Sterling Investment Management, LLC holds a focused book of 66 stocks worth $182.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Janus Henderson Aaa Clo ETF and trimmed Vanguard Mortgage-Backed Sec. Their largest long position is Vanguard Mortgage-Backed Sec at 8% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1509873/holdings"
Use Arkolith to show STERLING INVESTMENT MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Sterling Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sterling Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 66 | $495.7B |
| ROYAL BANK OF CANADA | 80 / 66 | $144.4B |
| UBS Group AG | 80 / 66 | $128.8B |
| LPL Financial LLC | 80 / 66 | $65.7B |
| OSAIC HOLDINGS, INC. | 80 / 66 | $15.6B |
| Farther Finance Advisors, LLC | 80 / 66 | $2.3B |
| JPMORGAN CHASE & CO | 79 / 66 | $464.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 66 | $358.5B |
Ranked by how many of Sterling Investment Management, LLC's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Mortgage-Backed Securities ETF ETF | $15.0M | 319.9K | 8.2% | ▼−2.7% Reduced · −9K sh | |
| 2 | Berkshire Hathaway Inc Del CL B New Stock | $12.2M | 24.3K | 6.7% | ▼−6.1% Reduced · −2K sh | |
| 3 | SPDR Gold Shares ETF | $11.8M | 32.1K | 6.5% | ▼−2.5% Reduced · −816 sh | |
| 4 | Ge Aerospace Com New Stock | $10.2M | 27.2K | 5.6% | ▲+4.2% Added · +1K sh | |
| 5 | Janus Henderson Aaa Clo ETF ETF | $8.9M | 176.8K | 4.9% | ▲New New position | |
| 6 | S&P Global Inc Com Stock | $8.0M | 19.6K | 4.4% | ▼−2.5% Reduced · −502 sh | |
| 7 | Proshares Short S&P500 ETF | $7.6M | 230.7K | 4.2% | ▲New New position | |
| 8 | Moodys Corp Com Stock | $7.1M | 15.7K | 3.9% | ▼−2.4% Reduced · −381 sh | |
| 9 | Visa Inc Com CL A Stock | $7.1M | 20.6K | 3.9% | ▼−5.3% Reduced · −1K sh | |
| 10 | State Street Energy Select Sector SPDR ETF ETF | $6.2M | 117.2K | 3.4% | ▲New New position | |
| 11 | Alphabet Inc Cap STK CL C Stock | $5.9M | 16.7K | 3.2% | ▼−30% Reduced · −7K sh | |
| 12 | Microsoft Corp Com Stock | $5.3M | 14.1K | 2.9% | ▼−5.5% Reduced · −821 sh | |
| 13 | Berkshire Hathaway Inc Del CL A Stock | $5.2M | 7 | 2.9% | —Held | |
| 14 | Alerian MLP ETF ETF | $4.9M | 95.3K | 2.7% | ▼−2.7% Reduced · −3K sh | |
| 15 | Pepsico Inc Com Stock | $4.4M | 32.5K | 2.4% | ▼−2.2% Reduced · −741 sh | |
| 16 | Canadian Pacific Kansas City Com Stock | $4.3M | 49.2K | 2.3% | ▼−2.3% Reduced · −1K sh | |
| 17 | Vanguard Short-Term Bond ETF ETF | $3.9M | 49.7K | 2.1% | ▼−7.8% Reduced · −4K sh | |
| 18 | Cameco Corp Com Stock | $3.4M | 33.8K | 1.9% | ▼−1.0% Reduced · −336 sh | |
| 19 | Waste Mgmt Inc Del Com Stock | $3.2M | 14.4K | 1.8% | ▼−2.5% Reduced · −374 sh | |
| 20 | Proshares Short QQQ ETF | $3.1M | 121.8K | 1.7% | ▲New New position | |
| 21 | Vanguard Intermediate-Term Bond ETF ETF | $2.6M | 34.4K | 1.4% | ▼−8.6% Reduced · −3K sh | |
| 22 | Apple Inc Com Stock | $2.5M | 8.6K | 1.4% | ▼−8.4% Reduced · −786 sh | |
| 23 | Vanguard 0-3 Month Treasury Bill ETF ETF | $2.3M | 30.0K | 1.2% | ▼−22% Reduced · −8K sh | |
