Sponsored

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

Currently, STERLING INVESTMENT MANAGEMENT, LLC holds 65 types of securities in its portfolio with a total value $166.7M. In the most recent quarter, they have increased their positions in SPGI (+6.9K shares, valued at $2.9M), MCO (+5.3K shares, valued at $2.3M), WM (+8.3K shares, valued at $1.9M); decreased their positions in CNI (-28.9K shares, valued at $3.0M), GS (-2.5K shares, valued at $2.1M), N/A (-4.0K shares, valued at $1.9M); initiated new positions in UBER (+20.2K shares, valued at $1.5M), VTV (+1.3K shares, valued at $246.4K), HON (+955 shares, valued at $215.9K).

1M P&L

-609.1K-0.50%

3M P&L

-1.4M-1.19%

HY P&L

+1.6M+1.34%

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/A59.6M

45.5%

2Financial Data & Stock Exchanges15.6M

11.9%

3Credit Services6.6M

5.0%

Top Industries by Stock Count

1N/A23 stocks

38.3%

2Drug Manufacturers - General3 stocks

5.0%

3Beverages - Non-Alcoholic3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF328.7K shares0.86%2026-03-312026-05-04

GLD SPDR GOLD SHARES32.9K shares-3.57%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW25.9K shares-13.48%2026-03-312026-05-04

SPGI S&P GLOBAL INC COM20.1K shares52.48%2026-03-312026-05-04

GE AEROSPACE COM NEW GE AEROSPACE COM NEW26.1K shares0.74%2026-03-312026-05-04

MCO MOODYS CORP COM16.1K shares48.37%2026-03-312026-05-04

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C23.8K shares-0.77%2026-03-312026-05-04

V VISA INC COM CL A21.8K shares22.02%2026-03-312026-05-04

Sponsored

MSFT MICROSOFT CORP COM14.9K shares2.98%2026-03-312026-05-04

ALERIAN MLP ETF ALERIAN MLP ETF98.0K shares-2.71%2026-03-312026-05-04

PEP PEPSICO INC COM33.2K shares-1.52%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL CL A7 shares0.00%2026-03-312026-05-04

BSV VANGUARD SHORT-TERM BOND ETF53.9K shares-3.52%2026-03-312026-05-04

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM50.3K shares-1.33%2026-03-312026-05-04

WMT WALMART INC COM30.5K shares-2.13%2026-03-312026-05-04

CCJ CAMECO CORP COM34.1K shares-1.27%2026-03-312026-05-04

Sponsored

WM WASTE MGMT INC DEL COM14.8K shares128.05%2026-03-312026-05-04

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF38.4K shares-2.55%2026-03-312026-05-04

BIV VANGUARD INTERMEDIATE-TERM BOND ETF37.6K shares-0.04%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON COM11.0K shares-3.22%2026-03-312026-05-04

AAPL APPLE INC COM9.4K shares-1.35%2026-03-312026-05-04

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF45.1K shares0.31%2026-03-312026-05-04

SCHZ SCHWAB US AGGREGATE BOND ETF91.1K shares5.93%2026-03-312026-05-04

BA BOEING CO COM10.5K shares-2.44%2026-03-312026-05-04

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ETF6.1K shares238.00%2026-03-312026-05-04

VWO VANGUARD FTSE EMERGING MARKETS ETF32.1K shares-2.59%2026-03-312026-05-04

KMB KIMBERLY-CLARK CORP COM17.1K shares-1.78%2026-03-312026-05-04

RIO RIO TINTO PLC SPONSORED ADR16.0K shares-2.17%2026-03-312026-05-04

VEA VANGUARD FTSE DEVELOPED MARKETS ETF23.2K shares-2.18%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC COM20.2K sharesnew addition2026-03-312026-05-04

JOE ST JOE CO COM20.3K shares-2.31%2026-03-312026-05-04

FER FERROVIAL SE ORD SHS19.2K shares-2.58%2026-03-312026-05-04

Sponsored

CVX CHEVRON CORPORATION COM5.7K shares-1.87%2026-03-312026-05-04

SAP SAP SE SPON ADR6.1K shares-2.12%2026-03-312026-05-04

SCHD SCHWAB US DIVIDEND EQUITY ETF33.4K shares-0.62%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC COM19.8K shares-1.93%2026-03-312026-05-04

PFE PFIZER INC COM35.1K shares-0.83%2026-03-312026-05-04

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP10.0K shares-1.93%2026-03-312026-05-04

TFC TRUIST FINL CORP COM19.7K shares-1.92%2026-03-312026-05-04

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.3K shares-0.60%2026-03-312026-05-04

Sponsored

MO ALTRIA GROUP INC COM12.8K shares-6.17%2026-03-312026-05-04

PSA PUBLIC STORAGE OPER CO COM3.0K shares-1.85%2026-03-312026-05-04

AVB AVALONBAY CMNTYS INC COM4.8K shares0.00%2026-03-312026-05-04

DHR DANAHER CORP DEL COM4.1K shares0.17%2026-03-312026-05-04

BLV VANGUARD LONG-TERM BOND ETF10.5K shares0.33%2026-03-312026-05-04

VICI VICI PPTYS INC COM25.9K shares-1.94%2026-03-312026-05-04

SCHF SCHWAB INTERNATIONAL EQUITY ETF26.3K shares1.02%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO COM2.2K shares57.22%2026-03-312026-05-04

Sponsored

ABBV ABBVIE INC COM2.5K shares-74.20%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC COM574 shares-81.11%2026-03-312026-05-04

IJR ISHARES CORE S&P SMALL CAP ETF3.1K shares-1.91%2026-03-312026-05-04

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF6.7K shares-0.96%2026-03-312026-05-04

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5.8K shares0.00%2026-03-312026-05-04

SCHE SCHWAB EMERGING MARKETS EQUITY ETF8.9K shares0.20%2026-03-312026-05-04

NVDA NVIDIA CORPORATION COM1.7K shares12.02%2026-03-312026-05-04

CNI CANADIAN NATL RY CO COM2.7K shares-91.40%2026-03-312026-05-04

Sponsored

PG PROCTER & GAMBLE CO COM1.8K shares-6.98%2026-03-312026-05-04

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.4K shares-0.91%2026-03-312026-05-04

VTV VANGUARD VALUE ETF1.3K sharesnew addition2026-03-312026-05-04

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.2K shares-0.89%2026-03-312026-05-04

HON HONEYWELL INTL INC COM955 sharesnew addition2026-03-312026-05-04

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.3K shares-2.45%2026-03-312026-05-04

AMZN AMAZON COM INC COM990 sharesnew addition2026-03-312026-05-04

VLO VALERO ENERGY CORP COM834 sharesnew addition2026-03-312026-05-04

Sponsored

KO COCA COLA CO COM2.7K sharesnew addition2026-03-312026-05-04

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

0.86%

Shares328.7K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD SHARES

-3.57%

Shares32.9K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL CL B NEW

-13.48%

Shares25.9K

Event2026-03-31

Filed2026-05-04

SPGI

S&P GLOBAL INC COM

52.48%

Shares20.1K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE COM NEW

0.74%

Shares26.1K

Event2026-03-31

Filed2026-05-04

MCO

MOODYS CORP COM

48.37%

Shares16.1K

Event2026-03-31

Filed2026-05-04

ALPHABET INC CAP STK CL C

-0.77%

Shares23.8K

Event2026-03-31

Filed2026-05-04

VISA INC COM CL A

22.02%

Shares21.8K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP COM

2.98%

Shares14.9K

Event2026-03-31

Filed2026-05-04

ALERIAN MLP ETF

-2.71%

Shares98.0K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC COM

-1.52%

Shares33.2K

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares7

Event2026-03-31

Filed2026-05-04

BSV

VANGUARD SHORT-TERM BOND ETF

-3.52%

Shares53.9K

Event2026-03-31

Filed2026-05-04

CANADIAN PACIFIC KANSAS CITY COM

-1.33%

Shares50.3K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC COM

-2.13%

Shares30.5K

Event2026-03-31

Filed2026-05-04

CCJ

CAMECO CORP COM

-1.27%

Shares34.1K

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL COM

128.05%

Shares14.8K

Event2026-03-31

Filed2026-05-04

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

-2.55%

Shares38.4K

Event2026-03-31

Filed2026-05-04

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-0.04%

Shares37.6K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON COM

-3.22%

Shares11.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC COM

-1.35%

Shares9.4K

Event2026-03-31

Filed2026-05-04

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.31%

Shares45.1K

Event2026-03-31

Filed2026-05-04

SCHZ

SCHWAB US AGGREGATE BOND ETF

5.93%

Shares91.1K

Event2026-03-31

Filed2026-05-04

BOEING CO COM

-2.44%

Shares10.5K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD TOTAL STOCK MARKET ETF

238.00%

Shares6.1K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-2.59%

Shares32.1K

Event2026-03-31

Filed2026-05-04

KMB

KIMBERLY-CLARK CORP COM

-1.78%

Shares17.1K

Event2026-03-31

Filed2026-05-04

RIO

RIO TINTO PLC SPONSORED ADR

-2.17%

Shares16.0K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-2.18%

Shares23.2K

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC COM

New

Shares20.2K

Event2026-03-31

Filed2026-05-04

JOE

ST JOE CO COM

-2.31%

Shares20.3K

Event2026-03-31

Filed2026-05-04

FER

FERROVIAL SE ORD SHS

-2.58%

Shares19.2K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION COM

-1.87%

Shares5.7K

Event2026-03-31

Filed2026-05-04

SAP

SAP SE SPON ADR

-2.12%

Shares6.1K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-0.62%

Shares33.4K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC COM

-1.93%

Shares19.8K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC COM

-0.83%

Shares35.1K

Event2026-03-31

Filed2026-05-04

KOF

COCA-COLA FEMSA SAB DE CV SPONS ADS REP

-1.93%

Shares10.0K

Event2026-03-31

Filed2026-05-04

TFC

TRUIST FINL CORP COM

-1.92%

Shares19.7K

Event2026-03-31

Filed2026-05-04

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-0.60%

Shares6.3K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC COM

-6.17%

Shares12.8K

Event2026-03-31

Filed2026-05-04

PSA

PUBLIC STORAGE OPER CO COM

-1.85%

Shares3.0K

Event2026-03-31

Filed2026-05-04

AVB

AVALONBAY CMNTYS INC COM

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-04

DHR

DANAHER CORP DEL COM

0.17%

Shares4.1K

Event2026-03-31

Filed2026-05-04

BLV

VANGUARD LONG-TERM BOND ETF

0.33%

Shares10.5K

Event2026-03-31

Filed2026-05-04

VICI

VICI PPTYS INC COM

-1.94%

Shares25.9K

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

1.02%

Shares26.3K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO COM

57.22%

Shares2.2K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC COM

-74.20%

Shares2.5K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC COM

-81.11%

Shares574

Event2026-03-31

Filed2026-05-04

IJR

ISHARES CORE S&P SMALL CAP ETF

-1.91%

Shares3.1K

Event2026-03-31

Filed2026-05-04

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-0.96%

Shares6.7K

Event2026-03-31

Filed2026-05-04

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-04

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.20%

Shares8.9K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION COM

12.02%

Shares1.7K

Event2026-03-31

Filed2026-05-04

CNI

CANADIAN NATL RY CO COM

-91.40%

Shares2.7K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO COM

-6.98%

Shares1.8K

Event2026-03-31

Filed2026-05-04

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-0.91%

Shares2.4K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD VALUE ETF

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-0.89%

Shares2.2K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC COM

New

Shares955

Event2026-03-31

Filed2026-05-04

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-2.45%

Shares1.3K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC COM

New

Shares990

Event2026-03-31

Filed2026-05-04

VLO

VALERO ENERGY CORP COM

New

Shares834

Event2026-03-31

Filed2026-05-04

COCA COLA CO COM

New

Shares2.7K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available