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Portfolio (Quarterly) Guide ↗

STERLING INVESTMENT MANAGEMENT, LLC

· CIK 0001509873
13F Portfolio $167M AUM 65 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 12 Added 39 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 328,670.0 $15.4M 9.26% +3K +0.9% $46.95 -0.6%
2 SPGI S&P GLOBAL INC COM Financial Services 20,083.0 $8.5M 5.12% +7K +52.5% $425.34 -3.3%
3 GE GE AEROSPACE COM NEW Industrials 26,119.0 $7.4M 4.45% +191.0 +0.7% $283.77 +9.8%
4 MCO MOODYS CORP COM Financial Services 16,126.0 $7.0M 4.22% +5K +48.4% $436.25 +3.1%
5 V VISA INC COM CL A Financial Services 21,759.0 $6.6M 3.94% +4K +22.0% $302.24 +7.9%
6 MSFT MICROSOFT CORP COM Technology 14,929.0 $5.5M 3.31% +432.0 +3.0% $370.17 +12.0%
7 WM WASTE MGMT INC DEL COM Industrials 14,764.0 $3.4M 2.04% +8K +128.1% $229.79 -5.8%
8 SCHZ SCHWAB US AGGREGATE BOND ETF 91,116.0 $2.1M 1.27% +5K +5.9% $23.22 -0.6%
9 VTI VANGUARD TOTAL STOCK MARKET ETF 6,084.0 $2.0M 1.17% +4K +238.0% $320.81 +15.0%
10 SCHF SCHWAB INTERNATIONAL EQUITY ETF 26,297.0 $651K 0.39% +266.0 +1.0% $24.75 +11.9%
11 JPM JPMORGAN CHASE & CO COM Financial Services 2,198.0 $647K 0.39% +800.0 +57.2% $294.16 +4.3%
12 NVDA NVIDIA CORPORATION COM Technology 1,677.0 $292K 0.17% +180.0 +12.0% $174.40 +22.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.0%
Industrials 13.6%
Consumer Defensive 13.1%
Technology 10.8%
Communication Services 7.9%
Energy 5.2%
Healthcare 5.1%
Real Estate 3.6%
Basic Materials 1.5%
Consumer Cyclical 0.2%