Sterling Investment Management, Inc.
Sector Allocation
- Other34.0%$62.7M
- Financials26.9%$49.6M
- Technology15.2%$28.0M
- Industrials10.2%$18.8M
- Healthcare3.5%$6.5M
- Consumer Staples2.3%$4.2M
- Utilities1.7%$3.2M
- Materials1.6%$3.0M
- Real Estate1.6%$2.9M
- Energy1.4%$2.6M
AUM History
13fpro.ai/research/fund/sterling-investment-management-inc-1509873
Conviction and streaks
Diversifying · top 10 = 48.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$13.8M
BRK.B
$12.1MGLD
$11.2M- JANUS$8.6M
- PROSHARES$8.6M
GE
$8.4MV
$7.1M- STATE$6.8M
SPGI
$6.6MGOOG
$5.8MMCO
$5.7MMSFT
$5.6MUBER
$5.3MBRK.A
$5.2M- ALERIAN$4.7M
DHR
$4.3MMETA
$3.9MCP
$3.9MWM
$2.9MSAP
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sterling-investment-management-inc-1509873
Sterling Investment Management, Inc. 13F holdings — Q3 2026
$184.3M portfolio (+1.1% QoQ) · 75 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF
$13.8M
7.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
6.5% of stocks
-0.2%This quarter—Since filed11+ qtrsHeld$11.2M
6.1% of stocks
-9%This quarter-3.7%Since filed11+ qtrsHeld- 4
JANUS HENDERSON AAA CLO ETF - ETF
$8.6M
4.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PROSHARES SHORT S&P500 - ETF
$8.6M
4.7% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
4.6% of stocks
-0.7%This quarter-8.1%Since filed10 qtrsHeld$7.1M
3.8% of stocks
-4%This quarter+0.4%Since filed11+ qtrsHeld- 8
STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF
$6.8M
3.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
3.6% of stocks
-14%This quarter+4.9%Since filed11+ qtrsHeld$5.8M
3.1% of stocks
+2%This quarter-6.7%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $13.8M | 7.5% | -3% | — | — | — | — | |
| 2 | $12.1M | 6.5% | -0.2% | — | 11+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $11.2M | 6.1% | -9% | -3.7% | 11+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | JANUS HENDERSON AAA CLO ETF - ETF | $8.6M | 4.7% | -3% | — | — | — | — | |
| 5 | PROSHARES SHORT S&P500 - ETF | $8.6M | 4.7% | +15% | — | — | — | — | |
| 6 | $8.4M | 4.6% | -0.7% | -8.1% | 10 qtrs | 72.7#139 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.1M | 3.8% | -4% | +0.4% | 11+ qtrsTrimmed 2 qtrs in a row | 82.6#12 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $6.8M | 3.7% | -6% | — | — | — | — | |
| 9 | $6.6M | 3.6% | -14% | +4.9% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7#89 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.8M | 3.1% | +2% | -6.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Sterling Investment Management, Inc. (Q3 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MOODYS CORP /DE/ | Financials | $5.7M | 3.1% | 13K | -20% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $5.6M | 3.0% | 11K | -22% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Uber Technologies, Inc | Technology | $5.3M | 2.9% | 78K | +290% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 2.8% | 7 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ALERIAN MLP ETF - ETFetf/fund | — | $4.7M | 2.5% | 90K | -5% | — | — | 13F |
| 16 | DANAHER CORP /DE/ | Healthcare | $4.3M | 2.3% | 19K | +379% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc.note | Technology | $3.9M | 2.1% | 52K | +4% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $3.9M | 2.1% | 46K | -6% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WASTE MANAGEMENT INC | Utilities | $2.9M | 1.6% | 14K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SAP SEadr | Technology | $2.9M | 1.6% | 14K | -6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apple Inc. | Technology | $2.8M | 1.5% | 8,304 | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ferrovial N.V. | Industrials | $2.7M | 1.4% | 49K | +164% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETFnote | — | $2.6M | 1.4% | 35K | +3% | — | — | 13F |
| 24 | BOEING CO | Industrials | $2.6M | 1.4% | 14K | +37% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETFetf/fund | — | $2.3M | 1.2% | 30K | -0.7% | — | — | 13F |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 1.1% | 16K | -50% | |||
| 27 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $2.0M | 1.1% | 5,440 | — | |||
| 28 | — | SCHWAB US AGGREGATE BOND ETF - ETF | — | $2.0M | 1.1% | 92K | +1% | |||
| 29 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $2.0M | 1.1% | 42K | +2% | |||
| 30 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $1.9M | 1.0% | 32K | +6% | |||
| 31 | $KMB | KIMBERLY CLARK CORP | Materials | $1.6M | 0.8% | 16K | -4% | |||
| 32 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $1.5M | 0.8% | 21K | -0.1% | |||
| 33 | $RIO | RIO TINTO PLC | Materials | $1.4M | 0.8% | 15K | -2% | |||
| 34 | $FTV | Fortive Corp | Industrials | $1.1M | 0.6% | 21K | New | |||
| 35 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.6% | 5,452 | -3% | |||
| 36 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $1.0M | 0.6% | 9,599 | -1% | |||
| 37 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $1.0M | 0.6% | 32K | +1% | |||
