STERLING INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, STERLING INVESTMENT MANAGEMENT, LLC held in its portfolio 69 assets valued at $176,335,784 (i.e. $176.34M).
The most valuable assets in the portfolio included: VANGUARD MORTGAGE-BACKED SECURITIES ETF ($15.34M), BERKSHIRE HATHAWAY INC DEL CL B NEW ($15.04M), and SPDR GOLD SHARES ($13.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STERLING INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 325874 | 15342148 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 29912 | 15035267 | Stock |
| SPDR GOLD SHARES | 34164 | 13539535 | ETF |
| GE AEROSPACE COM NEW | 25928 | 7986602 | Stock |
| ALPHABET INC CAP STK CL C | 24007 | 7533397 | Stock |
| MICROSOFT CORP COM | 14497 | 7011039 | Stock |
| S&P GLOBAL INC COM | 13171 | 6883033 | Stock |
| VISA INC COM CL A | 17832 | 6253861 | Stock |
| MOODYS CORP COM | 10869 | 5552429 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 5283600 | Stock |
| PEPSICO INC COM | 33705 | 4837299 | Stock |
| ALERIAN MLP ETF | 100723 | 4736009 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 55849 | 4401460 | ETF |
| CANADIAN PACIFIC KANSAS CITY COM | 51018 | 3756455 | Stock |
| WALMART INC COM | 31207 | 3476796 | Stock |
| CAMECO CORP COM | 34553 | 3161254 | Stock |
| CANADIAN NATL RY CO COM | 31660 | 3129591 | Stock |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 39433 | 2974431 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 37618 | 2929690 | ETF |
| GOLDMAN SACHS GROUP INC COM | 3039 | 2671281 | Stock |
| APPLE INC COM | 9481 | 2577505 | Stock |
| JOHNSON & JOHNSON COM | 11334 | 2345625 | Stock |
| BOEING CO COM | 10719 | 2327309 | Stock |
| ABBVIE INC COM | 9844 | 2249256 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 44979 | 2173385 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 86013 | 2010124 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 3383 | 1960279 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 32915 | 1769510 | ETF |
| KIMBERLY-CLARK CORP COM | 17424 | 1757907 | Stock |
| SAP SE SPON ADR | 6224 | 1511872 | ADR |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23753 | 1483850 | ETF |
| WASTE MGMT INC DEL COM | 6474 | 1422403 | Stock |
| WELLS FARGO & CO COM | 15071 | 1404617 | Stock |
| REPUBLIC SVCS INC COM | 6233 | 1320960 | Stock |
| RIO TINTO PLC SPONSORED ADR | 16324 | 1306410 | ADR |
| FERROVIAL SE ORD SHS | 19718 | 1273980 | Stock |
| ISHARES MSCI INDIA ETF | 23177 | 1252717 | ETF |
| ST JOE CO COM | 20819 | 1236024 | Stock |
| QUALCOMM INC COM | 6728 | 1150824 | Stock |
| TRUIST FINL CORP COM | 20078 | 988038 | Stock |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 10155 | 961780 | ADR |
| DANAHER CORPORATION COM | 4056 | 928500 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 33578 | 921045 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6386 | 919392 | ETF |
| CHEVRON CORP NEW COM | 5833 | 889008 | Stock |
| PFIZER INC COM | 35431 | 882232 | Stock |
| AVALONBAY CMNTYS INC COM | 4823 | 874458 | REIT |
| VERIZON COMMUNICATIONS INC COM | 20224 | 823724 | Stock |
| PUBLIC STORAGE OPER CO COM | 3023 | 784469 | REIT |
| ALTRIA GROUP INC COM | 13605 | 784437 | Stock |
| VICI PPTYS INC COM | 26403 | 742452 | REIT |
| VANGUARD LONG-TERM BOND ETF | 10434 | 725372 | ETF |
| UNITEDHEALTH GROUP INC COM | 2008 | 662861 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 26031 | 625776 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1800 | 603486 | ETF |
| NOVO-NORDISK A S ADR | 9089 | 462448 | ADR |
| JPMORGAN CHASE & CO. COM | 1398 | 450464 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 3193 | 383735 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6790 | 371888 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8879 | 290787 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2407 | 287420 | ETF |
| NVIDIA CORPORATION COM | 1497 | 279199 | Stock |
| PROCTER & GAMBLE CO COM | 1935 | 277262 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2236 | 263222 | ETF |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5800 | 257172 | ETF |
| META PLATFORMS INC CL A | 344 | 227071 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1500 | 215316 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1382 | 213934 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1348 | 209102 | ETF |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.