| 24 | Sap SE Spon ADR ADR | $2.3M | 14.7K | 1.2% | ▲+142% Added · +9K sh | |
| 25 | Boeing Co Com Stock | $2.2M | 10.1K | 1.2% | ▼−3.3% Reduced · −340 sh | |
| 26 | Schwab US Aggregate Bond ETF ETF | $2.1M | 90.6K | 1.1% | ▼−0.6% Reduced · −563 sh | |
| 27 | Vanguard Total Stock Market ETF ETF | $2.0M | 5.4K | 1.1% | ▼−11% Reduced · −644 sh | |
| 28 | Vanguard Total International Bond ETF ETF | $2.0M | 41.2K | 1.1% | ▼−8.7% Reduced · −4K sh | |
| 29 | Kimberly-Clark Corp Com Stock | $1.8M | 16.8K | 1.0% | ▼−1.8% Reduced · −313 sh | |
| 30 | Vanguard Ftse Emerging Markets ETF ETF | $1.8M | 30.6K | 1.0% | ▼−4.6% Reduced · −1K sh | |
| 31 | Vanguard Ftse Developed Markets ETF ETF | $1.5M | 20.8K | 0.8% | ▼−10% Reduced · −2K sh | |
| 32 | Rio Tinto PLC Sponsored ADR ADR | $1.5M | 15.4K | 0.8% | ▼−3.9% Reduced · −618 sh | |
| 33 | Uber Technologies Inc Com Stock | $1.4M | 20.0K | 0.8% | ▼−0.9% Reduced · −191 sh | |
| 34 | Ferrovial NV Ord SHS Stock | $1.3M | 18.6K | 0.7% | ▼−3.0% Reduced · −579 sh | |
| 35 | Coca-Cola Femsa SAB De CV Spons Ads Rep ADR | $1.0M | 9.7K | 0.6% | ▼−2.4% Reduced · −240 sh | |
| 36 | Schwab US Dividend Equity ETF ETF | $994K | 31.3K | 0.5% | ▼−6.1% Reduced · −2K sh | |
| 37 | State Street Technology Select Sector SPDR ETF ETF | $974K | 5.1K | 0.5% | ▼−20% Reduced · −1K sh | |
| 38 | Truist Finl Corp Com Stock | $961K | 19.3K | 0.5% | ▼−2.1% Reduced · −406 sh | |
| 39 | Chevron Corporation Com Stock | $928K | 5.6K | 0.5% | ▼−2.2% Reduced · −128 sh | |
| 40 | Public Storage Com REIT | $922K | 2.9K | 0.5% | ▼−2.4% Reduced · −70 sh | |
| 41 | Altria Group Inc Com Stock | $902K | 12.5K | 0.5% | ▼−1.8% Reduced · −231 sh | |
| 42 | Pfizer Inc Com Stock | $830K | 34.5K | 0.5% | ▼−1.9% Reduced · −671 sh | |
| 43 | Verizon Communications Inc Com Stock | $823K | 19.4K | 0.5% | ▼−2.0% Reduced · −394 sh | |
| 44 | Danaher Corp Del Com Stock | $771K | 4.0K | 0.4% | ▼−0.3% Reduced · −14 sh | |
| 45 | Schwab International Equity ETF ETF | $707K | 25.5K | 0.4% | ▼−3.0% Reduced · −787 sh | |
| 46 | Vici Pptys Inc Com REIT | $675K | 25.4K | 0.4% | ▼−1.7% Reduced · −453 sh | |
| 47 | Vanguard Long-Term Bond ETF ETF | $660K | 9.6K | 0.4% | ▼−8.5% Reduced · −892 sh | |
| 48 | Avalonbay Cmntys Inc Com REIT | $621K | 3.3K | 0.3% | ▼−32% Reduced · −2K sh | |
| 49 | Abbvie Inc Com Stock | $596K | 2.4K | 0.3% | ▼−6.8% Reduced · −173 sh | |
| 50 | JPMorgan Chase & Co Com Stock | $568K | 1.7K | 0.3% | ▼−21% Reduced · −463 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 66 | $182.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 65 | $166.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 69 | $176.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 66 | $166.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 56 | $151.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 54 | $140.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 56 | $127.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 57 | $131.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.