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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
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.3M 8.7%
325,874
+1,974
+0.6% +$93K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 8.53%
29,912
-52
-0.2% -$25.9K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$13.5M 7.68%
34,164
-966
-3% -$369K
GE icon
4
GE Aerospace
GE
$374B
$7.99M 4.53%
25,928
+7,668
+42% +$2.31M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.53M 4.27%
24,007
+1,381
+6% +$396K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.01M 3.98%
14,497
+5,423
+60% +$2.72M
SPGI icon
7
S&P Global
SPGI
$121B
$6.88M 3.9%
13,171
+1,422
+12% +$704K
V icon
8
Visa
V
$684B
$6.25M 3.55%
17,832
+5,421
+44% +$1.85M
MCO icon
9
Moody's
MCO
$82.8B
$5.55M 3.15%
10,869
+1,741
+19% +$849K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 3%
7
– –
PEP icon
11
PepsiCo
PEP
$190B
$4.84M 2.74%
33,705
+12,626
+60% +$1.86M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$4.74M 2.69%
100,723
-759
-0.7% -$35.5K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.4M 2.5%
55,849
+1,177
+2% +$92.9K
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$3.76M 2.13%
51,018
-1,238
-2% -$91.1K
WMT icon
15
Walmart Inc
WMT
$885B
$3.48M 1.97%
31,207
-474
-1% -$50.9K
CCJ icon
16
Cameco
CCJ
$37.6B
$3.16M 1.79%
34,553
-509
-1% -$45.8K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$3.13M 1.77%
31,660
-6,185
-16% -$595K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.97M 1.69%
+39,433
New +$2.98M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.93M 1.66%
37,618
-918
-2% -$71.8K
GS icon
20
Goldman Sachs
GS
$300B
$2.67M 1.51%
3,039
-38
-1% -$31K
AAPL icon
21
Apple
AAPL
$4.54T
$2.58M 1.46%
9,481
+348
+4% +$93.4K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.35M 1.33%
11,334
-154
-1% -$30.5K
BA icon
23
Boeing
BA
$171B
$2.33M 1.32%
10,719
-103
-1% -$21.2K
ABBV icon
24
AbbVie
ABBV
$443B
$2.25M 1.28%
9,844
-65
-0.7% -$14.8K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.17M 1.23%
+44,979
New +$2.22M
1
2 3

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CFG
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WA
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TFP
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AFS
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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.