2026 Q1 Portfolio Activity
In 2026 Q1, STERLING INVESTMENT MANAGEMENT, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC COM, now representing 0.87% of the total fund value. They heavily accumulated shares in WASTE MGMT INC DEL COM, increasing the position by 128.1%. The fund also reduced its exposure to CANADIAN NATL RY CO COM by 91.4%.
Position History
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Total Positions
75
Quarter
2026 Q1
Top Holding
VMBS (9.3%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
STERLING INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VMBS
VANGUARD MORTGA...
|
ETF | 9.26% | 8.70% |
#1
Prev: #1
|
6.2 |
—
|
2,796 | 0.9% |
P
S
|
328,670 | $15,431,057 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 8.50% | 7.68% |
#2
1
Prev: #3
|
5.4 |
—
|
-1,220 | -3.6% |
P
S
|
32,944 | $14,175,474 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.44% | 8.53% |
#3
1
Prev: #2
|
4.5 |
—
|
-4,032 | -13.5% |
P
S
|
25,880 | $12,401,696 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 5.12% | 3.90% |
#4
3
Prev: #7
|
5.5 |
—
|
6,912 | 52.5% |
P
S
|
20,083 | $8,542,103 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 4.45% | 4.53% |
#5
1
Prev: #4
|
2.8 |
—
|
191 | 0.7% |
P
S
|
26,119 | $7,411,789 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 4.22% | 3.15% |
#6
3
Prev: #9
|
4.2 |
—
|
5,257 | 48.4% |
P
S
|
16,126 | $7,034,968 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.10% | 4.27% |
#7
2
Prev: #5
|
2.1 |
—
|
-184 | -0.8% |
P
S
|
23,823 | $6,833,866 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.94% | 3.55% |
#8
Prev: #8
|
4.1 |
—
|
3,927 | 22.0% |
P
S
|
21,759 | $6,576,440 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.31% | 3.98% |
#9
3
Prev: #6
|
1.8 |
—
|
432 | 3.0% |
P
S
|
14,929 | $5,526,268 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 3.09% | 2.69% |
#10
2
Prev: #12
|
1.7 |
—
|
-2,726 | -2.7% |
P
S
|
97,997 | $5,158,562 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 3.09% | 2.74% |
#11
Prev: #11
|
1.7 |
—
|
-514 | -1.5% |
P
S
|
33,191 | $5,154,230 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.02% | 3.00% |
#12
2
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
7 | $5,026,980 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 2.53% | 2.50% |
#13
Prev: #13
|
1.5 |
—
|
-1,968 | -3.5% |
P
S
|
53,881 | $4,224,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.37% | 2.13% |
#14
Prev: #14
|
1.4 |
—
|
-681 | -1.3% |
P
S
|
50,337 | $3,959,508 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.28% | 1.97% |
#15
Prev: #15
|
1.4 |
—
|
-666 | -2.1% |
P
S
|
30,541 | $3,795,692 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 2.22% | 1.79% |
#16
Prev: #16
|
1.4 |
—
|
-439 | -1.3% |
P
S
|
34,114 | $3,705,122 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.03% | 0.81% |
#17
15
Prev: #32
|
3.8 |
—
|
8,290 | 128.1% |
P
S
|
14,764 | $3,392,620 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.74% | 1.69% |
#18
Prev: #18
|
1.2 |
—
|
-1,005 | -2.5% |
P
S
|
38,428 | $2,907,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.74% | 1.66% |
#19
Prev: #19
|
1.2 |
—
|
-16 | -0.0% |
P
S
|
37,602 | $2,902,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.61% | 1.33% |
#20
2
Prev: #22
|
1.1 |
—
|
-365 | -3.2% |
P
S
|
10,969 | $2,681,262 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.42% | 1.46% |
#21
Prev: #21
|
1.1 |
—
|
-128 | -1.4% |
P
S
|
9,353 | $2,373,698 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.30% | 1.23% |
#22
3
Prev: #25
|
1.0 |
—
|
141 | 0.3% |
P
S
|
45,120 | $2,168,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.27% | 1.14% |
#23
3
Prev: #26
|
2.5 |
—
|
5,103 | 5.9% |
P
S
|
