Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Mortgage-backed Securities ETFETF | ETF | $15M | 8.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $12.2M | 6.7% |
| SPDR Gold SharesETF | ETF | $11.8M | 6.5% |
| GE Aerospace Com NewStock | Stock | $10.2M | 5.6% |
| Janus Henderson Aaa Clo ETFETF | ETF | $8.93M | 4.9% |
| S&P Global Inc.Stock | Stock | $7.97M | 4.4% |
| Proshares Short S&P500ETF | ETF | $7.62M | 4.2% |
| Moodys Corp.Stock | Stock | $7.13M | 3.9% |
| Visa Inc. Com CL AStock | Stock | $7.07M | 3.9% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $6.23M | 3.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $5.9M | 3.2% |
| Microsoft Corp.Stock | Stock | $5.26M | 2.9% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $5.24M | 2.9% |
| Alerian Mlp ETFETF | ETF | $4.94M | 2.7% |
| Pepsico Inc.Stock | Stock | $4.39M | 2.4% |
| Canadian Pacific Kansas CityStock | Stock | $4.26M | 2.3% |
| Vanguard Short-term Bond ETFETF | ETF | $3.87M | 2.1% |
| Cameco Corp.Stock | Stock | $3.44M | 1.9% |
| Waste Mgmt Inc. DelStock | Stock | $3.21M | 1.8% |
| Proshares Short QqqETF | ETF | $3.05M | 1.7% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $2.64M | 1.4% |
| Apple Inc.Stock | Stock | $2.48M | 1.4% |
| Vanguard 0-3 Month Treasury Bill ETFETF | ETF | $2.27M | 1.2% |
| Sap SE Spon ADRADR | ADR | $2.27M | 1.2% |
| Boeing COStock | Stock | $2.19M | 1.2% |
| Schwab US Aggregate Bond ETFETF | ETF | $2.09M | 1.1% |
| Vanguard Total Stock Market ETFETF | ETF | $2.01M | 1.1% |
| Vanguard Total International Bond ETFETF | ETF | $2M | 1.1% |
| Kimberly-clark Corp.Stock | Stock | $1.84M | 1.0% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $1.83M | 1.0% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $1.48M | 0.8% |
| Rio Tinto PLC Sponsored ADRADR | ADR | $1.46M | 0.8% |
| Uber Technologies Inc.Stock | Stock | $1.44M | 0.8% |
| Ferrovial NV Ord ShsStock | Stock | $1.28M | 0.7% |
| Coca-cola Femsa Sab DE CV Spons ADS RepADR | ADR | $1.03M | 0.6% |
| Schwab US Dividend Equity ETFETF | ETF | $994K | 0.5% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $974K | 0.5% |
| Truist Finl Corp.Stock | Stock | $961K | 0.5% |
| Chevron CorporationStock | Stock | $928K | 0.5% |
| Public StorageREIT | REIT | $922K | 0.5% |
| Altria Group Inc.Stock | Stock | $902K | 0.5% |
| Pfizer Inc.Stock | Stock | $830K | 0.5% |
| Verizon Communications Inc.Stock | Stock | $823K | 0.5% |
| Danaher Corp. DelStock | Stock | $771K | 0.4% |
| Schwab International Equity ETFETF | ETF | $707K | 0.4% |
| Vici Pptys Inc.REIT | REIT | $675K | 0.4% |
| Vanguard Long-term Bond ETFETF | ETF | $660K | 0.4% |
| Avalonbay Cmntys Inc.REIT | REIT | $621K | 0.3% |
| Abbvie Inc.Stock | Stock | $596K | 0.3% |
| JPMORGAN Chase & COStock | Stock | $568K | 0.3% |
Vanguard Mortgage-backed Securities ETFETF$15M
- Class
- ETF
- Share
- 8.2%
Berkshire Hathaway Inc. Del CL B NewStock$12.2M
- Class
- Stock
- Share
- 6.7%
SPDR Gold SharesETF$11.8M
- Class
- ETF
- Share
- 6.5%
GE Aerospace Com NewStock$10.2M
- Class
- Stock
- Share
- 5.6%
Janus Henderson Aaa Clo ETFETF$8.93M
- Class
- ETF
- Share
- 4.9%
S&P Global Inc.Stock$7.97M
- Class
- Stock
- Share
- 4.4%
Proshares Short S&P500ETF$7.62M
- Class
- ETF
- Share
- 4.2%
Moodys Corp.Stock$7.13M
- Class
- Stock
- Share
- 3.9%
Visa Inc. Com CL AStock$7.07M
- Class
- Stock
- Share
- 3.9%
State Street Energy Select Sector SPDR ETFETF$6.23M
