Sterling Investment Management, LLC
Net seller this quarter
$182M
40
-$12.3M
42.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $12.2M | 6.67% | Not reported | -6.1% | Q2 2013 |
 GLD | $11.8M | 6.49% | 0.01% | -2.5% | Q2 2013 |
 GE | $10.2M | 5.58% | 0.00% | +4.3% | Q2 2024 |
 SPGI | $7.97M | 4.37% | 0.01% | -2.5% | Q3 2022 |
 MCO | $7.13M | 3.91% | 0.01% | -2.4% | Q2 2021 |
 V | $7.07M | 3.88% | 0.00% | -5.3% | Q4 2017 |
 GOOG | $5.9M | 3.23% | Not reported | -30.0% | Q4 2015 |
 MSFT | $5.26M | 2.89% | 0.00% | -5.5% | Q2 2013 |
| BRK.A | $5.24M | 2.88% | Not reported | Not reported | Q2 2013 |
 PEP | $4.39M | 2.41% | 0.00% | -2.2% | Q3 2025 |
 CP | $4.26M | 2.34% | 0.01% | -2.3% | Q3 2019 |
 BSVN | $3.87M | 2.12% | 0.52% | -7.9% | Q4 2024 |
 CCJ | $3.44M | 1.89% | 0.01% | -1.0% | Q3 2020 |
 WM | $3.21M | 1.76% | 0.00% | -2.5% | Q1 2019 |
 AAPL | $2.48M | 1.36% | 0.00% | -8.4% | Q2 2013 |
 SAP | $2.27M | 1.25% | 0.00% | +142.0% | Q4 2025 |
 BA | $2.19M | 1.20% | 0.00% | -3.3% | Q4 2019 |
 KMB | $1.84M | 1.01% | 0.01% | -1.8% | Q4 2025 |
 RIO | $1.46M | 0.80% | 0.00% | -3.9% | Q3 2025 |
 UBER | $1.44M | 0.79% | 0.00% | -1.0% | Q1 2026 |
 FER | $1.28M | 0.70% | 0.00% | -3.0% | Q1 2025 |
 KOF | $1.03M | 0.57% | Not reported | -2.4% | Q3 2025 |
 TFC | $961K | 0.53% | 0.00% | -2.1% | Q3 2025 |
 CVX | $928K | 0.51% | 0.00% | -2.2% | Q1 2016 |
 PSA | $922K | 0.51% | 0.00% | -2.4% | Q3 2025 |
 MO | $902K | 0.49% | 0.00% | -1.8% | Q2 2013 |
 PFE | $830K | 0.46% | 0.00% | -1.9% | Q2 2013 |
 VZ | $823K | 0.45% | 0.00% | -2.0% | Q1 2014 |
 DHR | $771K | 0.42% | 0.00% | -0.3% | Q2 2013 |
 VICI | $675K | 0.37% | 0.00% | -1.8% | Q3 2025 |
 AVBC | $621K | 0.34% | 0.02% | -31.7% | Q4 2023 |
 ABBV | $596K | 0.33% | 0.00% | -6.8% | Q1 2020 |
 JPM | $568K | 0.31% | 0.00% | -21.1% | Q4 2017 |
 JNJ | $369K | 0.20% | 0.00% | -86.8% | Q4 2017 |
 GS | $273K | 0.15% | 0.00% | -53.0% | Q2 2013 |
 AMZN | $256K | 0.14% | 0.00% | +8.6% | Q1 2020 |
| GOOGL | $224K | 0.12% | 0.00% | Not reported | Q4 2015 |
 NVDA | $220K | 0.12% | 0.00% | -34.6% | Q4 2023 |
 KO | $218K | 0.12% | 0.00% | Not reported | Q1 2026 |
 MRK | $213K | 0.12% | 0.00% | Not reported | Q3 2013 |
| Q1 2026 | |||||
| GLD | $14.2M | 8.50% | 0.01% | -3.6% | Q2 2013 |
| BRK.B | $12.4M | 7.44% | Not reported | -13.5% | Q2 2013 |
| SPGI | $8.54M | 5.12% | 0.01% | +52.5% | Q3 2022 |
