183
Closed -$6.81M
OXY icon
71
Occidental Petroleum
OXY
$59.1B
– –
-37,736
Closed -$1.78M
PSQ icon
72
ProShares Short QQQ
PSQ
$647M
– –
-77,088
Closed -$2.39M
SH icon
73
ProShares Short S&P500
SH
$846M
– –
-100,192
Closed -$3.7M
TEF
74
DELISTED
Telefonica
TEF
– –
-166,606
Closed -$846K
1 2
3

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RMC
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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.