Q2 2026 13F · SEC CIK 1509873

Sterling Investment Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $182.3M
Reported positions: 66
Top holdings a year, 3 yrs: +9.8%
Assets under management: $409.2M

Sterling Investment Management, LLC is a wealth manager that reported 66 positions worth $182.3M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vmbs (VMBS, 8.2%), Berkshire Hathaway Inc Del (BRK-B, 6.7%), Spdr Gold Shares (GLD, 6.5%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Sterling Investment Management, LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sterling Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VMBSVmbs	8.2%	9.3%	319,916	-2.7%	$15.0M
BRK-BBerkshire Hathaway Inc Del	6.7%	7.4%	24,309	-6.1%	$12.2M
GLDSpdr Gold Shares	6.5%	8.5%	32,128	-2.5%	$11.8M
GEGe Aerospace	5.6%	4.4%	27,228	+4.2%	$10.2M
JAAAJanus Detroit Str Tr	4.9%	—	176,782	—	$8.9M
SPGIS&P Global Inc.	4.4%	5.1%	19,581	-2.5%	$8.0M
SHProshares Tr	4.2%	—	230,707	—	$7.6M
MCOMoodys Corp	3.9%	4.2%	15,745	-2.4%	$7.1M
VVisa Inc Com Cl A	3.9%	3.9%	20,608	-5.3%	$7.1M
XLEState Street Energy Select Sector Spdr E	3.4%	—	117,244	—	$6.2M
GOOGAlphabet Inc	3.2%	4.1%	16,687	-30.0%	$5.9M
MSFTMicrosoft Corp	2.9%	3.3%	14,108	-5.5%	$5.3M
BRK-ABerkshire Hathaway Inc Del	2.9%	3.0%	7	+0.0%	$5.2M
AMLPAlps ETF Tr	2.7%	3.1%	95,348	-2.7%	$4.9M
PEPPepsico Inc	2.4%	3.1%	32,450	-2.2%	$4.4M
CPCanadian Pacific Kansas City	2.3%	2.4%	49,188	-2.3%	$4.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.1%	2.5%	49,654	-7.8%	$3.9M
CCJCameco Corp Com	1.9%	2.2%	33,778	-1.0%	$3.4M
WMWaste Mgmt Inc Del	1.8%	2.0%	14,390	-2.5%	$3.2M
PSQProshares Tr	1.7%	—	121,827	—	$3.1M
BIVVanguard Bd Index Fds	1.4%	1.7%	34,381	-8.6%	$2.6M
AAPLApple Inc	1.4%	1.4%	8,567	-8.4%	$2.5M
VBILVanguard Instl Index Fd	1.2%	1.7%	30,037	-21.8%	$2.3M
SAPGFSap SE	1.2%	0.6%	14,741	+142.0%	$2.3M
BABoeing Co	1.2%	1.2%	10,117	-3.3%	$2.2M
SCHZSchwab Strategic Tr	1.1%	1.3%	90,553	-0.6%	$2.1M
VTIVanguard Index Fds	1.1%	1.2%	5,440	-10.6%	$2.0M
BNDXVanguard Charlotte Fds	1.1%	1.3%	41,212	-8.7%	$2.0M
KMBKimberly-Clark Corporation	1.0%	1.0%	16,801	-1.8%	$1.8M
VWOVanguard Intl Equity Index F	1.0%	1.0%	30,575	-4.6%	$1.8M
VEAVanguard Tax-Managed Fds	0.8%	0.9%	20,809	-10.4%	$1.5M
RIORio Tinto PLC	0.8%	0.9%	15,351	-3.9%	$1.5M
UBERUber Technologies Inc	0.8%	0.9%	19,985	-0.9%	$1.4M
FERFerrovial NV	0.7%	0.7%	18,631	-3.0%	$1.3M
KOFCoca-Cola Femsa Sab de Cv	0.6%	0.6%	9,719	-2.4%	$1.0M
SCHDSchwab Strategic Tr	0.5%	0.6%	31,331	-6.1%	$994K
XLKState Street Technology Select Sector Sp	0.5%	0.5%	5,110	-19.5%	$974K
TFCTruist Financial Ord Shs	0.5%	0.5%	19,287	-2.1%	$961K
CVXChevron Corp New	0.5%	0.7%	5,596	-2.2%	$928K
PSAPublic Storage	0.5%	0.5%	2,897	-2.4%	$922K
MOAltria Group Inc	0.5%	0.5%	12,535	-1.8%	$902K
PFEPfizer Inc	0.5%	0.6%	34,466	-1.9%	$830K
VZVerizon Communications Inc Com	0.5%	0.6%	19,440	-2.0%	$823K
DHRDanaher Corporation	0.4%	0.5%	4,049	-0.3%	$771K
SCHFSchwab Intl Equity	0.4%	0.4%	25,510	-3.0%	$707K
VICIVICI Properties Inc	0.4%	0.4%	25,437	-1.7%	$675K
BLVVanguard Bd Index Fds	0.4%	0.4%	9,576	-8.5%	$660K
AVBAvalonBay Communities Inc	0.3%	0.5%	3,293	-31.7%	$621K
ABBVAbbvie Inc	0.3%	0.3%	2,367	-6.8%	$596K
JPMJpmorgan Chase & Co	0.3%	0.4%	1,735	-21.1%	$568K

What Sterling Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SAPGF Sap SE+142.0% shares

Reduced

AVB AvalonBay Communities Inc-31.7% shares
GOOG Alphabet Inc-30.0% shares
VBIL Vanguard Instl Index Fd-21.8% shares
JPM Jpmorgan Chase & Co-21.1% shares
XLK State Street Technology Select Sector Sp-19.5% shares
VTI Vanguard Index Fds-10.6% shares
VEA Vanguard Tax-Managed Fds-10.4% shares
BNDX Vanguard Charlotte Fds-8.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$182.3M	66
Q1 2026	$166.7M	65
Q4 2025	$176.3M	69
Q3 2025	$166.5M	66
Q2 2025	$151.0M	56
Q1 2025	$140.5M	54
Q4 2024	$127.4M	56
Q3 2024	$131.8M	57
Q2 2024	$131.6M	58
Q1 2024	$141.8M	62
Q4 2023	$136.3M	64
Q3 2023	$112.5M	52

Questions about Sterling Investment Management, LLC's portfolio

What stocks does Sterling Investment Management, LLC own?

Sterling Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 66 positions worth $182.3M. The largest are Vmbs (VMBS) at 8.2%, Berkshire Hathaway Inc Del (BRK-B) at 6.7%, Spdr Gold Shares (GLD) at 6.5%, Ge Aerospace (GE) at 5.6% and Janus Detroit Str Tr (JAAA) at 4.9%.

What did Sterling Investment Management, LLC buy last quarter?

In Q2 2026, Sterling Investment Management, LLC added Sap SE (SAPGF) (+142.0% shares), compared with its Q1 2026 filing.

What did Sterling Investment Management, LLC sell last quarter?

In Q2 2026, Sterling Investment Management, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 St Joe Company (JOE), cut from its top 50 Goldman Sachs Group Inc (GS), AvalonBay Communities Inc (AVB) (-31.7% shares), Alphabet Inc (GOOG) (-30.0% shares) and Vanguard Instl Index Fd (VBIL) (-21.8% shares), compared with its Q1 2026 filing.

How has Sterling Investment Management, LLC's portfolio performed?

A portfolio copying Sterling Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +4.5% a year against +11.6%.

When is Sterling Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sterling Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sterling Investment Management, LLC manage?

Sterling Investment Management, LLC reported $409.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.3M.