STERLING INVESTMENT MANAGEMENT, LLC
65 holdingsFiling period: 2026-03-31Current AUM: $173.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 328.7K | $15.4M | $15.1M | 8.73% | +2.8K | 2026-03-31 |
| 2 | GLD | SPDR GOLD SHARES | 32.9K | $14.2M | $12.2M | 7.06% | -1,220 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25.9K | $12.4M | $12.4M | 7.15% | -4,032 | 2026-03-31 |
| 4 | SPGI | S&P GLOBAL INC COM | 20.1K | $8.5M | $8.3M | 4.77% | +6.9K | 2026-03-31 |
| 5 | GE | GE AEROSPACE COM NEW | 26.1K | $7.4M | $9.4M | 5.43% | +191 | 2026-03-31 |
| 6 | MCO | MOODYS CORP COM | 16.1K | $7.0M | $7.7M | 4.45% | +5.3K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 23.8K | $6.8M | $8.5M | 4.90% | -184 | 2026-03-31 |
| 8 | V | VISA INC COM CL A | 21.8K | $6.6M | $8.0M | 4.60% | +3.9K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP COM | 14.9K | $5.5M | $6.9M | 4.00% | +432 | 2026-03-31 |
| 10 | AMLP | ALERIAN MLP ETF | 98.0K | $5.2M | $5.4M | 3.13% | -2,726 | 2026-03-31 |
| 11 | PEP | PEPSICO INC COM | 33.2K | $5.2M | $4.6M | 2.67% | -514 | 2026-03-31 |
| 12 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.0M | $5.0M | 2.90% | -- | 2026-03-31 |
| 13 | BSV | VANGUARD SHORT-TERM BOND ETF | 53.9K | $4.2M | $4.2M | 2.41% | -1,968 | 2026-03-31 |
| 14 | CP | CANADIAN PACIFIC KANSAS CITY COM | 50.3K | $4.0M | $4.5M | 2.58% | -681 | 2026-03-31 |
| 15 | WMT | WALMART INC COM | 30.5K | $3.8M | $3.4M | 1.96% | -666 | 2026-03-31 |
| 16 | CCJ | CAMECO CORP COM | 34.1K | $3.7M | $2.9M | 1.70% | -439 | 2026-03-31 |
| 17 | WM | WASTE MGMT INC DEL COM | 14.8K | $3.4M | $3.3M | 1.93% | +8.3K | 2026-03-31 |
| 18 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 38.4K | $2.9M | $2.9M | 1.68% | -1,005 | 2026-03-31 |
| 19 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 37.6K | $2.9M | $2.8M | 1.64% | -16 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON COM | 11.0K | $2.7M | $2.8M | 1.62% | -365 | 2026-03-31 |
| 21 | AAPL | APPLE INC COM | 9.4K | $2.4M | $2.9M | 1.67% | -128 | 2026-03-31 |
| 22 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 45.1K | $2.2M | $2.2M | 1.24% | +141 | 2026-03-31 |
| 23 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 91.1K | $2.1M | $2.1M | 1.20% | +5.1K | 2026-03-31 |
| 24 | BA | BOEING CO COM | 10.5K | $2.1M | $2.3M | 1.30% | -262 | 2026-03-31 |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 6.1K | $2.0M | $2.2M | 1.29% | +4.3K | 2026-03-31 |
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