2026 Q3 Portfolio Activity
In 2026 Q3, STERLING INVESTMENT MANAGEMENT, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was FORTIVE CORP COM, now representing 0.62% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC COM, increasing the position by 289.9%. Conversely, STERLING INVESTMENT MANAGEMENT, LLC completely exited their position in CAMECO CORP COM.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q3
Top Holding
VMBS (7.5%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
STERLING INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 7.50% | 8.21% |
#1
Prev: #1
|
5.5 |
—
|
-8,830 | -2.8% |
P
S
|
311,086 | $13,815,329 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.55% | 6.67% |
#2
Prev: #2
|
4.6 |
—
|
-60 | -0.2% |
P
S
|
24,249 | $12,074,790 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 6.07% | 6.49% |
#3
Prev: #3
|
3.9 |
—
|
-2,756 | -8.6% |
P
S
|
29,372 | $11,186,032 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 4.67% | 4.90% |
#4
1
Prev: #5
|
2.9 |
—
|
-6,070 | -3.4% |
P
S
|
170,712 | $8,615,835 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SH
PROSHARES SHORT...
|
ETF | 4.67% | 4.18% |
#5
2
Prev: #7
|
4.4 |
—
|
34,846 | 15.1% |
P
S
|
265,553 | $8,603,917 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 4.58% | 5.58% |
#6
2
Prev: #4
|
2.3 |
—
|
-188 | -0.7% |
P
S
|
27,040 | $8,444,322 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.84% | 3.88% |
#7
2
Prev: #9
|
2.0 |
—
|
-895 | -4.3% |
P
S
|
19,713 | $7,083,472 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLE
STATE STREET EN...
|
ETF | 3.68% | 3.42% |
#8
2
Prev: #10
|
2.0 |
—
|
-6,850 | -5.8% |
P
S
|
110,394 | $6,789,231 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 3.61% | 4.37% |
#9
3
Prev: #6
|
1.9 |
—
|
-2,734 | -14.0% |
P
S
|
16,847 | $6,645,636 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.15% | 3.23% |
#10
1
Prev: #11
|
1.8 |
—
|
354 | 2.1% |
P
S
|
17,041 | $5,806,550 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 3.09% | 3.91% |
#11
3
Prev: #8
|
1.2 |
—
|
-3,189 | -20.3% |
P
S
|
12,556 | $5,702,056 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.05% | 2.89% |
#12
Prev: #12
|
1.2 |
—
|
-3,149 | -22.3% |
P
S
|
10,959 | $5,620,871 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.90% | 0.79% |
#13
20
Prev: #33
|
4.2 |
—
|
57,939 | 289.9% |
P
S
|
77,924 | $5,338,573 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.84% | 2.88% |
#14
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
7 | $5,229,035 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 2.54% | 2.71% |
#15
1
Prev: #14
|
1.5 |
—
|
-4,989 | -5.2% |
P
S
|
90,359 | $4,686,921 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.33% | 0.42% |
#16
28
Prev: #44
|
3.9 |
—
|
15,349 | 379.1% |
P
S
|
19,398 | $4,297,627 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 2.14% | 2.12% |
#17
Prev: #17
|
1.4 |
—
|
1,916 | 3.9% |
P
S
|
51,570 | $3,939,948 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.13% | 2.34% |
#18
2
Prev: #16
|
1.4 |
—
|
-3,038 | -6.2% |
P
S
|
46,150 | $3,927,365 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.59% | 1.76% |
#19
Prev: #19
|
1.1 |
—
|
-18 | -0.1% |
P
S
|
14,372 | $2,930,738 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 1.58% | 1.25% |
#20
4
Prev: #24
|
1.1 |
—
|
-816 | -5.5% |
P
S
|
13,925 | $2,903,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.50% | 1.36% |
#21
1
Prev: #22
|
1.1 |
—
|
-263 | -3.1% |
P
S
|
8,304 | $2,765,398 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FER
FERROVIAL NV OR...
