Sterling Investment Management, Inc.

Portfolio Overview

Sterling Investment Management, Inc. disclosed 66 positions worth $182.3M in its Form 13F-HR for Q2 2026, followed by $BRK.B and $GLD. During the quarter the fund opened 6 new positions and exited 6 and a full exit from $WMT. The portfolio is most concentrated in Other (36.2% 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 - ETF

  —

  Quality

  $15.0M319,916 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $12.2M24,309 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $11.8M32,128 sh
• 

  GENERAL ELECTRIC CO

  $GE

  73.8

  Quality

  $10.2M27,228 sh

• JANUS HENDERSON AAA CLO ETF - ETF

  —

  Quality

  $8.9M176,782 sh
• 

  S&P Global Inc.

  $SPGI

  76.1

  Quality

  $8.0M19,581 sh

• PROSHARES SHORT S&P500 - ETF

  —

  Quality

  $7.6M230,707 sh
• 

  MOODYS CORP /DE/

  $MCO

  79.1

  Quality

  $7.1M15,745 sh
• 

  VISA INC.

  $V

  82.9

  Quality

  $7.1M20,608 sh

• STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF

  —

  Quality

  $6.2M117,244 sh

Company	Quality	Value	Shares
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	—	$15.0M	319,916
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$12.2M	24,309
SPDR GOLD TRUST$GLD	—	$11.8M	32,128
GENERAL ELECTRIC CO$GE	73.8	$10.2M	27,228
JANUS HENDERSON AAA CLO ETF - ETF	—	$8.9M	176,782
S&P Global Inc.$SPGI	76.1	$8.0M	19,581
PROSHARES SHORT S&P500 - ETF	—	$7.6M	230,707
MOODYS CORP /DE/$MCO	79.1	$7.1M	15,745
VISA INC.$V	82.9	$7.1M	20,608
STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$6.2M	117,244

Showing top 10 of 66 holdings.

Full Holdings — Sterling Investment Management, Inc. (Q2 2026)

All 66 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 - ETF	$15.0M	8.2%	-3%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$12.2M	6.7%	-6%	73.8
3	$GLD	SPDR GOLD TRUST	$11.8M	6.5%	-2%	—
4	$GE	GENERAL ELECTRIC CO	$10.2M	5.6%	+4%	73.8
5	—	JANUS HENDERSON AAA CLO ETF - ETF	$8.9M	4.9%	NEW	—
6	$SPGI	S&P Global Inc.	$8.0M	4.4%	-2%	76.1
7	—	PROSHARES SHORT S&P500 - ETF	$7.6M	4.2%	NEW	—
8	$MCO	MOODYS CORP /DE/	$7.1M	3.9%	-2%	79.1
9	$V	VISA INC.	$7.1M	3.9%	-5%	82.9
10	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$6.2M	3.4%	NEW	—
11	$GOOGL	Alphabet Inc.	$5.9M	3.2%	-30%	78.2
12	$MSFT	MICROSOFT CORP	$5.3M	2.9%	-5%	79.8
13	$BRK.A	BERKSHIRE HATHAWAY INC	$5.2M	2.9%	+0%	73.8
14	—	ALERIAN MLP ETF - ETF	$4.9M	2.7%	-3%	—
15	$PEP	PEPSICO INC	$4.4M	2.4%	-2%	63.4
16	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$4.3M	2.3%	-2%	69.7
17	$META	Meta Platforms, Inc.	$3.9M	2.1%	-8%	79.6
18	$CCJ	CAMECO CORP	$3.4M	1.9%	-1%	—
19	$WM	WASTE MANAGEMENT INC	$3.2M	1.8%	-3%	67.6
20	—	PROSHARES SHORT QQQ - ETF	$3.1M	1.7%	NEW	—
21	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$2.6M	1.4%	-9%	—
22	$AAPL	Apple Inc.	$2.5M	1.4%	-8%	76.4
23	—	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$2.3M	1.3%	-22%	—
24	$SAP	SAP SE	$2.3M	1.3%	+142%	—
25	$BA	BOEING CO	$2.2M	1.2%	-3%	61.6
26	—	SCHWAB US AGGREGATE BOND ETF - ETF	$2.1M	1.1%	-1%	—
27	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$2.0M	1.1%	-11%	—
28	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$2.0M	1.1%	-9%	—
29	$KMB	KIMBERLY CLARK CORP	$1.8M	1.0%	-2%	58.7
30	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$1.8M	1.0%	-5%	—
31	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$1.5M	0.8%	-10%	—
32	$RIO	RIO TINTO PLC	$1.5M	0.8%	-4%	—
33	$UBER	Uber Technologies, Inc	$1.4M	0.8%	-1%	73.5
34	$FER	Ferrovial N.V.	$1.3M	0.7%	-3%	—
35	$KOF	COCA COLA FEMSA SAB DE CV	$1.0M	0.6%	-2%	—
36	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$993,506	0.5%	-6%	—
37	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$973,557	0.5%	-20%	—
38	$TFC	TRUIST FINANCIAL CORP	$960,878	0.5%	-2%	76.4
39	$CVX	CHEVRON CORP	$927,593	0.5%	-2%	62.8
40	$PSA	Public Storage	$922,144	0.5%	-2%	69.1
41	$MO	ALTRIA GROUP, INC.	$901,893	0.5%	-2%	67.4
42	$PFE	PFIZER INC	$829,941	0.5%	-2%	62
43	$VZ	VERIZON COMMUNICATIONS INC	$823,090	0.5%	-2%	65.8
44	$DHR	DANAHER CORP /DE/	$771,254	0.4%	-0%	64.8
45	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$706,633	0.4%	-3%	—
46	$VICI	VICI PROPERTIES INC.	$675,352	0.4%	-2%	65.8
47	—	VANGUARD LONG-TERM BOND ETF - ETF	$660,074	0.4%	-9%	—
48	$AVB	AVALONBAY COMMUNITIES INC	$621,356	0.3%	-32%	65.5
49	$ABBV	AbbVie Inc.	$595,632	0.3%	-7%	72.6
50	$JPM	JPMORGAN CHASE & CO	$567,918	0.3%	-21%	70.7
51	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$414,823	0.2%	-11%	—
52	$JNJ	JOHNSON & JOHNSON	$369,018	0.2%	-87%	69
53	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$324,233	0.2%	-10%	—
54	—	SCHWAB EMERGING MARKETS EQUITY ETF - ETF	$314,084	0.2%	-3%	—
55	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	$287,858	0.2%	+21%	—
56	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	$282,228	0.1%	+0%	—
57	—	VANGUARD VALUE ETF - ETF	$273,720	0.1%	+0%	—
58	$GS	GOLDMAN SACHS GROUP INC	$273,070	0.1%	-53%	73.5
59	$AMZN	AMAZON COM INC	$256,216	0.1%	+9%	68.7
60	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	$251,683	0.1%	-10%	—
61	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$248,303	0.1%	NEW	—
62	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$243,948	0.1%	+0%	—
63	$GOOG	Alphabet Inc.	$224,428	0.1%	NEW	78.2
64	$NVDA	NVIDIA CORP	$219,538	0.1%	-35%	85.9
65	$KO	COCA COLA CO	$217,804	0.1%	+0%	69.5
66	$MRK	Merck & Co., Inc.	$213,439	0.1%	NEW	59.9