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Latest Sterling Investment Management, Inc. Stock Portfolio

$166Million– No. of Holdings #65

Sterling Investment Management, Inc. Performance:
2026 Q1: -2.17%YTD: -2.17%2025: 14.85%
Performance for 2026 Q1 is -2.17%, and YTD is -2.17%, and 2025 is 14.85%.

About Sterling Investment Management, Inc. and 13F Hedge Fund Stock Holdings

STERLING INVESTMENT MANAGEMENT, LLC is a hedge fund based in Tucson, AZ. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, STERLING INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $166.7 Millions as of 31 Mar, 2026.

The top stock holdings of STERLING INVESTMENT MANAGEMENT, LLC are BNDW, GLD, . The fund has invested 9.3% of it's portfolio in VANGUARD MORTGAGE-BACKED SECURITIES ETF and 8.5% of portfolio in SPDR GOLD SHARES.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC COM (TMO), WELLS FARGO & CO COM (WFC) and REPUBLIC SVCS INC COM (RSG) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO COM (CNI), GOLDMAN SACHS GROUP INC COM (GS) and ABBVIE INC COM (ABBV). STERLING INVESTMENT MANAGEMENT, LLC opened new stock positions in UBER TECHNOLOGIES INC COM (UBER), VANGUARD VALUE ETF (VB) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), WASTE MGMT INC DEL COM (WM) and JPMORGAN CHASE & CO COM (JPM).
Sterling Investment Management, Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026

Sterling Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that STERLING INVESTMENT MANAGEMENT, LLC made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc com1,451,260
vanguard value etf246,427
honeywell intl inc com215,859
amazon com inc com206,187
valero energy corp com206,010
coca cola co com203,814
New stocks bought by Sterling Investment Management, Inc.

Additions

Ticker% Inc.
vanguard total stock market etf238
waste mgmt inc del com128
jpmorgan chase & co com57.22
s&p global inc com52.48
moodys corp com48.37
visa inc com cl a22.02
nvidia corporation com12.02
schwab us aggregate bond etf5.93
Additions to existing portfolio by Sterling Investment Management, Inc.

Reductions

Ticker% Reduced
canadian natl ry co com-91.4
goldman sachs group inc com-81.11
abbvie inc com-74.2
berkshire hathaway inc del cl b new-13.48
procter & gamble co com-6.98
altria group inc com-6.17
spdr gold shares-3.57
vanguard short-term bond etf-3.52
Sterling Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci india etf-1,252,720
wells fargo & co com-1,404,620
novo-nordisk a s adr-462,448
qualcomm inc com-1,150,820
republic svcs inc com-1,320,960
thermo fisher scientific inc com-1,960,280
unitedhealth group inc com-662,861
vanguard high dividend yield index etf-215,316
Sterling Investment Management, Inc. got rid off the above stocks

Sector Distribution

STERLING INVESTMENT MANAGEMENT, LLC has about 51.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Technology
  • Communication Services
  • Healthcare
  • Real Estate
Sector%
Others51.5
Financial Services14.5
Industrials10.2
Consumer Defensive7.1
Technology5.8
Communication Services4.7
Healthcare3
Real Estate2.1

Market Cap. Distribution

STERLING INVESTMENT MANAGEMENT, LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.5
MEGA-CAP27.1
LARGE-CAP20.6

Stocks belong to which Index?

About 44.4% of the stocks held by STERLING INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.8
S&P 50044.4
Top 5 Winners (%)%
CVX
chevron corporation com
35.4 %
VZ
verizon communications inc com
23.0 %
CCJ
cameco corp com
18.6 %
JNJ
johnson & johnson com
17.8 %
RIO
rio tinto plc sponsored adr
16.4 %
Top 5 Winners ($)$
GLD
spdr gold shares
1.1 M
CCJ
cameco corp com
0.6 M
ACES
alerian mlp etf
0.6 M
JNJ
johnson & johnson com
0.4 M
WMT
walmart inc com
0.4 M
Top 5 Losers (%)%
SAP
sap se spon adr
-29.2 %
MSFT
microsoft corp com
-23.2 %
DHR
danaher corp del com
-17.2 %
SPGI
s&p global inc com
-15.9 %
V
visa inc com cl a
-12.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-1.7 M
SPGI
s&p global inc com
-1.6 M
MCO
moodys corp com
-1.0 M
V
visa inc com cl a
-1.0 M
berkshire hathaway inc del cl b new
-0.7 M

Sterling Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sterling Investment Management, Inc.

STERLING INVESTMENT MANAGEMENT, LLC has 65 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for STERLING INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions