13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC
STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 65 holding rows worth $166,731,562.
- Accession
- 0001509873-26-000003
- Filer
- CIK 1509873
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 65 entries on the cover page, a total value of $166,731,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,731,562 with VALUE read as dollars as filed, 13F file number 028-14058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 328,670 | $15,431,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,944 | $14,175,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,880 | $12,401,696 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,083 | $8,542,103 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,119 | $7,411,789 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,126 | $7,034,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,823 | $6,833,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,759 | $6,576,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,929 | $5,526,268 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 97,997 | $5,158,562 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,191 | $5,154,230 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,026,980 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,881 | $4,224,809 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,337 | $3,959,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,541 | $3,795,692 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,114 | $3,705,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,764 | $3,392,620 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 38,428 | $2,907,078 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,602 | $2,902,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,969 | $2,681,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,353 | $2,373,698 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,120 | $2,168,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,116 | $2,115,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,457 | $2,081,257 | dollars as filed | |
| VTI | 922908769 | COM | 6,084 | $1,951,808 | dollars as filed | |
| VWO | 922042858 | SHS | 32,062 | $1,732,951 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,114 | $1,650,988 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,969 | $1,489,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,234 | $1,488,835 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,176 | $1,451,260 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,338 | $1,277,226 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19,210 | $1,249,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,724 | $1,184,296 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,092 | $1,043,011 | dollars as filed | |
| SCHD | 808524797 | COM | 33,370 | $1,023,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,834 | $995,667 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,137 | $986,647 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,959 | $971,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,693 | $905,287 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,348 | $843,649 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,766 | $842,428 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,967 | $803,701 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,823 | $787,837 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,063 | $770,345 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,468 | $719,989 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,890 | $707,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,297 | $650,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,198 | $646,564 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,540 | $552,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 574 | $485,598 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,132 | $389,339 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,725 | $332,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,800 | $294,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,897 | $293,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,677 | $292,477 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,722 | $279,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $259,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,385 | $259,917 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,256 | $246,427 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,216 | $245,666 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 955 | $215,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,315 | $212,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 990 | $206,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 834 | $206,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,680 | $203,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509873-26-000003 | this filing | 2026-05-04 | acceptance time not in the bulk data set |