91,116 | $2,115,714 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO COM
|
Industrials | 1.25% | 1.32% |
#24
1
Prev: #23
|
1.0 |
—
|
-262 | -2.4% |
P
S
|
10,457 | $2,081,257 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.17% | 0.34% |
#25
30
Prev: #55
|
3.5 |
—
|
4,284 | 238.0% |
P
S
|
6,084 | $1,951,808 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.04% | 1.00% |
#26
2
Prev: #28
|
0.9 |
—
|
-853 | -2.6% |
P
S
|
32,062 | $1,732,951 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.99% | 1.00% |
#27
2
Prev: #29
|
0.9 |
—
|
-310 | -1.8% |
P
S
|
17,114 | $1,650,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.89% | 0.74% |
#28
7
Prev: #35
|
0.9 |
—
|
-355 | -2.2% |
P
S
|
15,969 | $1,489,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.89% | 0.84% |
#29
2
Prev: #31
|
0.9 |
—
|
-519 | -2.2% |
P
S
|
23,234 | $1,488,835 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
20,176 | — |
NEW
|
20,176 | $1,451,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JOE
ST JOE CO COM
|
Real Estate | 0.77% | 0.70% |
#31
7
Prev: #38
|
0.8 |
—
|
-481 | -2.3% |
P
S
|
20,338 | $1,277,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FER
FERROVIAL SE OR...
|
Industrials | 0.75% | 0.72% |
#32
4
Prev: #36
|
0.8 |
—
|
-508 | -2.6% |
P
S
|
19,210 | $1,249,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.50% |
#33
12
Prev: #45
|
0.8 |
—
|
-109 | -1.9% |
P
S
|
5,724 | $1,184,296 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.63% | 0.86% |
#34
4
Prev: #30
|
0.8 |
—
|
-132 | -2.1% |
P
S
|
6,092 | $1,043,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.61% | 0.52% |
#35
8
Prev: #43
|
0.7 |
—
|
-208 | -0.6% |
P
S
|
33,370 | $1,023,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.47% |
#36
12
Prev: #48
|
0.7 |
—
|
-390 | -1.9% |
P
S
|
19,834 | $995,667 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.59% | 0.50% |
#37
9
Prev: #46
|
0.7 |
—
|
-294 | -0.8% |
P
S
|
35,137 | $986,647 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.58% | 0.55% |
#38
3
Prev: #41
|
0.7 |
—
|
-196 | -1.9% |
P
S
|
9,959 | $971,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.54% | 0.56% |
#39
1
Prev: #40
|
0.7 |
—
|
-385 | -1.9% |
P
S
|
19,693 | $905,287 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.51% | 0.52% |
#40
4
Prev: #44
|
0.7 |
—
|
-38 | -0.6% |
P
S
|
6,348 | $843,649 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.51% | 0.44% |
#41
9
Prev: #50
|
0.7 |
—
|
-839 | -6.2% |
P
S
|
12,766 | $842,428 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.48% | 0.44% |
#42
7
Prev: #49
|
0.7 |
—
|
-56 | -1.9% |
P
S
|
2,967 | $803,701 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.47% | 0.50% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
4,823 | $787,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.46% | 0.53% |
#44
2
Prev: #42
|
0.7 |
—
|
7 | 0.2% |
P
S
|
4,063 | $770,345 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 0.43% | 0.41% |
#45
7
Prev: #52
|
0.7 |
—
|
34 | 0.3% |
P
S
|
10,468 | $719,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.42% | 0.42% |
#46
5
Prev: #51
|
0.7 |
—
|
-513 | -1.9% |
P
S
|
25,890 | $707,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.39% | 0.35% |
#47
7
Prev: #54
|
0.7 |
—
|
266 | 1.0% |
P
S
|
26,297 | $650,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.26% |
#48
9
Prev: #57
|
3.2 |
—
|
800 | 57.2% |
P
S
|
2,198 | $646,564 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.33% | 1.28% |
#49
25
Prev: #24
|
0.1 |
—
|
-7,304 | -74.2% |
P
S
|
2,540 | $552,425 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 1.51% |
#50
30
Prev: #20
|
0.1 |
—
|
-2,465 | -81.1% |
P
S
|
574 | $485,598 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 75 holdings