Filed: 5/4/2026ACC: 0001509873-26-000003
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $166.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$166.73M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
STOCK$101.16M60.7%
ETF$59.77M35.8%
ADR$3.50M2.1%
REIT$2.30M1.4%
Portfolio Concentration
Top 3$42.01M25.2%
4–10$47.08M28.2%
11–25$48.44M29.1%
Rest$29.20M17.5%
Top 3 weight
25.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares328.67K
TypeSH
Market value$15.43M
9.26%
Sole
0.00
Shared
0.00
None
328.67K
SPDR GOLD SHARES
SOLEShares32.94K
TypeSH
Market value$14.18M
8.50%
Sole
0.00
Shared
0.00
None
32.94K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.88K
TypeSH
Market value$12.40M
7.44%
Sole
0.00
Shared
0.00
None
25.88K
S&P GLOBAL INC COM
SOLEShares20.08K
TypeSH
Market value$8.54M
5.12%
Sole
0.00
Shared
0.00
None
20.08K
GE AEROSPACE COM NEW
SOLEShares26.12K
TypeSH
Market value$7.41M
4.45%
Sole
0.00
Shared
0.00
None
26.12K
MOODYS CORP COM
SOLEShares16.13K
TypeSH
Market value$7.03M
4.22%
Sole
0.00
Shared
0.00
None
16.13K
ALPHABET INC CAP STK CL C
SOLEShares23.82K
TypeSH
Market value$6.83M
4.10%
Sole
0.00
Shared
0.00
None
23.82K
VISA INC COM CL A
SOLEShares21.76K
TypeSH
Market value$6.58M
3.94%
Sole
0.00
Shared
0.00
None
21.76K
MICROSOFT CORP COM
SOLEShares14.93K
TypeSH
Market value$5.53M
3.31%
Sole
0.00
Shared
0.00
None
14.93K
ALERIAN MLP ETF
SOLEShares98K
TypeSH
Market value$5.16M
3.09%
Sole
0.00
Shared
0.00
None
98K
PEPSICO INC COM
SOLEShares33.19K
TypeSH
Market value$5.15M
3.09%
Sole
0.00
Shared
0.00
None
33.19K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.03M
3.02%
Sole
0.00
Shared
0.00
None
7.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares53.88K
TypeSH
Market value$4.22M
2.53%
Sole
0.00
Shared
0.00
None
53.88K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares50.34K
TypeSH
Market value$3.96M
2.37%
Sole
0.00
Shared
0.00
None
50.34K
WALMART INC COM
SOLEShares30.54K
TypeSH
Market value$3.80M
2.28%
Sole
0.00
Shared
0.00
None
30.54K
CAMECO CORP COM
SOLEShares34.11K
TypeSH
Market value$3.71M
2.22%
Sole
0.00
Shared
0.00
None
34.11K
WASTE MGMT INC DEL COM
SOLEShares14.76K
TypeSH
Market value$3.39M
2.03%
Sole
0.00
Shared
0.00
None
14.76K
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares38.43K
TypeSH
Market value$2.91M
1.74%
Sole
0.00
Shared
0.00
None
38.43K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares37.60K
TypeSH
Market value$2.90M
1.74%
Sole
0.00
Shared
0.00
None
37.60K
JOHNSON & JOHNSON COM
SOLEShares10.97K
TypeSH
Market value$2.68M
1.61%
Sole
0.00
Shared
0.00
None
10.97K
APPLE INC COM
SOLEShares9.35K
TypeSH
Market value$2.37M
1.42%
Sole
0.00
Shared
0.00
None
9.35K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares45.12K
TypeSH
Market value$2.17M
1.30%
Sole
0.00
Shared
0.00
None
45.12K
SCHWAB US AGGREGATE BOND ETF
SOLEShares91.12K
TypeSH
Market value$2.12M
1.27%
Sole
0.00
Shared
0.00
None
91.12K
BOEING CO COM
SOLEShares10.46K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.08K
TypeSH
Market value$1.95M
1.17%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 328.67K | SH | $15.43M 9.26% | 0.00 | 0.00 | 328.67K |
SPDR GOLD SHARESSOLE | ETF | 32.94K | SH | $14.18M 8.50% | 0.00 | 0.00 | 32.94K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.88K | SH | $12.40M 7.44% | 0.00 | 0.00 | 25.88K |
S&P GLOBAL INC COMSOLE | Stock | 20.08K | SH | $8.54M 5.12% | 0.00 | 0.00 | 20.08K |
GE AEROSPACE COM NEWSOLE | Stock | 26.12K | SH | $7.41M 4.45% | 0.00 | 0.00 | 26.12K |
MOODYS CORP COMSOLE | Stock | 16.13K | SH | $7.03M 4.22% | 0.00 | 0.00 | 16.13K |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.82K | SH | $6.83M 4.10% | 0.00 | 0.00 | 23.82K |
VISA INC COM CL ASOLE | Stock | 21.76K | SH | $6.58M 3.94% | 0.00 | 0.00 | 21.76K |
MICROSOFT CORP COMSOLE | Stock | 14.93K | SH | $5.53M 3.31% | 0.00 | 0.00 | 14.93K |
ALERIAN MLP ETFSOLE | ETF | 98K | SH | $5.16M 3.09% | 0.00 | 0.00 | 98K |
PEPSICO INC COMSOLE | Stock | 33.19K | SH | $5.15M 3.09% | 0.00 | 0.00 | 33.19K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.03M 3.02% | 0.00 | 0.00 | 7.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 53.88K | SH | $4.22M 2.53% | 0.00 | 0.00 | 53.88K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 50.34K | SH | $3.96M 2.37% | 0.00 | 0.00 | 50.34K |
WALMART INC COMSOLE | Stock | 30.54K | SH | $3.80M 2.28% | 0.00 | 0.00 | 30.54K |
CAMECO CORP COMSOLE | Stock | 34.11K | SH | $3.71M 2.22% | 0.00 | 0.00 | 34.11K |
WASTE MGMT INC DEL COMSOLE | Stock | 14.76K | SH | $3.39M 2.03% | 0.00 | 0.00 | 14.76K |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 38.43K | SH | $2.91M 1.74% | 0.00 | 0.00 | 38.43K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 37.60K | SH | $2.90M 1.74% | 0.00 | 0.00 | 37.60K |
JOHNSON & JOHNSON COMSOLE | Stock | 10.97K | SH | $2.68M 1.61% | 0.00 | 0.00 | 10.97K |
APPLE INC COMSOLE | Stock | 9.35K | SH | $2.37M 1.42% | 0.00 | 0.00 | 9.35K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 45.12K | SH | $2.17M 1.30% | 0.00 | 0.00 | 45.12K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 91.12K | SH | $2.12M 1.27% | 0.00 | 0.00 | 91.12K |
BOEING CO COMSOLE | Stock | 10.46K | SH | $2.08M 1.25% | 0.00 | 0.00 | 10.46K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 6.08K | SH | $1.95M 1.17% | 0.00 | 0.00 | 6.08K |
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