Sponsored

The Analysis of STERLING INVESTMENT MANAGEMENT, LLC's Holdings & P&L

Currently, STERLING INVESTMENT MANAGEMENT, LLC holds 66 types of securities in its portfolio with a total value $182.3M. In the most recent quarter, they have increased their positions in JAAA (+176.8K shares, valued at $8.9M), SH (+230.7K shares, valued at $7.6M), XLE (+117.2K shares, valued at $6.2M); decreased their positions in GOOG (-7.1K shares, valued at $2.5M), JNJ (-9.5K shares, valued at $2.4M), BRK.B (-1.6K shares, valued at $786.1K); initiated new positions in JAAA (+176.8K shares, valued at $8.9M), SH (+230.7K shares, valued at $7.6M), XLE (+117.2K shares, valued at $6.2M).

1M P&L

-124.1K-0.08%

3M P&L

+4.0M+2.76%

HY P&L

+3.1M+2.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A80.0M

51.3%

2Aerospace & Defense12.4M

7.9%

3Insurance - Diversified12.2M

7.8%

Top Industries by Stock Count

1N/A27 stocks

45.8%

2Beverages - Non-Alcoholic3 stocks

5.1%

3Drug Manufacturers - General3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF319.9K shares-2.66%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW24.3K shares-6.07%2026-06-302026-07-22

GLD SPDR GOLD SHARES32.1K shares-2.48%2026-06-302026-07-22

GE GE AEROSPACE COM NEW27.2K shares4.25%2026-06-302026-07-22

JAAA JANUS HENDERSON AAA CLO ETF176.8K sharesnew addition2026-06-302026-07-22

S&P GLOBAL INC COM S&P GLOBAL INC COM19.6K shares-2.50%2026-06-302026-07-22

SH PROSHARES SHORT S&P500230.7K sharesnew addition2026-06-302026-07-22

MCO MOODYS CORP COM15.7K shares-2.36%2026-06-302026-07-22

Sponsored

VISA INC COM CL A VISA INC COM CL A20.6K shares-5.29%2026-06-302026-07-22

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF117.2K sharesnew addition2026-06-302026-07-22

GOOG ALPHABET INC CAP STK CL C16.7K shares-29.95%2026-06-302026-07-22

MSFT MICROSOFT CORP COM14.1K shares-5.50%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DEL CL A7 shares0.00%2026-06-302026-07-22

ALERIAN MLP ETF ALERIAN MLP ETF95.3K shares-2.70%2026-06-302026-07-22

PEP PEPSICO INC COM32.5K shares-2.23%2026-06-302026-07-22

CP CANADIAN PACIFIC KANSAS CITY COM49.2K shares-2.28%2026-06-302026-07-22

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF49.7K shares-7.85%2026-06-302026-07-22

CCJ CAMECO CORP COM33.8K shares-0.98%2026-06-302026-07-22

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM14.4K shares-2.53%2026-06-302026-07-22

PSQ PROSHARES SHORT QQQ121.8K sharesnew addition2026-06-302026-07-22

BIV VANGUARD INTERMEDIATE-TERM BOND ETF34.4K shares-8.57%2026-06-302026-07-22

AAPL APPLE INC COM8.6K shares-8.40%2026-06-302026-07-22

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF30.0K shares-21.84%2026-06-302026-07-22

SAP SAP SE SPON ADR14.7K shares141.97%2026-06-302026-07-22

Sponsored

BA BOEING CO COM10.1K shares-3.25%2026-06-302026-07-22

SCHZ SCHWAB US AGGREGATE BOND ETF90.6K shares-0.62%2026-06-302026-07-22

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF5.4K shares-10.59%2026-06-302026-07-22

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF41.2K shares-8.66%2026-06-302026-07-22

