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Latest Sterling Investment Management, Inc. Stock Portfolio

$182Million | No. of Holdings #66

Sterling Investment Management, Inc. Performance

2026 Q2+2.50%
YTD+0.28%
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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, STERLING INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $182.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STERLING INVESTMENT MANAGEMENT, LLC are BNDW, , GLD. The fund has invested 8.2% of it's portfolio in VANGUARD MORTGAGE-BACKED SECURITIES ETF and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW. <br><br> The fund managers got completely rid off WALMART INC COM (WMT), ST JOE CO COM (JOE) and CANADIAN NATL RY CO COM (CNI) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON COM (JNJ), GOLDMAN SACHS GROUP INC COM (GS) and NVIDIA CORPORATION COM (NVDA). STERLING INVESTMENT MANAGEMENT, LLC opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), PROSHARES SHORT S&P500 and STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE SPON ADR (SAP), STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLB) and AMAZON COM INC COM (AMZN).
Sterling Investment Management, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$182Million
  as of Jul 22, 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 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus henderson aaa clo etf8,925,720
proshares short s&p5007,617,940
state street energy select sector spdr etf6,226,830
proshares short qqq3,052,980
state street health care select sector spdr etf248,303
alphabet inc cap stk cl a224,428
merck & co inc com213,439
New stocks bought by Sterling Investment Management, Inc.

Additions

Ticker% Inc.
sap se spon adr141
state street communication services select sector spdr etf21.25
amazon com inc com8.59
ge aerospace com new4.25
state street industrial select sector spdr etf0.15
Additions to existing portfolio by Sterling Investment Management, Inc.

Reductions

Ticker% Reduced
johnson & johnson com-86.75
goldman sachs group inc com-52.96
nvidia corporation com-34.59
avalonbay cmntys inc com-31.72
alphabet inc cap stk cl c-29.95
vanguard 0-3 month treasury bill etf-21.84
jpmorgan chase & co com-21.06
state street technology select sector spdr etf-19.5
Sterling Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
walmart inc com-3,795,690
st joe co com-1,277,230
canadian natl ry co com-279,740
procter & gamble co com-259,992
honeywell intl inc com-215,859
valero energy corp com-206,010
Sterling Investment Management, Inc. got rid off the above stocks

Sector Distribution

STERLING INVESTMENT MANAGEMENT, LLC has about 59.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Real Estate
Sector%
Others59.6
Financial Services13.2
Industrials10.9
Technology5.2
Consumer Defensive4
Communication Services3.8
Healthcare1.5
Real Estate1.2

Market Cap. Distribution

STERLING INVESTMENT MANAGEMENT, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.6
MEGA-CAP21.9
LARGE-CAP18.5

Stocks belong to which Index?

About 37.3% of the stocks held by STERLING INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.7
S&P 50037.3
Top 5 Winners (%)%
XLB
state street technology select sector spdr etf
39.1 %
GE
ge aerospace com new
30.9 %
GOOG
alphabet inc cap stk cl c
19.7 %
IJR
ishares core s&p small cap etf
18.3 %
PSA
public storage com
17.3 %
Top 5 Winners ($)$
GE
ge aerospace com new
2.4 M
GOOG
alphabet inc cap stk cl c
1.3 M
V
visa inc com cl a
0.9 M
berkshire hathaway inc del cl b new
0.5 M
CP
canadian pacific kansas city com
0.4 M
Top 5 Losers (%)%
CVX
chevron corporation com
-19.7 %
VZ
verizon communications inc com
-15.5 %
GLD
spdr gold shares
-14.2 %
PFE
pfizer inc com
-14.1 %
PEP
pepsico inc com
-12.7 %
Top 5 Losers ($)$
GLD
spdr gold shares
-2.0 M
PEP
pepsico inc com
-0.7 M
SPGI
s&p global inc com
-0.4 M
CVX
chevron corporation com
-0.2 M
CCJ
cameco corp com
-0.2 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 51.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. GE was the most profitable stock for STERLING INVESTMENT MANAGEMENT, LLC last quarter.

$182.33MTotal Value
72.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sterling Investment Management, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Sterling Investment Management, Inc.'s holding in Alerian Mlp Etf over time
2.71%95,348
$4.94M
2.71%
decreased 2.7 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
2.12%49,654
$3.87M
2.12%
decreased 7.85 percentreduced
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
1.45%34,381
$2.64M
1.45%
decreased 8.57 percentreduced
BIV
Vanguard Long-Term Bond Etf

Vanguard Long-Term Bond Etf

BIV
Sterling Investment Management, Inc.'s holding in Vanguard Long-Term Bond Etf over time
0.36%9,576
$660.1K
0.36%
decreased 8.52 percentreduced
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
8.21%319,916
$14.98M
8.21%
decreased 2.66 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
1.09%41,212
$2.00M
1.09%
decreased 8.66 percentreduced
CCJ
Cameco Corp Com

Cameco Corp Com

CCJ
Sterling Investment Management, Inc.'s holding in Cameco Corp Com over time
1.89%33,778
$3.44M
1.89%
decreased 0.98 percentreduced
CNI
Canadian Natl Ry Co Com

Canadian Natl Ry Co Com

CNI
Sterling Investment Management, Inc.'s holding in Canadian Natl Ry Co 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
$282.2K
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
1.15%90,553
$2.09M
1.15%
decreased 0.62 percentreduced
FNDA
Schwab Us Dividend Equity Etf

Schwab Us Dividend Equity Etf

FNDA
Sterling Investment Management, Inc.'s holding in Schwab Us Dividend Equity Etf over time
0.54%31,331
$993.5K
0.54%
decreased 6.11 percentreduced
FNDA
Schwab International Equity Etf

Schwab International Equity Etf

FNDA
Sterling Investment Management, Inc.'s holding in Schwab International Equity Etf over time
0.39%25,510
$706.6K
0.39%
decreased 2.99 percentreduced