Sterling Investment Management, Inc.

Portfolio Overview

Sterling Investment Management, Inc. disclosed 65 positions worth $166.7M in its Form 13F-HR for Q1 2026, followed by $GLD and $BRK.B. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $UBER and a full exit from $TMO. The portfolio is most concentrated in Financials (33.5% of disclosed assets). All figures are sourced directly from Sterling Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1509873.

• VANGUARD MORTGAGE-BACKED SECURITIES ETF

  —

  Quality

  $15.4M328,670 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $14.2M32,944 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $12.4M25,880 sh
• 

  S&P Global Inc.

  $SPGI

  79.4

  Quality

  $8.5M20,083 sh
• 

  GENERAL ELECTRIC CO

  $GE

  74.8

  Quality

  $7.4M26,119 sh
• 

  MOODYS CORP /DE/

  $MCO

  81.3

  Quality

  $7.0M16,126 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $6.8M23,823 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $6.6M21,759 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.5M14,929 sh

• ALERIAN MLP ETF

  —

  Quality

  $5.2M97,997 sh

Company	Quality	Value	Shares
VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	$15.4M	328,670
SPDR GOLD TRUST$GLD	—	$14.2M	32,944
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$12.4M	25,880
S&P Global Inc.$SPGI	79.4	$8.5M	20,083
GENERAL ELECTRIC CO$GE	74.8	$7.4M	26,119
MOODYS CORP /DE/$MCO	81.3	$7.0M	16,126
Alphabet Inc.$GOOGL	80.2	$6.8M	23,823
VISA INC.$V	83.5	$6.6M	21,759
MICROSOFT CORP$MSFT	83.7	$5.5M	14,929
ALERIAN MLP ETF	—	$5.2M	97,997

Showing top 10 of 65 holdings.

Full Holdings — Sterling Investment Management, Inc. (Q1 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$15.4M	9.3%	+1%	—
2	$GLD	SPDR GOLD TRUST	$14.2M	8.5%	-4%	—
3	$BRK.B	BERKSHIRE HATHAWAY INC	$12.4M	7.4%	-13%	64.5
4	$SPGI	S&P Global Inc.	$8.5M	5.1%	+52%	79.4
5	$GE	GENERAL ELECTRIC CO	$7.4M	4.5%	+1%	74.8
6	$MCO	MOODYS CORP /DE/	$7.0M	4.2%	+48%	81.3
7	$GOOGL	Alphabet Inc.	$6.8M	4.1%	-1%	80.2
8	$V	VISA INC.	$6.6M	3.9%	+22%	83.5
9	$MSFT	MICROSOFT CORP	$5.5M	3.3%	+3%	83.7
10	—	ALERIAN MLP ETF	$5.2M	3.1%	-3%	—
11	$PEP	PEPSICO INC	$5.2M	3.1%	-2%	62.7
12	$BRK.A	BERKSHIRE HATHAWAY INC	$5.0M	3.0%	+0%	64.5
13	$META	Meta Platforms, Inc.	$4.2M	2.5%	-4%	80.9
14	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$4.0M	2.4%	-1%	—
15	$WMT	Walmart Inc.	$3.8M	2.3%	-2%	63.2
16	$CCJ	CAMECO CORP	$3.7M	2.2%	-1%	—
17	$WM	WASTE MANAGEMENT INC	$3.4M	2.0%	+128%	70.7
18	—	VANGUARD 0-3 MONTH TREASURY BILL ETF	$2.9M	1.7%	-3%	—
19	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$2.9M	1.7%	-0%	—
20	$JNJ	JOHNSON & JOHNSON	$2.7M	1.6%	-3%	72.8
21	$AAPL	Apple Inc.	$2.4M	1.4%	-1%	76.1
22	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.2M	1.3%	+0%	—
23	—	SCHWAB US AGGREGATE BOND ETF	$2.1M	1.3%	+6%	—
24	$BA	BOEING CO	$2.1M	1.3%	-2%	51.8
25	—	VANGUARD TOTAL STOCK MARKET ETF	$2.0M	1.2%	+238%	—
26	—	VANGUARD FTSE EMERGING MARKETS ETF	$1.7M	1.0%	-3%	—
27	$KMB	KIMBERLY CLARK CORP	$1.7M	1.0%	-2%	61.7
28	$RIO	RIO TINTO PLC	$1.5M	0.9%	-2%	—
29	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.5M	0.9%	-2%	—
30	$UBER	Uber Technologies, Inc	$1.5M	0.9%	NEW	79.3
31	$JOE	ST JOE Co	$1.3M	0.8%	-2%	71.2
32	$FER	Ferrovial N.V.	$1.2M	0.8%	-3%	—
33	$CVX	CHEVRON CORP	$1.2M	0.7%	-2%	54.7
34	$SAP	SAP SE	$1.0M	0.6%	-2%	—
35	—	SCHWAB US DIVIDEND EQUITY ETF	$1.0M	0.6%	-1%	—
36	$VZ	VERIZON COMMUNICATIONS INC	$995,667	0.6%	-2%	71.6
37	$PFE	PFIZER INC	$986,647	0.6%	-1%	69
38	$KOF	COCA COLA FEMSA SAB DE CV	$971,500	0.6%	-2%	—
39	$TFC	TRUIST FINANCIAL CORP	$905,287	0.5%	-2%	—
40	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$843,649	0.5%	-1%	—
41	$MO	ALTRIA GROUP, INC.	$842,428	0.5%	-6%	72.1
42	$PSA	Public Storage	$803,701	0.5%	-2%	73.9
43	$AVB	AVALONBAY COMMUNITIES INC	$787,837	0.5%	+0%	57.5
44	$DHR	DANAHER CORP /DE/	$770,345	0.5%	+0%	63.9
45	—	VANGUARD LONG-TERM BOND ETF	$719,989	0.4%	+0%	—
46	$VICI	VICI PROPERTIES INC.	$707,315	0.4%	-2%	76.2
47	—	SCHWAB INTERNATIONAL EQUITY ETF	$650,841	0.4%	+1%	—
48	$JPM	JPMORGAN CHASE & CO	$646,564	0.4%	+57%	35.6
49	$ABBV	AbbVie Inc.	$552,425	0.3%	-74%	59.3
50	$GS	GOLDMAN SACHS GROUP INC	$485,598	0.3%	-81%	—
51	—	ISHARES CORE S&P SMALL CAP ETF	$389,339	0.2%	-2%	—
52	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$332,013	0.2%	-1%	—
53	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$294,640	0.2%	+0%	—
54	—	SCHWAB EMERGING MARKETS EQUITY ETF	$293,156	0.2%	+0%	—
55	$NVDA	NVIDIA CORP	$292,477	0.2%	+12%	90.2
56	$CNI	CANADIAN NATIONAL RAILWAY CO	$279,740	0.2%	-91%	—
57	$PG	PROCTER & GAMBLE Co	$259,992	0.2%	-7%	72.9
58	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$259,917	0.2%	-1%	—
59	—	VANGUARD VALUE ETF	$246,427	0.1%	NEW	—
60	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$245,666	0.1%	-1%	—
61	$HON	HONEYWELL INTERNATIONAL INC	$215,859	0.1%	NEW	65.7
62	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$212,675	0.1%	-2%	—
63	$AMZN	AMAZON COM INC	$206,187	0.1%	NEW	74.6
64	$VLO	VALERO ENERGY CORP/TX	$206,010	0.1%	NEW	51.4
65	$KO	COCA COLA CO	$203,814	0.1%	NEW	74