Q3 2026 13F · SEC CIK 1509873

Sterling Investment Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.3M
Reported positions: 75
Top holdings a year, 3 yrs: +9.8%
Assets under management: $409.2M

Sterling Investment Management, LLC is a wealth manager that reported 75 positions worth $184.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Scottsdale Fds (VMBS, 7.5%), Berkshire Hathaway Inc Del (BRK-B, 6.6%), Spdr Gold Tr (GLD, 6.1%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Sterling Investment Management, LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sterling Investment Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VMBSVanguard Scottsdale Fds	7.5%	8.2%	311,086	-2.8%	$13.8M
BRK-BBerkshire Hathaway Inc Del	6.6%	6.7%	24,249	-0.2%	$12.1M
GLDSpdr Gold Tr	6.1%	6.5%	29,372	-8.6%	$11.2M
JAAAJanus Detroit Str Tr	4.7%	4.9%	170,712	-3.4%	$8.6M
SHProshares Tr	4.7%	4.2%	265,553	+15.1%	$8.6M
GEGe Aerospace	4.6%	5.6%	27,040	-0.7%	$8.4M
VVisa Inc	3.8%	3.9%	19,713	-4.3%	$7.1M
XLESelect Sector Spdr Tr	3.7%	3.4%	110,394	-5.8%	$6.8M
SPGIS&p Global Inc	3.6%	4.4%	16,847	-14.0%	$6.6M
GOOGAlphabet Inc	3.1%	3.2%	17,041	+2.1%	$5.8M
MCOMoodys Corp	3.1%	3.9%	12,556	-20.3%	$5.7M
MSFTMicrosoft Corp	3.0%	2.9%	10,959	-22.3%	$5.6M
UBERUber Technologies Inc	2.9%	0.8%	77,924	+289.9%	$5.3M
BRK-ABerkshire Hathaway Inc Del	2.8%	2.9%	7	+0.0%	$5.2M
AMLPAlps ETF Tr	2.5%	2.7%	90,359	-5.2%	$4.7M
DHRDanaher Corp Del	2.3%	0.4%	19,398	+379.1%	$4.3M
BSVVanguard Bd Index Fds	2.1%	2.1%	51,570	+3.9%	$3.9M
CPCanadian Pacific Kansas City	2.1%	2.3%	46,150	-6.2%	$3.9M
WMWaste Mgmt Inc Del	1.6%	1.8%	14,372	-0.1%	$2.9M
SAPGFSap SE	1.6%	1.2%	13,925	-5.5%	$2.9M
AAPLApple Inc	1.5%	1.4%	8,304	-3.1%	$2.8M
FERFerrovial NV	1.4%	0.7%	49,223	+164.2%	$2.7M
BIVVanguard Bd Index Fds	1.4%	1.4%	35,471	+3.2%	$2.6M
BABoeing Co	1.4%	1.2%	13,826	+36.7%	$2.6M
VBILVanguard Instl Index Fd	1.2%	1.2%	29,840	-0.7%	$2.3M
PEPPepsico Inc	1.1%	2.4%	16,111	-50.4%	$2.0M
VTIVanguard Index Fds	1.1%	1.1%	5,440	+0.0%	$2.0M
SCHZSchwab Strategic Tr	1.1%	1.1%	91,719	+1.3%	$2.0M
BNDXVanguard Charlotte Fds	1.1%	1.1%	41,889	+1.6%	$2.0M
VWOVanguard Intl Equity Index F	1.0%	1.0%	32,353	+5.8%	$1.9M
KMBKimberly-Clark Corp	0.9%	1.0%	16,171	-3.7%	$1.6M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	20,781	-0.1%	$1.5M
RIORio Tinto PLC	0.8%	0.8%	14,979	-2.4%	$1.4M
FTVFortive Corp	0.6%	—	20,960	—	$1.1M
CVXChevron Corporation	0.6%	0.5%	5,452	-2.6%	$1.1M
KOFCoca-Cola Femsa Sab de Cv	0.6%	0.6%	9,599	-1.2%	$1.0M
SCHDSchwab Strategic Tr	0.6%	0.5%	31,704	+1.2%	$1.0M
XLKSelect Sector Spdr Tr	0.5%	0.5%	5,132	+0.4%	$1.0M
PFEPfizer Inc	0.5%	0.5%	33,944	-1.5%	$968K
TAt&t Inc	0.5%	—	37,079	—	$905K
VZVerizon Communications Inc	0.5%	0.5%	19,514	+0.4%	$895K
TFCTruist Finl Corp	0.5%	0.5%	19,113	-0.9%	$885K
MOAltria Group Inc	0.5%	0.5%	12,769	+1.9%	$860K
PSAPublic Storage	0.4%	0.5%	2,887	-0.3%	$817K
AMTAmerican Tower Corp	0.4%	—	4,926	—	$806K
VICIVici Pptys Inc	0.4%	0.4%	33,059	+30.0%	$759K
TLKTelekomunikasi Ind Sponsored ADR	0.4%	—	59,021	—	$753K
SCHFSchwab Strategic Tr	0.4%	0.4%	25,683	+0.7%	$706K
VLTOVeralto Corp	0.4%	—	7,324	—	$691K
BLVVanguard Bd Index Fds	0.3%	0.4%	9,979	+4.2%	$626K