- Class
- ETF
- Share
- 3.4%
Alphabet Inc. Cap Stk CL CStock$5.9M
- Class
- Stock
- Share
- 3.2%
Microsoft Corp.Stock$5.26M
- Class
- Stock
- Share
- 2.9%
Berkshire Hathaway Inc. Del CL AStock$5.24M
- Class
- Stock
- Share
- 2.9%
Alerian Mlp ETFETF$4.94M
- Class
- ETF
- Share
- 2.7%
Pepsico Inc.Stock$4.39M
- Class
- Stock
- Share
- 2.4%
Canadian Pacific Kansas CityStock$4.26M
- Class
- Stock
- Share
- 2.3%
Vanguard Short-term Bond ETFETF$3.87M
- Class
- ETF
- Share
- 2.1%
Cameco Corp.Stock$3.44M
- Class
- Stock
- Share
- 1.9%
Waste Mgmt Inc. DelStock$3.21M
- Class
- Stock
- Share
- 1.8%
Proshares Short QqqETF$3.05M
- Class
- ETF
- Share
- 1.7%
Vanguard Intermediate-term Bond ETFETF$2.64M
- Class
- ETF
- Share
- 1.4%
Apple Inc.Stock$2.48M
- Class
- Stock
- Share
- 1.4%
Vanguard 0-3 Month Treasury Bill ETFETF$2.27M
- Class
- ETF
- Share
- 1.2%
Sap SE Spon ADRADR$2.27M
- Class
- ADR
- Share
- 1.2%
Boeing COStock$2.19M
- Class
- Stock
- Share
- 1.2%
Schwab US Aggregate Bond ETFETF$2.09M
- Class
- ETF
- Share
- 1.1%
Vanguard Total Stock Market ETFETF$2.01M
- Class
- ETF
- Share
- 1.1%
Vanguard Total International Bond ETFETF$2M
- Class
- ETF
- Share
- 1.1%
Kimberly-clark Corp.Stock$1.84M
- Class
- Stock
- Share
- 1.0%
Vanguard FTSE Emerging Markets ETFETF$1.83M
- Class
- ETF
- Share
- 1.0%
Vanguard FTSE Developed Markets ETFETF$1.48M
- Class
- ETF
- Share
- 0.8%
Rio Tinto PLC Sponsored ADRADR$1.46M
- Class
- ADR
- Share
- 0.8%
Uber Technologies Inc.Stock$1.44M
- Class
- Stock
- Share
- 0.8%
Ferrovial NV Ord ShsStock$1.28M
- Class
- Stock
- Share
- 0.7%
Coca-cola Femsa Sab DE CV Spons ADS RepADR$1.03M
- Class
- ADR
- Share
- 0.6%
Schwab US Dividend Equity ETFETF$994K
- Class
- ETF
- Share
- 0.5%
State Street Technology Select Sector SPDR ETFETF$974K
- Class
- ETF
- Share
- 0.5%
Truist Finl Corp.Stock$961K
- Class
- Stock
- Share
- 0.5%
Chevron CorporationStock$928K
- Class
- Stock
- Share
- 0.5%
Public StorageREIT$922K
- Class
- REIT
- Share
- 0.5%
Altria Group Inc.Stock$902K
- Class
- Stock
- Share
- 0.5%
Pfizer Inc.Stock$830K
- Class
- Stock
- Share
- 0.5%
Verizon Communications Inc.Stock$823K
- Class
- Stock
- Share
- 0.5%
Danaher Corp. DelStock$771K
- Class
- Stock
- Share
- 0.4%
Schwab International Equity ETFETF$707K
- Class
- ETF
- Share
- 0.4%
Vici Pptys Inc.REIT$675K
- Class
- REIT
- Share
- 0.4%
Vanguard Long-term Bond ETFETF$660K
- Class
- ETF
- Share
- 0.4%
Avalonbay Cmntys Inc.REIT$621K
- Class
- REIT
- Share
- 0.3%
Abbvie Inc.Stock$596K
- Class
- Stock
- Share
- 0.3%
JPMORGAN Chase & COStock$568K
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1509873
- File number
- 028-14058
- Options
- 0 call, 0 put
- In the 25 largest
- 82.0%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 6
Common questions
What are Sterling Investment Management’s 13F holdings worth?
$182 million across 66 positions for the quarter ended 30 June 2026.
What is Sterling Investment Management’s largest 13F holding?
VANGUARD MORTGAGE-BACKED SECURITIES ETF (ETF) was the largest position at $15 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Sterling Investment Management’s 13F portfolio?
The ten largest positions accounted for 51.6% of reported value and the twenty-five largest for 82.0%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Sterling Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sterling Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.