The Analysis of STERLING INVESTMENT MANAGEMENT, LLC's Holdings
Currently, STERLING INVESTMENT MANAGEMENT, LLC holds 69 types of securities in its portfolio with a total value $176.3M. In the most recent quarter, they have increased their positions in VBIL (+39.4K shares, valued at $3.0M), MSFT (+5.4K shares, valued at $2.6M), N/A (+7.7K shares, valued at $2.4M); decreased their positions in UNH (-2.3K shares, valued at $751.7K), CNI (-6.2K shares, valued at $611.4K), NVO (-10.9K shares, valued at $552.4K); initiated new positions in VBIL (+39.4K shares, valued at $3.0M), BNDX (+45.0K shares, valued at $2.2M), KMB (+17.4K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF325.9K shares0.61%2025-12-312026-02-03
GLD SPDR GOLD SHARES34.2K shares-2.75%2025-12-312026-02-03 MSFT MICROSOFT CORP COM14.5K shares59.76%2025-12-312026-02-03 SPGI S&P GLOBAL INC COM13.2K shares12.10%2025-12-312026-02-03 V VISA INC COM CL A17.8K shares43.68%2025-12-312026-02-03 MCO MOODYS CORP COM10.9K shares19.07%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL CL A7 shares0.00%2025-12-312026-02-03 PEP PEPSICO INC COM33.7K shares59.90%2025-12-312026-02-03 BSV VANGUARD SHORT-TERM BOND ETF55.8K shares2.15%2025-12-312026-02-03 WMT WALMART INC COM31.2K shares-1.50%2025-12-312026-02-03 CCJ CAMECO CORP COM34.6K shares-1.45%2025-12-312026-02-03 CNI CANADIAN NATL RY CO COM31.7K shares-16.34%2025-12-312026-02-03 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF39.4K sharesnew addition2025-12-312026-02-03 BIV VANGUARD INTERMEDIATE-TERM BOND ETF37.6K shares-2.38%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC COM3.0K shares-1.23%2025-12-312026-02-03 AAPL APPLE INC COM9.5K shares3.81%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON COM11.3K shares-1.34%2025-12-312026-02-03 BA BOEING CO COM10.7K shares-0.95%2025-12-312026-02-03 ABBV ABBVIE INC COM9.8K shares-0.66%2025-12-312026-02-03 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF45.0K sharesnew addition2025-12-312026-02-03 SCHZ SCHWAB US AGGREGATE BOND ETF86.0K shares35.03%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC COM3.4K shares-1.80%2025-12-312026-02-03 VWO VANGUARD FTSE EMERGING MARKETS ETF32.9K shares1.60%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP COM17.4K sharesnew addition2025-12-312026-02-03 SAP SAP SE SPON ADR6.2K sharesnew addition2025-12-312026-02-03 VEA VANGUARD FTSE DEVELOPED MARKETS ETF23.8K shares4.94%2025-12-312026-02-03 WM WASTE MGMT INC DEL COM6.5K shares-0.25%2025-12-312026-02-03 WFC WELLS FARGO & CO COM15.1K shares-1.13%2025-12-312026-02-03 RSG REPUBLIC SVCS INC COM6.2K shares-0.54%2025-12-312026-02-03 RIO RIO TINTO PLC SPONSORED ADR16.3K shares-2.09%2025-12-312026-02-03 FER FERROVIAL SE ORD SHS19.7K shares0.36%2025-12-312026-02-03 INDA ISHARES MSCI INDIA ETF23.2K shares-1.42%2025-12-312026-02-03 JOE ST JOE CO COM20.8K shares-1.16%2025-12-312026-02-03 QCOM QUALCOMM INC COM6.7K shares-0.55%2025-12-312026-02-03 TFC TRUIST FINL CORP COM20.1K shares-0.54%2025-12-312026-02-03 KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP10.2K shares-0.61%2025-12-312026-02-03 DHR DANAHER CORPORATION COM4.1K shares-0.17%2025-12-312026-02-03 SCHD SCHWAB US DIVIDEND EQUITY ETF33.6K sharesnew addition2025-12-312026-02-03 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.4K shares81.06%2025-12-312026-02-03 CVX CHEVRON CORP NEW COM5.8K shares1.13%2025-12-312026-02-03 PFE PFIZER INC COM35.4K sharesnew addition2025-12-312026-02-03 AVB AVALONBAY CMNTYS INC COM4.8K shares-18.98%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC COM20.2K shares-0.11%2025-12-312026-02-03 PSA PUBLIC STORAGE OPER CO COM3.0K shares-0.69%2025-12-312026-02-03 MO ALTRIA GROUP INC COM13.6K shares-0.34%2025-12-312026-02-03 VICI VICI PPTYS INC COM26.4K shares-0.37%2025-12-312026-02-03 BLV VANGUARD LONG-TERM BOND ETF10.4K sharesnew addition2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC COM2.0K shares-53.14%2025-12-312026-02-03 SCHF SCHWAB INTERNATIONAL EQUITY ETF26.0K shares-3.21%2025-12-312026-02-03 VTI VANGUARD TOTAL STOCK MARKET ETF1.8K shares0.00%2025-12-312026-02-03 NVO NOVO-NORDISK A S ADR9.1K shares-54.43%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO. COM1.4K shares0.00%2025-12-312026-02-03 IJR ISHARES CORE S&P SMALL CAP ETF3.2K shares12.99%2025-12-312026-02-03 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF6.8K shares-4.06%2025-12-312026-02-03 SCHE SCHWAB EMERGING MARKETS EQUITY ETF8.9K shares-1.03%2025-12-312026-02-03 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.4K shares110.03%2025-12-312026-02-03 NVDA NVIDIA CORPORATION COM1.5K shares0.00%2025-12-312026-02-03 PG PROCTER & GAMBLE CO COM1.9K shares0.05%2025-12-312026-02-03 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.2K shares-5.85%2025-12-312026-02-03 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5.8K shares0.00%2025-12-312026-02-03 META META PLATFORMS INC CL A344 sharesnew addition2025-12-312026-02-03 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.5K shares0.00%2025-12-312026-02-03 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.4K shares-38.63%2025-12-312026-02-03 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.3K shares-20.43%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available