|
Industrials | 1.44% | 0.70% |
#22
12
Prev: #34
|
3.6 |
—
|
30,592 | 164.2% |
P
S
|
49,223 | $2,662,964 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.40% | 1.45% |
#23
2
Prev: #21
|
1.1 |
—
|
1,090 | 3.2% |
P
S
|
35,471 | $2,584,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BA
BOEING CO COM
|
Industrials | 1.40% | 1.20% |
#24
1
Prev: #25
|
3.1 |
—
|
3,709 | 36.7% |
P
S
|
13,826 | $2,572,327 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.23% | 1.25% |
#25
2
Prev: #23
|
1.0 |
—
|
-197 | -0.7% |
P
S
|
29,840 | $2,259,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.11% | 2.41% |
#26
11
Prev: #15
|
0.4 |
—
|
-16,339 | -50.4% |
P
S
|
16,111 | $2,041,586 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 1.10% | 1.10% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
5,440 | $2,035,866 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.10% | 1.15% |
#28
2
Prev: #26
|
0.9 |
—
|
1,166 | 1.3% |
P
S
|
91,719 | $2,026,990 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.07% | 1.09% |
#29
1
Prev: #28
|
0.9 |
—
|
677 | 1.6% |
P
S
|
41,889 | $1,963,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.04% | 1.00% |
#30
Prev: #30
|
2.4 |
—
|
1,778 | 5.8% |
P
S
|
32,353 | $1,918,856 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.85% | 1.01% |
#31
2
Prev: #29
|
0.8 |
—
|
-630 | -3.7% |
P
S
|
16,171 | $1,575,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.80% | 0.81% |
#32
1
Prev: #31
|
0.8 |
—
|
-28 | -0.1% |
P
S
|
20,781 | $1,467,346 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.77% | 0.80% |
#33
1
Prev: #32
|
0.8 |
—
|
-372 | -2.4% |
P
S
|
14,979 | $1,410,572 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTV
FORTIVE CORP CO...
|
Technology | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
20,960 | — |
NEW
|
20,960 | $1,148,818 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.51% |
#35
4
Prev: #39
|
0.7 |
—
|
-144 | -2.6% |
P
S
|
5,452 | $1,113,353 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.56% | 0.57% |
#36
1
Prev: #35
|
0.7 |
—
|
-120 | -1.2% |
P
S
|
9,599 | $1,037,076 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.56% | 0.54% |
#37
1
Prev: #36
|
0.7 |
—
|
373 | 1.2% |
P
S
|
31,704 | $1,031,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.55% | 0.53% |
#38
1
Prev: #37
|
0.7 |
—
|
22 | 0.4% |
P
S
|
5,132 | $1,004,589 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.53% | 0.46% |
#39
3
Prev: #42
|
0.7 |
—
|
-522 | -1.5% |
P
S
|
33,944 | $968,083 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
T
AT&T INC COM
|
Communication Services | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
37,079 | — |
NEW
|
37,079 | $904,728 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.45% |
#41
2
Prev: #43
|
0.7 |
—
|
74 | 0.4% |
P
S
|
19,514 | $895,107 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.48% | 0.53% |
#42
4
Prev: #38
|
0.7 |
—
|
-174 | -0.9% |
P
S
|
19,113 | $884,932 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.47% | 0.49% |
#43
2
Prev: #41
|
0.7 |
—
|
234 | 1.9% |
P
S
|
12,769 | $859,864 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.44% | 0.51% |
#44
4
Prev: #40
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
2,887 | $816,559 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
4,926 | — |
NEW
|
4,926 | $806,337 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.41% | 0.37% |
#46
Prev: #46
|
2.7 |
—
|
7,622 | 30.0% |
P
S
|
33,059 | $759,365 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLK
TELEKOMUNIKASI ...
|
Communication Services | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
59,021 | — |
NEW
|
59,021 | $752,518 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.38% | 0.39% |
#48
3
Prev: #45
|
0.7 |
—
|
173 | 0.7% |
P
S
|
25,683 | $705,518 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
7,324 | — |
NEW
|
7,324 | $690,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLV
VANGUARD BD. IN...
|
ETF | 0.34% | 0.36% |
#50
3
Prev: #47
|
0.6 |
—
|
403 | 4.2% |
P
S
|
9,979 | $625,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 78 holdings