What Sterling Investment Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DHR Danaher Corp Del+379.1% shares
UBER Uber Technologies Inc+289.9% shares
FER Ferrovial NV+164.2% shares
BA Boeing Co+36.7% shares
VICI Vici Pptys Inc+30.0% shares
SH Proshares Tr+15.1% shares
VWO Vanguard Intl Equity Index F+5.8% shares

Reduced

PEP Pepsico Inc-50.4% shares
MSFT Microsoft Corp-22.3% shares
MCO Moodys Corp-20.3% shares
SPGI S&p Global Inc-14.0% shares
GLD Spdr Gold Tr-8.6% shares
CP Canadian Pacific Kansas City-6.2% shares
XLE Select Sector Spdr Tr-5.8% shares
SAPGF Sap SE-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$184.3M	75
Q2 2026	$182.3M	66
Q1 2026	$166.7M	65
Q4 2025	$176.3M	69
Q3 2025	$166.5M	66
Q2 2025	$151.0M	56
Q1 2025	$140.5M	54
Q4 2024	$127.4M	56
Q3 2024	$131.8M	57
Q2 2024	$131.6M	58
Q1 2024	$141.8M	62
Q4 2023	$136.3M	64

Questions about Sterling Investment Management, LLC's portfolio

What stocks does Sterling Investment Management, LLC own?

Sterling Investment Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 75 positions worth $184.3M. The largest are Vanguard Scottsdale Fds (VMBS) at 7.5%, Berkshire Hathaway Inc Del (BRK-B) at 6.6%, Spdr Gold Tr (GLD) at 6.1%, Janus Detroit Str Tr (JAAA) at 4.7% and Proshares Tr (SH) at 4.7%.

What did Sterling Investment Management, LLC buy last quarter?

In Q3 2026, Sterling Investment Management, LLC added Danaher Corp Del (DHR) (+379.1% shares), Uber Technologies Inc (UBER) (+289.9% shares) and Ferrovial NV (FER) (+164.2% shares), compared with its Q2 2026 filing.

What did Sterling Investment Management, LLC sell last quarter?

In Q3 2026, Sterling Investment Management, LLC cut from its top 50 Cameco Corp (CCJ), cut from its top 50 Proshares Tr (PSQ), cut from its top 50 AvalonBay Communities Inc (AVB), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Jpmorgan Chase & Co (JPM), Pepsico Inc (PEP) (-50.4% shares), Microsoft Corp (MSFT) (-22.3% shares) and Moodys Corp (MCO) (-20.3% shares), compared with its Q2 2026 filing.

How has Sterling Investment Management, LLC's portfolio performed?

A portfolio copying Sterling Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +4.5% a year against +11.6%.

When is Sterling Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sterling Investment Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sterling Investment Management, LLC manage?

Sterling Investment Management, LLC reported $409.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.3M.