| GE | $7.41M | 4.45% | 0.00% | +0.7% | Q2 2024 |
| MCO | $7.03M | 4.22% | 0.01% | +48.4% | Q2 2021 |
| GOOG | $6.83M | 4.10% | Not reported | -0.8% | Q4 2015 |
| V | $6.58M | 3.94% | 0.00% | +22.0% | Q4 2017 |
| MSFT | $5.53M | 3.31% | 0.00% | +3.0% | Q2 2013 |
| PEP | $5.15M | 3.09% | 0.00% | -1.5% | Q3 2025 |
| BRK.A | $5.03M | 3.02% | Not reported | Not reported | Q2 2013 |
| BSVN | $4.22M | 2.53% | 0.57% | -3.5% | Q4 2024 |
| CP | $3.96M | 2.37% | 0.01% | -1.3% | Q3 2019 |
 WMT | $3.8M | 2.28% | 0.00% | -2.1% | Q2 2013 |
| CCJ | $3.71M | 2.22% | 0.01% | -1.3% | Q3 2020 |
| WM | $3.39M | 2.03% | 0.00% | +128.1% | Q1 2019 |
| JNJ | $2.68M | 1.61% | 0.00% | -3.2% | Q4 2017 |
| AAPL | $2.37M | 1.42% | 0.00% | -1.4% | Q2 2013 |
| BA | $2.08M | 1.25% | 0.00% | -2.4% | Q4 2019 |
| KMB | $1.65M | 0.99% | 0.01% | -1.8% | Q4 2025 |
| RIO | $1.49M | 0.89% | 0.00% | -2.2% | Q3 2025 |
| UBER | $1.45M | 0.87% | 0.00% | New | Q1 2026 |
 JOE | $1.28M | 0.77% | 0.04% | -2.3% | Q1 2025 |
| FER | $1.25M | 0.75% | 0.00% | -2.6% | Q1 2025 |
| CVX | $1.18M | 0.71% | 0.00% | -1.9% | Q1 2016 |
| SAP | $1.04M | 0.63% | 0.00% | -2.1% | Q4 2025 |
| VZ | $996K | 0.60% | 0.00% | -1.9% | Q1 2014 |
| PFE | $987K | 0.59% | 0.00% | -0.8% | Q2 2013 |
| KOF | $972K | 0.58% | Not reported | -1.9% | Q3 2025 |
| TFC | $905K | 0.54% | 0.00% | -1.9% | Q3 2025 |
| MO | $842K | 0.51% | 0.00% | -6.2% | Q2 2013 |
| PSA | $804K | 0.48% | 0.00% | -1.9% | Q3 2025 |
| AVBC | $788K | 0.47% | 0.02% | Not reported | Q4 2023 |
| DHR | $770K | 0.46% | 0.00% | +0.2% | Q2 2013 |
| VICI | $707K | 0.42% | 0.00% | -1.9% | Q3 2025 |
| JPM | $647K | 0.39% | 0.00% | +57.2% | Q4 2017 |
| ABBV | $552K | 0.33% | 0.00% | -74.2% | Q1 2020 |
| GS | $486K | 0.29% | 0.00% | -81.1% | Q2 2013 |
| NVDA | $292K | 0.18% | 0.00% | +12.0% | Q4 2023 |
 CNI | $280K | 0.17% | 0.00% | -91.4% | Q2 2021 |
 PG | $260K | 0.16% | 0.00% | -7.0% | Q2 2013 |
 HON | $216K | 0.13% | 0.00% | New | Q1 2026 |
| AMZN | $206K | 0.12% | 0.00% | Not reported | Q1 2020 |
 VLO | $206K | 0.12% | 0.00% | New | Q1 2026 |
| KO | $204K | 0.12% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BRK.B | $15M | 8.53% | Not reported | -0.2% | Q2 2013 |
| GLD | $13.5M | 7.68% | 0.01% | -2.8% | Q2 2013 |
| GE | $7.99M | 4.53% | 0.00% | +42.0% | Q2 2024 |