KMB KIMBERLY-CLARK CORP COM16.8K shares-1.83%2026-06-302026-07-22

VWO VANGUARD FTSE EMERGING MARKETS ETF30.6K shares-4.64%2026-06-302026-07-22

VEA VANGUARD FTSE DEVELOPED MARKETS ETF20.8K shares-10.44%2026-06-302026-07-22

RIO RIO TINTO PLC SPONSORED ADR15.4K shares-3.87%2026-06-302026-07-22

Sponsored

UBER UBER TECHNOLOGIES INC COM20.0K shares-0.95%2026-06-302026-07-22

FER FERROVIAL NV ORD SHS18.6K shares-3.01%2026-06-302026-07-22

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP9.7K shares-2.41%2026-06-302026-07-22

SCHD SCHWAB US DIVIDEND EQUITY ETF31.3K shares-6.11%2026-06-302026-07-22

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.1K shares-19.50%2026-06-302026-07-22

TFC TRUIST FINL CORP COM19.3K shares-2.06%2026-06-302026-07-22

CVX CHEVRON CORPORATION COM5.6K shares-2.24%2026-06-302026-07-22

PSA PUBLIC STORAGE COM2.9K shares-2.36%2026-06-302026-07-22

Sponsored

MO ALTRIA GROUP INC COM12.5K shares-1.81%2026-06-302026-07-22

PFE PFIZER INC COM34.5K shares-1.91%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC COM19.4K shares-1.99%2026-06-302026-07-22

DHR DANAHER CORP DEL COM4.0K shares-0.34%2026-06-302026-07-22

SCHF SCHWAB INTERNATIONAL EQUITY ETF25.5K shares-2.99%2026-06-302026-07-22

VICI VICI PPTYS INC COM25.4K shares-1.75%2026-06-302026-07-22

BLV VANGUARD LONG-TERM BOND ETF9.6K shares-8.52%2026-06-302026-07-22

AVB AVALONBAY CMNTYS INC COM3.3K shares-31.72%2026-06-302026-07-22

Sponsored

ABBVIE INC COM ABBVIE INC COM2.4K shares-6.81%2026-06-302026-07-22

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.7K shares-21.06%2026-06-302026-07-22

IJR ISHARES CORE S&P SMALL CAP ETF2.8K shares-10.70%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON COM1.5K shares-86.75%2026-06-302026-07-22

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF6.0K shares-10.07%2026-06-302026-07-22

SCHE SCHWAB EMERGING MARKETS EQUITY ETF8.7K shares-2.64%2026-06-302026-07-22

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.7K shares21.25%2026-06-302026-07-22

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5.8K shares0.00%2026-06-302026-07-22

Sponsored

VTV VANGUARD VALUE ETF1.3K shares0.00%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC COM270 shares-52.96%2026-06-302026-07-22

AMZN AMAZON COM INC COM1.1K shares8.59%2026-06-302026-07-22

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.1K shares-10.02%2026-06-302026-07-22

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.6K sharesnew addition2026-06-302026-07-22

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.3K shares0.15%2026-06-302026-07-22

GOOGL ALPHABET INC CAP STK CL A628 sharesnew addition2026-06-302026-07-22

NVDA NVIDIA CORPORATION COM1.1K shares-34.59%2026-06-302026-07-22

Sponsored

KO COCA COLA CO COM2.7K shares0.00%2026-06-302026-07-22

MRK MERCK & CO INC COM1.7K sharesnew addition2026-06-302026-07-22

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

-2.66%

Shares319.9K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-6.07%

Shares24.3K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD SHARES

-2.48%

Shares32.1K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE COM NEW

4.25%

Shares27.2K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS HENDERSON AAA CLO ETF

New

Shares176.8K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC COM

-2.50%

Shares19.6K

Event2026-06-30

Filed2026-07-22

PROSHARES SHORT S&P500

New

Shares230.7K

Event2026-06-30

Filed2026-07-22

MCO

MOODYS CORP COM

-2.36%

Shares15.7K

Event2026-06-30

Filed2026-07-22

VISA INC COM CL A

-5.29%

Shares20.6K

Event2026-06-30

Filed2026-07-22

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

New

Shares117.2K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC CAP STK CL C

-29.95%

Shares16.7K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP COM

-5.50%

Shares14.1K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

ALERIAN MLP ETF

-2.70%

Shares95.3K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC COM

-2.23%

Shares32.5K

Event2026-06-30

Filed2026-07-22

CANADIAN PACIFIC KANSAS CITY COM

-2.28%

Shares49.2K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD SHORT-TERM BOND ETF