| 38 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $1.0M | 0.6% | 5,132 | +0.4% | |||
| 39 | $PFE | PFIZER INC | Healthcare | $968K | 0.5% | 34K | -2% | |||
| 40 | $T | AT&T INC. | Communication Services | $905K | 0.5% | 37K | New | |||
| 41 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $895K | 0.5% | 20K | +0.4% | |||
| 42 | $TFC | TRUIST FINANCIAL CORP | Financials | $885K | 0.5% | 19K | -0.9% | |||
| 43 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $860K | 0.5% | 13K | +2% | |||
| 44 | $PSA | Public Storage | Real Estate | $817K | 0.4% | 2,887 | -0.3% | |||
| 45 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $806K | 0.4% | 4,926 | New | |||
| 46 | $VICI | VICI PROPERTIES INC. | Real Estate | $759K | 0.4% | 33K | +30% | |||
| 47 | $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | Communication Services | $753K | 0.4% | 59K | New | |||
| 48 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $706K | 0.4% | 26K | +0.7% | |||
| 49 | $VLTO | Veralto Corp | Technology | $691K | 0.4% | 7,324 | New | |||
| 50 | — | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETF | — | $626K | 0.3% | 9,979 | +4% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $619K | 0.3% | 2,367 | — | |||
| 52 | $PSX | Phillips 66 | Energy | $613K | 0.3% | 2,400 | New | |||
| 53 | $COP | CONOCOPHILLIPS | Energy | $609K | 0.3% | 4,866 | New | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $583K | 0.3% | 1,762 | +2% | |||
| 55 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $559K | 0.3% | 9,197 | New | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $385K | 0.2% | 1,453 | — | |||
| 57 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $380K | 0.2% | 2,795 | -0.1% | |||
| 58 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $322K | 0.2% | 6,023 | -0.4% | |||
| 59 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $319K | 0.2% | 8,761 | +1% | |||
| 60 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $301K | 0.2% | 2,715 | +1% | |||
| 61 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | — | $285K | 0.1% | 5,800 | — | |||
| 62 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $271K | 0.1% | 1,256 | — | |||
| 63 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $265K | 0.1% | 1,576 | +0.7% | |||
| 64 | $VLO | VALERO ENERGY CORP/TX | Energy | $262K | 0.1% | 675 | New | |||
| 65 | $VNT | Vontier Corp | Technology | $259K | 0.1% | 8,242 | New | |||
| 66 | $RAL | Ralliant Corp | Technology | $258K | 0.1% | 3,736 | New | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $258K | 0.1% | 1,035 | -4% | |||
| 68 | $OGE | OGE ENERGY CORP. | Utilities | $244K | 0.1% | 5,368 | New | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $243K | 0.1% | 270 | — | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $241K | 0.1% | 1,661 | — | |||
| 71 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | — | $235K | 0.1% | 2,156 | +0.5% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $231K | 0.1% | 2,680 | — | |||
| 73 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $221K | 0.1% | 1,325 | +0.6% | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $216K | 0.1% | 627 | -0.2% | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $209K | 0.1% | 915 | -17% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 24 added to, 30 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$FTVFortive Corp$1.1M
first bought this quarter
$TAT&T INC.$905K
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$806K
first bought this quarter
$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$753K
first bought this quarter
$VLTOVeralto Corp$691K
first bought this quarter
$PSXPhillips 66$613K
first bought this quarter
+6 more in the Excel export
Added to (24)
now $5.3M · held 3 qtrs
now $4.3M · held 11+ qtrs
$FERFerrovial N.V.+164%
now $2.7M · held 7 qtrs
- PROSHARES SHORT S&P500 - ETF+15%
now $8.6M
$BABOEING CO+37%
now $2.6M · held 11+ qtrs
$VICIVICI PROPERTIES INC.+30%
now $759K · held 5 qtrs
+18 more in the Excel export
Trimmed (30)
$PEPPEPSICO INC-50%
now $2.0M · held 5 qtrs, 3 trims in a row
now $5.6M · held 11+ qtrs, 2 trims in a row
now $5.7M · held 11+ qtrs, 2 trims in a row
now $6.6M · held 11+ qtrs, 2 trims in a row
now $11.2M · held 11+ qtrs, 4 trims in a row
- STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF-6%
now $6.8M
+24 more in the Excel export
Holdings by quarter
Every 13F Sterling Investment Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sterling Investment Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sterling Investment Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 38% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sterling Investment Management, Inc. disclosed 75 positions worth $184.3M in its Form 13F-HR for Q3 2026, followed by $BRK.B and $GLD. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $FTV and a full exit from $CCJ. The portfolio is most concentrated in Other (34.0% of disclosed assets). All figures are sourced directly from Sterling Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1509873.
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