| GOOG | $7.53M | 4.27% | Not reported | +6.1% | Q4 2015 |
| MSFT | $7.01M | 3.98% | 0.00% | +59.8% | Q2 2013 |
| SPGI | $6.88M | 3.90% | 0.00% | +12.1% | Q3 2022 |
| V | $6.25M | 3.55% | 0.00% | +43.7% | Q4 2017 |
| MCO | $5.55M | 3.15% | 0.01% | +19.1% | Q2 2021 |
| BRK.A | $5.28M | 3.00% | Not reported | Not reported | Q2 2013 |
| PEP | $4.84M | 2.74% | 0.00% | +59.9% | Q3 2025 |
| BSVN | $4.4M | 2.50% | 0.59% | +2.2% | Q4 2024 |
| CP | $3.76M | 2.13% | 0.01% | -2.4% | Q3 2019 |
| WMT | $3.48M | 1.97% | 0.00% | -1.5% | Q2 2013 |
| CCJ | $3.16M | 1.79% | 0.01% | -1.5% | Q3 2020 |
| CNI | $3.13M | 1.77% | 0.01% | -16.3% | Q2 2021 |
| GS | $2.67M | 1.51% | 0.00% | -1.2% | Q2 2013 |
| AAPL | $2.58M | 1.46% | 0.00% | +3.8% | Q2 2013 |
| JNJ | $2.35M | 1.33% | 0.00% | -1.3% | Q4 2017 |
| BA | $2.33M | 1.32% | 0.00% | -1.0% | Q4 2019 |
| ABBV | $2.25M | 1.28% | 0.00% | -0.7% | Q1 2020 |
 TMO | $1.96M | 1.11% | 0.00% | -1.8% | Q2 2023 |
| KMB | $1.76M | 1.00% | 0.01% | New | Q4 2025 |
| SAP | $1.51M | 0.86% | 0.00% | New | Q4 2025 |
| WM | $1.42M | 0.81% | 0.00% | -0.3% | Q1 2019 |
 WFC | $1.4M | 0.80% | 0.00% | -1.1% | Q2 2020 |
 RSG | $1.32M | 0.75% | 0.00% | -0.5% | Q3 2019 |
| RIO | $1.31M | 0.74% | 0.00% | -2.1% | Q3 2025 |
| FER | $1.27M | 0.72% | 0.00% | +0.4% | Q1 2025 |
| JOE | $1.24M | 0.70% | 0.04% | -1.2% | Q1 2025 |
 QCOM | $1.15M | 0.65% | 0.00% | -0.6% | Q2 2013 |
| TFC | $988K | 0.56% | 0.00% | -0.5% | Q3 2025 |
| KOF | $962K | 0.55% | Not reported | -0.6% | Q3 2025 |
| DHR | $929K | 0.53% | 0.00% | -0.2% | Q2 2013 |
| CVX | $889K | 0.50% | 0.00% | +1.1% | Q1 2016 |
| PFE | $882K | 0.50% | 0.00% | Not reported | Q2 2013 |
| AVBC | $874K | 0.50% | 0.02% | -19.0% | Q4 2023 |
| VZ | $824K | 0.47% | 0.00% | -0.1% | Q1 2014 |
| PSA | $784K | 0.44% | 0.00% | -0.7% | Q3 2025 |
| MO | $784K | 0.44% | 0.00% | -0.3% | Q2 2013 |
| VICI | $742K | 0.42% | 0.00% | -0.4% | Q3 2025 |
 UNH | $663K | 0.38% | 0.00% | -53.1% | Q2 2013 |
 NVO | $462K | 0.26% | Not reported | -54.4% | Q2 2025 |
| JPM | $450K | 0.26% | 0.00% | Not reported | Q4 2017 |
| NVDA | $279K | 0.16% | 0.00% | Not reported | Q4 2023 |
| PG | $277K | 0.16% | 0.00% | +0.1% | Q2 2013 |
 META | $227K | 0.13% | Not reported | Not reported | Q1 2019 |
 VYM | $215K | 0.12% | Not reported | Not reported | Q3 2025 |
| Q3 2025 | |||||
| BRK.B | $15.1M | 9.05% | Not reported | -8.9% | Q2 2013 |
