Sterling Investment Management, LLC holds a focused book of 66 reported positions worth $182.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.7 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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sterling Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Chris Hohn | 8 / 66 | $50.2B |
| Mirae Asset Global Investments Co., Ltd. | 49 / 66 | $276.0B |
| Hoffman, Alan N Investment Management | 6 / 66 | $152.6M |
| Armstrong Henry H Associates Inc | 20 / 66 | $861.1M |
| Hikari Tsushin, Inc. | 12 / 66 | $1.2B |
| Skye Global Management LP | 10 / 66 | $4.0B |
| Independent Investors Inc | 21 / 66 | $399.5M |
| IMZ Advisory Inc | 15 / 66 | $239.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Sterling Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 66 | $182.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 65 | $166.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 69 | $176.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 66 | $166.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 56 | $151.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 54 | $140.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 56 | $127.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 57 | $131.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.