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Latest Sterling Investment Management, Inc. Stock Portfolio

$184Million | No. of Holdings #75

Sterling Investment Management, Inc. Performance

2026 Q3-0.10%
YTD+0.18%
2025+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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, STERLING INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $184.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of STERLING INVESTMENT MANAGEMENT, LLC are BNDW, , GLD. The fund has invested 7.5% of it's portfolio in VANGUARD MORTGAGE-BACKED SECURITIES ETF and 6.6% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW. <br><br> The fund managers got completely rid off CAMECO CORP COM (CCJ), PROSHARES SHORT QQQ and AVALONBAY CMNTYS INC COM (AVB) stocks. They significantly reduced their stock positions in PEPSICO INC COM (PEP), MICROSOFT CORP COM (MSFT) and MOODYS CORP COM (MCO). STERLING INVESTMENT MANAGEMENT, LLC opened new stock positions in FORTIVE CORP COM (FTV), AT&T INC COM (T) and AMERICAN TOWER CORP COM (AMT). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP DEL COM (DHR), UBER TECHNOLOGIES INC COM (UBER) and FERROVIAL NV ORD SHS.
Sterling Investment Management, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$184Million
  as of Oct 16, 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 -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortive corp com1,148,820
at&t inc com904,728
american tower corp com806,337
telekomunikasi ind sponsored adr752,518
veralto corp com shs690,800
phillips 66 com612,744
conocophillips com608,980
vivmark residential sh ben int558,810
New stocks bought by Sterling Investment Management, Inc.

Additions

Ticker% Inc.
danaher corp del com379
uber technologies inc com289
ferrovial nv ord shs164
boeing co com36.66
vici pptys inc com29.96
proshares short s&p50015.1
vanguard ftse emerging markets etf5.82
vanguard bd. ind. fds. - long term bond index fund4.21
Additions to existing portfolio by Sterling Investment Management, Inc.

Reductions

Ticker% Reduced
pepsico inc com-50.35
microsoft corp com-22.32
moodys corp com-20.25
nvidia corporation com-16.59
s&p global inc com-13.96
spdr gold shares-8.58
canadian pacific kansas city com-6.18
state street energy select sector spdr etf-5.84
Sterling Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
proshares short qqq-3,052,980
cameco corp com-3,440,630
avalonbay cmntys inc com-621,356
Sterling Investment Management, Inc. got rid off the above stocks

Sector Distribution

STERLING INVESTMENT MANAGEMENT, LLC has about 55.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others55.3
Financial Services11.5
Technology9.9
Industrials9.7
Communication Services4.2
Healthcare3.5
Consumer Defensive2.6
Real Estate1.6
Energy1.4

Market Cap. Distribution

STERLING INVESTMENT MANAGEMENT, LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED56.9
LARGE-CAP24.5
MEGA-CAP18.3

Stocks belong to which Index?

About 37.8% of the stocks held by STERLING INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.2
S&P 50037.8
Top 5 Winners (%)%
SAP
sap se spon adr
34.3 %
MSFT
microsoft corp com
33.3 %
CVX
chevron corporation com
22.9 %
PFE
pfizer inc com
18.3 %
XLB
state street energy select sector spdr etf
15.3 %
Top 5 Winners ($)$
MSFT
microsoft corp com
1.8 M
XLB
state street energy select sector spdr etf
1.0 M
SAP
sap se spon adr
0.8 M
GLD
spdr gold shares
0.4 M
AAPL
apple inc com
0.4 M
Top 5 Losers (%)%
GE
ge aerospace com new
-16.4 %
ferrovial nv ord shs
-15.6 %
BA
boeing co com
-12.4 %
VICI
vici pptys inc com
-12.1 %
PSA
public storage com
-11.1 %
Top 5 Losers ($)$
GE
ge aerospace com new
-1.7 M
BNDW
vanguard mortgage-backed securities etf
-0.8 M
ferrovial nv ord shs
-0.5 M
BA
boeing co com
-0.4 M
WM
waste mgmt inc del com
-0.3 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 75 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. GE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for STERLING INVESTMENT MANAGEMENT, LLC last quarter.

$184.32MTotal Value
78.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sterling Investment Management, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Sterling Investment Management, Inc.'s holding in Alerian Mlp Etf over time
2.54%90,359
$4.69M
2.54%
decreased 5.23 percentreduced
BIV
Vanguard Short-Term Bond Etf

Vanguard Short-Term Bond Etf

BIV
Sterling Investment Management, Inc.'s holding in Vanguard Short-Term Bond Etf over time
2.14%51,570
$3.94M
2.14%
increased 3.86 percentadded
BIV
Vanguard Intermediate-Term Bond Etf

Vanguard Intermediate-Term Bond Etf

BIV
Sterling Investment Management, Inc.'s holding in Vanguard Intermediate-Term Bond Etf over time
1.4%35,471
$2.58M
1.4%
increased 3.17 percentadded
BIV
Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund

Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund

BIV
Sterling Investment Management, Inc.'s holding in Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund over time
0.34%9,979
$626.0K
0.34%
increased 4.21 percentadded
BNDW
Vanguard Mortgage-Backed Securities Etf

Vanguard Mortgage-Backed Securities Etf

BNDW
Sterling Investment Management, Inc.'s holding in Vanguard Mortgage-Backed Securities Etf over time
7.5%311,086
$13.82M
7.5%
decreased 2.76 percentreduced
BNDX
Vanguard Total International Bond Etf

Vanguard Total International Bond Etf

BNDX
Sterling Investment Management, Inc.'s holding in Vanguard Total International Bond Etf over time
1.06%41,889
$1.96M
1.06%
increased 1.64 percentadded
CCJ
Cameco Corp Com

Cameco Corp Com

CCJ
Sterling Investment Management, Inc.'s holding in Cameco Corp Com over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FDL
First Trust Morningstar Dividend Leaders Index Fund

First Trust Morningstar Dividend Leaders Index Fund

FDL
Sterling Investment Management, Inc.'s holding in First Trust Morningstar Dividend Leaders Index Fund over time
0.16%5,800
$284.8K
0.16%
unchanged 0 percentunchanged
FNDA
Schwab Us Aggregate Bond Etf

Schwab Us Aggregate Bond Etf

FNDA
Sterling Investment Management, Inc.'s holding in Schwab Us Aggregate Bond Etf over time
1.1%91,719
$2.03M
1.1%
increased 1.29 percentadded