| GLD | $12.5M | 7.50% | 0.01% | -0.4% | Q2 2013 |
| SPGI | $5.72M | 3.43% | 0.00% | +33.0% | Q3 2022 |
| GOOG | $5.51M | 3.31% | Not reported | -16.8% | Q4 2015 |
| GE | $5.49M | 3.30% | 0.00% | +4.6% | Q2 2024 |
| BRK.A | $5.28M | 3.17% | Not reported | Not reported | Q2 2013 |
| MSFT | $4.7M | 2.82% | 0.00% | -0.3% | Q2 2013 |
| MCO | $4.35M | 2.61% | 0.01% | -0.3% | Q2 2021 |
| BSVN | $4.31M | 2.59% | 0.58% | -2.5% | Q4 2024 |
| V | $4.24M | 2.54% | 0.00% | +2.3% | Q4 2017 |
| CP | $3.89M | 2.34% | 0.01% | -10.2% | Q3 2019 |
| CNI | $3.57M | 2.14% | 0.01% | -25.5% | Q2 2021 |
| WMT | $3.27M | 1.96% | 0.00% | +2.7% | Q2 2013 |
| PEP | $2.96M | 1.78% | 0.00% | New | Q3 2025 |
| CCJ | $2.94M | 1.77% | 0.01% | -21.6% | Q3 2020 |
| GS | $2.45M | 1.47% | 0.00% | -25.8% | Q2 2013 |
| BA | $2.34M | 1.40% | 0.00% | -0.4% | Q4 2019 |
| AAPL | $2.33M | 1.40% | 0.00% | -25.9% | Q2 2013 |
| ABBV | $2.29M | 1.38% | 0.00% | -30.4% | Q1 2020 |
| JNJ | $2.13M | 1.28% | 0.00% | -11.9% | Q4 2017 |
 OXY | $1.78M | 1.07% | 0.00% | -36.4% | Q2 2013 |
| TMO | $1.67M | 1.00% | 0.00% | -17.8% | Q2 2023 |
| UNH | $1.48M | 0.89% | 0.00% | +2.2% | Q2 2013 |
| RSG | $1.44M | 0.86% | 0.00% | +4.0% | Q3 2019 |
| WM | $1.43M | 0.86% | 0.00% | +2.2% | Q1 2019 |
| WFC | $1.28M | 0.77% | 0.00% | -0.3% | Q2 2020 |
| FER | $1.15M | 0.69% | 0.00% | -0.3% | Q1 2025 |
| AVBC | $1.15M | 0.69% | 0.03% | Not reported | Q4 2023 |
| QCOM | $1.13M | 0.68% | 0.00% | -0.3% | Q2 2013 |
| NVO | $1.11M | 0.66% | Not reported | +44.1% | Q2 2025 |
| RIO | $1.1M | 0.66% | 0.00% | New | Q3 2025 |
| JOE | $1.04M | 0.63% | 0.04% | -0.4% | Q1 2025 |
| TFC | $923K | 0.55% | 0.00% | New | Q3 2025 |
| MO | $902K | 0.54% | 0.00% | Not reported | Q2 2013 |
| CVX | $896K | 0.54% | 0.00% | Not reported | Q1 2016 |
| VZ | $890K | 0.53% | 0.00% | Not reported | Q1 2014 |
| PSA | $879K | 0.53% | 0.00% | New | Q3 2025 |
| VICI | $864K | 0.52% | 0.00% | New | Q3 2025 |
| KOF | $849K | 0.51% | Not reported | New | Q3 2025 |
| TELFY | $846K | 0.51% | Not reported | New | Q3 2025 |
| DHR | $806K | 0.48% | 0.00% | 0.0% | Q2 2013 |
| JPM | $441K | 0.26% | 0.00% | Not reported | Q4 2017 |
| PG | $297K | 0.18% | 0.00% | +0.1% | Q2 2013 |
| NVDA | $279K | 0.17% | 0.00% | Not reported | Q4 2023 |
| VYM | $211K | 0.13% | Not reported | New | Q3 2025 |