Filed: 2/3/2026ACC: 0001509873-26-000002
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $176.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$176.34M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
STOCK$110.79M62.8%
ETF$58.90M33.4%
ADR$4.24M2.4%
REIT$2.40M1.4%
Portfolio Concentration
Top 3$43.92M24.9%
4–10$46.50M26.4%
11–25$47.75M27.1%
Rest$38.17M21.6%
Top 3 weight
24.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares325.87K
TypeSH
Market value$15.34M
8.70%
Sole
0.00
Shared
0.00
None
325.87K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares29.91K
TypeSH
Market value$15.04M
8.53%
Sole
0.00
Shared
0.00
None
29.91K
SPDR GOLD SHARES
SOLEShares34.16K
TypeSH
Market value$13.54M
7.68%
Sole
0.00
Shared
0.00
None
34.16K
GE AEROSPACE COM NEW
SOLEShares25.93K
TypeSH
Market value$7.99M
4.53%
Sole
0.00
Shared
0.00
None
25.93K
ALPHABET INC CAP STK CL C
SOLEShares24.01K
TypeSH
Market value$7.53M
4.27%
Sole
0.00
Shared
0.00
None
24.01K
MICROSOFT CORP COM
SOLEShares14.50K
TypeSH
Market value$7.01M
3.98%
Sole
0.00
Shared
0.00
None
14.50K
S&P GLOBAL INC COM
SOLEShares13.17K
TypeSH
Market value$6.88M
3.90%
Sole
0.00
Shared
0.00
None
13.17K
VISA INC COM CL A
SOLEShares17.83K
TypeSH
Market value$6.25M
3.55%
Sole
0.00
Shared
0.00
None
17.83K
MOODYS CORP COM
SOLEShares10.87K
TypeSH
Market value$5.55M
3.15%
Sole
0.00
Shared
0.00
None
10.87K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.28M
3.00%
Sole
0.00
Shared
0.00
None
7.00
PEPSICO INC COM
SOLEShares33.70K
TypeSH
Market value$4.84M
2.74%
Sole
0.00
Shared
0.00
None
33.70K
ALERIAN MLP ETF
SOLEShares100.72K
TypeSH
Market value$4.74M
2.69%
Sole
0.00
Shared
0.00
None
100.72K
VANGUARD SHORT-TERM BOND ETF
SOLEShares55.85K
TypeSH
Market value$4.40M
2.50%
Sole
0.00
Shared
0.00
None
55.85K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares51.02K
TypeSH
Market value$3.76M
2.13%
Sole
0.00
Shared
0.00
None
51.02K
WALMART INC COM
SOLEShares31.21K
TypeSH
Market value$3.48M
1.97%
Sole
0.00
Shared
0.00
None
31.21K
CAMECO CORP COM
SOLEShares34.55K
TypeSH
Market value$3.16M
1.79%
Sole
0.00
Shared
0.00
None
34.55K
CANADIAN NATL RY CO COM
SOLEShares31.66K
TypeSH
Market value$3.13M
1.77%
Sole
0.00
Shared
0.00
None
31.66K
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares39.43K
TypeSH
Market value$2.97M
1.69%
Sole
0.00
Shared
0.00
None
39.43K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares37.62K
TypeSH
Market value$2.93M
1.66%
Sole
0.00
Shared
0.00
None
37.62K
GOLDMAN SACHS GROUP INC COM
SOLEShares3.04K
TypeSH
Market value$2.67M
1.51%
Sole
0.00
Shared
0.00
None
3.04K
APPLE INC COM
SOLEShares9.48K
TypeSH
Market value$2.58M
1.46%
Sole
0.00
Shared
0.00
None
9.48K
JOHNSON & JOHNSON COM
SOLEShares11.33K
TypeSH
Market value$2.35M
1.33%
Sole
0.00
Shared
0.00
None
11.33K
BOEING CO COM
SOLEShares10.72K
TypeSH
Market value$2.33M
1.32%
Sole
0.00
Shared
0.00
None
10.72K
ABBVIE INC COM
SOLEShares9.84K
TypeSH
Market value$2.25M
1.28%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares44.98K
TypeSH
Market value$2.17M
1.23%
Sole
0.00
Shared
0.00
None
44.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 325.87K | SH | $15.34M 8.70% | 0.00 | 0.00 | 325.87K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 29.91K | SH | $15.04M 8.53% | 0.00 | 0.00 | 29.91K |
SPDR GOLD SHARESSOLE | ETF | 34.16K | SH | $13.54M 7.68% | 0.00 | 0.00 | 34.16K |
GE AEROSPACE COM NEWSOLE | Stock | 25.93K | SH | $7.99M 4.53% | 0.00 | 0.00 | 25.93K |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.01K | SH | $7.53M 4.27% | 0.00 | 0.00 | 24.01K |
MICROSOFT CORP COMSOLE | Stock | 14.50K | SH | $7.01M 3.98% | 0.00 | 0.00 | 14.50K |
S&P GLOBAL INC COMSOLE | Stock | 13.17K | SH | $6.88M 3.90% | 0.00 | 0.00 | 13.17K |
VISA INC COM CL ASOLE | Stock | 17.83K | SH | $6.25M 3.55% | 0.00 | 0.00 | 17.83K |
MOODYS CORP COMSOLE | Stock | 10.87K | SH | $5.55M 3.15% | 0.00 | 0.00 | 10.87K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.28M 3.00% | 0.00 | 0.00 | 7.00 |
PEPSICO INC COMSOLE | Stock | 33.70K | SH | $4.84M 2.74% | 0.00 | 0.00 | 33.70K |
ALERIAN MLP ETFSOLE | ETF | 100.72K | SH | $4.74M 2.69% | 0.00 | 0.00 | 100.72K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 55.85K | SH | $4.40M 2.50% | 0.00 | 0.00 | 55.85K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 51.02K | SH | $3.76M 2.13% | 0.00 | 0.00 | 51.02K |
WALMART INC COMSOLE | Stock | 31.21K | SH | $3.48M 1.97% | 0.00 | 0.00 | 31.21K |
CAMECO CORP COMSOLE | Stock | 34.55K | SH | $3.16M 1.79% | 0.00 | 0.00 | 34.55K |
CANADIAN NATL RY CO COMSOLE | Stock | 31.66K | SH | $3.13M 1.77% | 0.00 | 0.00 | 31.66K |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 39.43K | SH | $2.97M 1.69% | 0.00 | 0.00 | 39.43K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 37.62K | SH | $2.93M 1.66% | 0.00 | 0.00 | 37.62K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.04K | SH | $2.67M 1.51% | 0.00 | 0.00 | 3.04K |
APPLE INC COMSOLE | Stock | 9.48K | SH | $2.58M 1.46% | 0.00 | 0.00 | 9.48K |
JOHNSON & JOHNSON COMSOLE | Stock | 11.33K | SH | $2.35M 1.33% | 0.00 | 0.00 | 11.33K |
BOEING CO COMSOLE | Stock | 10.72K | SH | $2.33M 1.32% | 0.00 | 0.00 | 10.72K |
ABBVIE INC COMSOLE | Stock | 9.84K | SH | $2.25M 1.28% | 0.00 | 0.00 | 9.84K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 44.98K | SH | $2.17M 1.23% | 0.00 | 0.00 | 44.98K |
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