-7.85%

Shares49.7K

Event2026-06-30

Filed2026-07-22

CCJ

CAMECO CORP COM

-0.98%

Shares33.8K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL COM

-2.53%

Shares14.4K

Event2026-06-30

Filed2026-07-22

PSQ

PROSHARES SHORT QQQ

New

Shares121.8K

Event2026-06-30

Filed2026-07-22

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-8.57%

Shares34.4K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC COM

-8.40%

Shares8.6K

Event2026-06-30

Filed2026-07-22

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

-21.84%

Shares30.0K

Event2026-06-30

Filed2026-07-22

SAP

SAP SE SPON ADR

141.97%

Shares14.7K

Event2026-06-30

Filed2026-07-22

BOEING CO COM

-3.25%

Shares10.1K

Event2026-06-30

Filed2026-07-22

SCHZ

SCHWAB US AGGREGATE BOND ETF

-0.62%

Shares90.6K

Event2026-06-30

Filed2026-07-22

VANGUARD TOTAL STOCK MARKET ETF

-10.59%

Shares5.4K

Event2026-06-30

Filed2026-07-22

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

-8.66%

Shares41.2K

Event2026-06-30

Filed2026-07-22

KMB

KIMBERLY-CLARK CORP COM

-1.83%

Shares16.8K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-4.64%

Shares30.6K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-10.44%

Shares20.8K

Event2026-06-30

Filed2026-07-22

RIO

RIO TINTO PLC SPONSORED ADR

-3.87%

Shares15.4K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC COM

-0.95%

Shares20.0K

Event2026-06-30

Filed2026-07-22

FER

FERROVIAL NV ORD SHS

-3.01%

Shares18.6K

Event2026-06-30

Filed2026-07-22

KOF

COCA-COLA FEMSA SAB DE CV SPONS ADS REP

-2.41%

Shares9.7K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-6.11%

Shares31.3K

Event2026-06-30

Filed2026-07-22

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-19.50%

Shares5.1K

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP COM

-2.06%

Shares19.3K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION COM

-2.24%

Shares5.6K

Event2026-06-30

Filed2026-07-22

PSA

PUBLIC STORAGE COM

-2.36%

Shares2.9K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC COM

-1.81%

Shares12.5K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC COM

-1.91%

Shares34.5K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC COM

-1.99%

Shares19.4K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL COM

-0.34%

Shares4.0K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-2.99%

Shares25.5K

Event2026-06-30

Filed2026-07-22

VICI

VICI PPTYS INC COM

-1.75%

Shares25.4K

Event2026-06-30

Filed2026-07-22

BLV

VANGUARD LONG-TERM BOND ETF

-8.52%

Shares9.6K

Event2026-06-30

Filed2026-07-22

AVB

AVALONBAY CMNTYS INC COM

-31.72%

Shares3.3K

Event2026-06-30

Filed2026-07-22

ABBVIE INC COM

-6.81%

Shares2.4K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO COM

-21.06%

Shares1.7K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES CORE S&P SMALL CAP ETF

-10.70%

Shares2.8K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON COM

-86.75%

Shares1.5K

Event2026-06-30

Filed2026-07-22

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-10.07%

Shares6.0K

Event2026-06-30

Filed2026-07-22

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-2.64%

Shares8.7K

Event2026-06-30

Filed2026-07-22

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

21.25%

Shares2.7K

Event2026-06-30

Filed2026-07-22

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD VALUE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC COM

-52.96%

Shares270

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC COM

8.59%

Shares1.1K

Event2026-06-30

Filed2026-07-22

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-10.02%

Shares2.1K

Event2026-06-30

Filed2026-07-22

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.15%

Shares1.3K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC CAP STK CL A

New

Shares628

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION COM

-34.59%

Shares1.1K

Event2026-06-30

Filed2026-07-22

COCA COLA CO COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC COM

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available