Latest Sterling Investment Management, Inc. Stock Portfolio

Sterling Investment Management, Inc. Performance:

2025 Q3: 4.18%YTD: 9.04%2024: 6.79%

Performance for 2025 Q3 is 4.18%, and YTD is 9.04%, and 2024 is 6.79%.

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

STERLING INVESTMENT MANAGEMENT, LLC is a hedge fund based in TUCSON, AZ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.5 Millions. In it's latest 13F Holdings report, STERLING INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $166.5 Millions as of 30 Sep, 2025.

The top stock holdings of STERLING INVESTMENT MANAGEMENT, LLC are BNDW, , GLD. The fund has invested 9.1% of it's portfolio in VANGUARD MORTGAGE-BACKED SECURITIES ETF and 9.1% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.

The fund managers got completely rid off BRITISH AMERN TOB PLC SPONSORED ADR stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP COM (OXY), ABBVIE INC COM (ABBV) and APPLE INC COM (AAPL). STERLING INVESTMENT MANAGEMENT, LLC opened new stock positions in PEPSICO INC COM (PEP), RIO TINTO PLC SPONSORED ADR and TRUIST FINL CORP COM (TFC). The fund showed a lot of confidence in some stocks as they added substantially to ALERIAN MLP ETF (ACES), NOVO-NORDISK A S ADR and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW).

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

Our best estimate is that STERLING INVESTMENT MANAGEMENT, LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.

New Buys

Ticker	$ Bought
pepsico inc com	2,960,290
rio tinto plc sponsored adr	1,100,520
truist finl corp com	922,995
altria group inc com	901,874
chevron corp new com	895,713
verizon communications inc com	889,856
public storage oper co com	879,259
vici pptys inc com	864,165

New stocks bought by Sterling Investment Management, Inc.

Additions

Ticker	% Inc.
alerian mlp etf	54.51
novo-nordisk a s adr	44.08
vanguard mortgage-backed securities etf	40.59
s&p global inc com	33.01
ge aerospace com new	4.61
republic svcs inc com	4.00
walmart inc com	2.71
visa inc com cl a	2.33

Additions to existing portfolio by Sterling Investment Management, Inc.

Reductions

Ticker	% Reduced
occidental pete corp com	-36.44
abbvie inc com	-30.41
apple inc com	-25.9
goldman sachs group inc com	-25.75
canadian natl ry co com	-25.51
cameco corp com	-21.58
thermo fisher scientific inc com	-17.8
alphabet inc cap stk cl c	-16.83

Sterling Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
british amern tob plc sponsored adr	-1,165,220

Sterling Investment Management, Inc. got rid off the above stocks

Sector Distribution

STERLING INVESTMENT MANAGEMENT, LLC has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Financial Services	11.7
Industrials	8.8
Technology	5.1
Healthcare	5
Consumer Defensive	4.5
Communication Services	3.8
Real Estate	2.4
Energy	1.6

Market Cap. Distribution

STERLING INVESTMENT MANAGEMENT, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
LARGE-CAP	22.7
MEGA-CAP	19.5

Stocks belong to which Index?

About 41.2% of the stocks held by STERLING INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.8
S&P 500	39.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl c	37.3 %
ABBV	abbvie inc com	24.7 %
AAPL	apple inc com	24.1 %
JNJ	johnson & johnson com	21.4 %
TMO	thermo fisher scientific inc com	19.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	1.8 M
GLD	spdr gold shares	1.8 M
GE	ge aerospace com new	0.8 M
ABBV	abbvie inc com	0.7 M
AAPL	apple inc com	0.6 M

Top 5 Losers (%)		%
RSG	republic svcs inc com	-6.7 %
AMPS	ishares msci india etf	-6.5 %
CP	canadian pacific kansas city com	-6.0 %
SPGI	s&p global inc com	-5.9 %
AVB	avalonbay cmntys inc com	-5.1 %

Top 5 Losers ($)		$
SPGI	s&p global inc com	-0.4 M
CP	canadian pacific kansas city com	-0.3 M
MCO	moodys corp com	-0.2 M
V	visa inc com cl a	-0.2 M
RSG	republic svcs inc com	-0.1 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 66 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STERLING INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.40	9,133	2,325,540	reduced	-25.9

ABBV	abbvie inc com	1.38	9,909	2,294,330	reduced	-30.41

ACES	alerian mlp etf	2.86	101,482	4,762,540	added	54.51

AMPS	ishares msci india etf	0.74	23,510	1,223,930	reduced	-0.44

AVB	avalonbay cmntys inc com	0.69	5,953	1,149,940	unchanged	0.00

BA	boeing co com	1.40	10,822	2,335,710	reduced	-0.36

BIL	spdr bloomberg 1-3 month t-bill etf	4.09	74,183	6,806,290	reduced	-2.58

BIV	vanguard short-term bond etf	2.59	54,672	4,314,170	reduced	-2.46

BIV	vanguard intermediate-term bond etf	1.81	38,536	3,009,280	reduced	-2.55

BNDW	vanguard mortgage-backed securities etf	9.14	323,900	15,210,300	added	40.59

CP	canadian pacific kansas city com	2.34	52,256	3,892,550	reduced	-10.24

CVX	chevron corp new com	0.54	5,768	895,713	new

DHR	danaher corporation com	0.48	4,063	805,530	reduced	-0.02

FDL	first trust morningstar dividend leaders index fund	0.15	5,800	251,778	unchanged	0.00

FNDA	schwab us aggregate bond etf	0.90	63,699	1,495,020	reduced	-4.4

FNDA	schwab international equity etf	0.38	26,893	626,060	reduced	-4.22

FNDA	schwab emerging markets equity etf	0.18	8,971	299,362	reduced	-4.51

GE	ge aerospace com new	3.30	18,260	5,492,970	added	4.61

GLD	spdr gold shares	7.50	35,130	12,487,700	reduced	-0.41

GOOG	alphabet inc cap stk cl c	3.31	22,626	5,510,560	reduced	-16.83