Latest Sterling Investment Management, Inc. Stock Portfolio

Sterling Investment Management, Inc. Performance:

2025 Q4: 2.9%YTD: 13.68%2024: 9.38%

Performance for 2025 Q4 is 2.9%, and YTD is 13.68%, and 2024 is 9.38%.

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

STERLING INVESTMENT MANAGEMENT, LLC is a hedge fund based in Tucson, AZ. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, STERLING INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $176.3 Millions as of 31 Dec, 2025.

The top stock holdings of STERLING INVESTMENT MANAGEMENT, LLC are BNDW, , GLD. The fund has invested 8.7% of it's portfolio in VANGUARD MORTGAGE-BACKED SECURITIES ETF and 8.5% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.

The fund managers got completely rid off SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), PROSHARES SHORT S&P500 and OCCIDENTAL PETE CORP COM (OXY) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S ADR, UNITEDHEALTH GROUP INC COM (UNH) and STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB). STERLING INVESTMENT MANAGEMENT, LLC opened new stock positions in VANGUARD 0-3 MONTH TREASURY BILL ETF, VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and KIMBERLY-CLARK CORP COM (KMB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLB), PEPSICO INC COM (PEP) and MICROSOFT CORP COM (MSFT).

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

Our best estimate is that STERLING INVESTMENT MANAGEMENT, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard 0-3 month treasury bill etf	2,974,430
vanguard total international bond etf	2,173,380
kimberly-clark corp com	1,757,910
sap se spon adr	1,511,870
schwab us dividend equity etf	921,045
pfizer inc com	882,232
vanguard long-term bond etf	725,372
meta platforms inc cl a	227,071

New stocks bought by Sterling Investment Management, Inc.

Additions

Ticker	% Inc.
state street consumer discretionary select sector spdr etf	110
state street technology select sector spdr etf	81.06
pepsico inc com	59.9
microsoft corp com	59.76
visa inc com cl a	43.68
ge aerospace com new	41.99
schwab us aggregate bond etf	35.03
moodys corp com	19.07

Additions to existing portfolio by Sterling Investment Management, Inc.

Reductions

Ticker	% Reduced
novo-nordisk a s adr	-54.43
unitedhealth group inc com	-53.14
state street health care select sector spdr etf	-38.63
state street industrial select sector spdr etf	-20.43
avalonbay cmntys inc com	-18.98
canadian natl ry co com	-16.34
state street communication services select sector spdr etf	-5.85
state street financial select sector spdr etf	-4.06

Sterling Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
telefonica s a sponsored adr	-846,358
proshares short s&p500	-3,703,100
proshares short qqq	-2,392,810
spdr bloomberg 1-3 month t-bill etf	-6,806,290
occidental pete corp com	-1,783,030

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

Sector Distribution

STERLING INVESTMENT MANAGEMENT, LLC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Financial Services	13.7
Industrials	9.5
Consumer Defensive	6.3
Technology	6.2
Healthcare	5.1
Communication Services	4.9
Real Estate	2.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	50.9
LARGE-CAP	24.4
MEGA-CAP	23.3

Stocks belong to which Index?

About 46.9% of the stocks held by STERLING INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53
S&P 500	45.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl c	27.8 %
	rio tinto plc sponsored adr	21.0 %
JOE	st joe co com	19.9 %
TMO	thermo fisher scientific inc com	19.3 %
DHR	danaher corporation com	15.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	1.6 M
GLD	spdr gold shares	1.4 M
SPGI	s&p global inc com	0.4 M
MCO	moodys corp com	0.3 M
TMO	thermo fisher scientific inc com	0.3 M

Top 5 Losers (%)		%
XLB	state street technology select sector spdr etf	-42.6 %
XLB	state street consumer discretionary select sector spdr etf	-42.6 %
VICI	vici pptys inc com	-13.7 %
MO	altria group inc com	-12.7 %
PSA	public storage oper co com	-10.1 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-0.7 M
MSFT	microsoft corp com	-0.4 M
XLB	state street consumer discretionary select sector spdr etf	-0.2 M
VICI	vici pptys inc com	-0.1 M
MO	altria group 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 69 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. XLB 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.46	9,481	2,577,500	added	3.81

ABBV	abbvie inc com	1.28	9,844	2,249,260	reduced	-0.66

ACES	alerian mlp etf	2.69	100,723	4,736,010	reduced	-0.75

AMPS	ishares msci india etf	0.71	23,177	1,252,720	reduced	-1.42

AVB	avalonbay cmntys inc com	0.50	4,823	874,458	reduced	-18.98

BA	boeing co com	1.32	10,719	2,327,310	reduced	-0.95

BIL	spdr bloomberg 1-3 month t-bill etf	0.00	0.00	0.00	sold off	-100

BIV	vanguard short-term bond etf	2.50	55,849	4,401,460	added	2.15

BIV	vanguard intermediate-term bond etf	1.66	37,618	2,929,690	reduced	-2.38

BIV	vanguard long-term bond etf	0.41	10,434	725,372	new

BNDW	vanguard mortgage-backed securities etf	8.70	325,874	15,342,100	added	0.61

BNDX	vanguard total international bond etf	1.23	44,979	2,173,380	new

CP	canadian pacific kansas city com	2.13	51,018	3,756,460	reduced	-2.37

CVX	chevron corp new com	0.50	5,833	889,008	added	1.13

DHR	danaher corporation com	0.53	4,056	928,500	reduced	-0.17

FDL	first trust morningstar dividend leaders index fund	0.15	5,800	257,172	unchanged	0.00

FNDA	schwab us aggregate bond etf	1.14	86,013	2,010,120	added	35.03

FNDA	schwab us dividend equity etf	0.52	33,578	921,045	new

FNDA	schwab international equity etf	0.36	26,031	625,776	reduced	-3.21

FNDA	schwab emerging markets equity etf	0.16	8,879	290,787	reduced	-1.03