StockDriftsStockDriftsTop 50 Sterling Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8.21% | 319.9K | $15.0M | -2.66%(-8.75K) | $46.21(-0.21%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6.67% | 24.3K | $12.2M | -6.07%(-1.57K) | $251.27(+99.52%) | 2026-06-30 | |
| GLD | SPDR GOLD SHARES | 6.49% | 32.1K | $11.8M | -2.48%(-816) | $153.07(+164.06%) | 2026-06-30 | |
| GE | GE AEROSPACE COM NEW | 5.58% | 27.2K | $10.2M | +4.25%(+1.11K) | $226.62(+63.42%) | 2026-06-30 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4.9% | 176.8K | $8.9M | new | $50.50(+0.22%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC COM | 4.37% | 19.6K | $8.0M | -2.50%(-502) | $460.33(-9.71%) | 2026-06-30 | |
| SH | PROSHARES SHORT S&P500 | 4.18% | 230.7K | $7.6M | new | $42.48(-24.90%) | 2026-06-30 | |
| MCO | MOODYS CORP COM | 3.91% | 15.7K | $7.1M | -2.36%(-381) | $436.91(+11.00%) | 2026-06-30 | |
| V | VISA INC COM CL A | 3.88% | 20.6K | $7.1M | -5.29%(-1.15K) | $277.70(+30.33%) | 2026-06-30 | |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3.42% | 117.2K | $6.2M | new | $57.53(+8.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.68% | +28.37% | +3.68% | +19.81% |
| Top 20 Holdings Unweighted | +8.87% | +29.05% | +2.87% | +15.22% |
Sterling Investment Management LLC reports $182.33M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are VMBS (8.2%), BRK.B (6.7%) and GLD (6.5%). The top 20 holdings account for 75.51% of reported assets. Its disclosed equity book has returned +28.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sterling Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1509873). View Sterling Investment Management LLC’s 13F filings on SEC