STERLING INVESTMENT MANAGEMENT, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $186.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 319.9K | $15.0M | $14.5M | 7.76% | -8,754 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24.3K | $12.2M | $12.2M | 6.52% | -1,571 | 2026-06-30 |
| 3 | GLD | SPDR GOLD SHARES | 32.1K | $11.8M | $12.7M | 6.79% | -816 | 2026-06-30 |
| 4 | GE | GE AEROSPACE COM NEW | 27.2K | $10.2M | $8.4M | 4.48% | +1.1K | 2026-06-30 |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | 176.8K | $8.9M | $9.0M | 4.80% | -- | 2026-06-30 |
| 6 | SPGI | S&P GLOBAL INC COM | 19.6K | $8.0M | $8.1M | 4.33% | -502 | 2026-06-30 |
| 7 | SH | PROSHARES SHORT S&P500 | 230.7K | $7.6M | $7.6M | 4.07% | -- | 2026-06-30 |
| 8 | MCO | MOODYS CORP COM | 15.7K | $7.1M | $7.4M | 3.94% | -381 | 2026-06-30 |
| 9 | V | VISA INC COM CL A | 20.6K | $7.1M | $7.7M | 4.15% | -1,151 | 2026-06-30 |
| 10 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 117.2K | $6.2M | $7.7M | 4.14% | -- | 2026-06-30 |
| 11 | GOOG | ALPHABET INC CAP STK CL C | 16.7K | $5.9M | $5.7M | 3.05% | -7,136 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP COM | 14.1K | $5.3M | $7.0M | 3.76% | -821 | 2026-06-30 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.2M | $5.2M | 2.81% | -- | 2026-06-30 |
| 14 | AMLP | ALERIAN MLP ETF | 95.3K | $4.9M | $5.3M | 2.83% | -2,649 | 2026-06-30 |
| 15 | PEP | PEPSICO INC COM | 32.5K | $4.4M | $4.4M | 2.36% | -741 | 2026-06-30 |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY COM | 49.2K | $4.3M | $4.4M | 2.35% | -1,149 | 2026-06-30 |
| 17 | BSV | VANGUARD SHORT-TERM BOND ETF | 49.7K | $3.9M | $3.8M | 2.04% | -4,227 | 2026-06-30 |
| 18 | CCJ | CAMECO CORP COM | 33.8K | $3.4M | $3.1M | 1.65% | -336 | 2026-06-30 |
| 19 | WM | WASTE MGMT INC DEL COM | 14.4K | $3.2M | $3.1M | 1.68% | -374 | 2026-06-30 |
| 20 | PSQ | PROSHARES SHORT QQQ | 121.8K | $3.1M | $3.2M | 1.72% | -- | 2026-06-30 |
| 21 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 34.4K | $2.6M | $2.5M | 1.36% | -3,221 | 2026-06-30 |
| 22 | AAPL | APPLE INC COM | 8.6K | $2.5M | $2.8M | 1.52% | -786 | 2026-06-30 |
| 23 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 30.0K | $2.3M | $2.3M | 1.22% | -8,391 | 2026-06-30 |
| 24 | SAP | SAP SE SPON ADR | 14.7K | $2.3M | $3.2M | 1.70% | +8.6K | 2026-06-30 |
| 25 | BA | BOEING CO COM | 10.1K | $2.2M | $2.1M | 1.14% | -340 | 2026-06-30 |
← Scroll →
Page 1 of 3