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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
Page 2 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC COM Technology 9,353.0 $2.4M 1.42% -128.0 -1.4% $253.79 +21.7%
22 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 45,120.0 $2.2M 1.30% $48.05 +0.0%
23 SCHZ SCHWAB US AGGREGATE BOND ETF 91,116.0 $2.1M 1.27% +5K +5.9% $23.22 -0.9%
24 BA BOEING CO COM Industrials 10,457.0 $2.1M 1.25% -262.0 -2.4% $199.03 +10.0%
25 VTI VANGUARD TOTAL STOCK MARKET ETF 6,084.0 $2.0M 1.17% +4K +238.0% $320.81 +14.3%
26 VWO VANGUARD FTSE EMERGING MARKETS ETF 32,062.0 $1.7M 1.04% -853.0 -2.6% $54.05 +9.1%
27 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 17,114.0 $1.7M 0.99% -310.0 -1.8% $96.47 +2.8%
28 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 15,969.0 $1.5M 0.89% -355.0 -2.2% $93.29 +11.7%
29 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 23,234.0 $1.5M 0.89% -519.0 -2.2% $64.08 +10.0%
30 UBER UBER TECHNOLOGIES INC COM Technology 20,176.0 $1.5M 0.87% NEW $71.93 -0.2%
31 JOE ST JOE CO COM Real Estate 20,338.0 $1.3M 0.77% -481.0 -2.3% $62.80 +1.6%
32 FERROVIAL SE ORD SHS 19,210.0 $1.2M 0.75% -508.0 -2.6% $65.05
33 CVX CHEVRON CORPORATION COM Energy 5,724.0 $1.2M 0.71% -109.0 -1.9% $206.90 -7.5%
34 SAP SAP SE SPON ADR Technology 6,092.0 $1.0M 0.63% -132.0 -2.1% $171.21 +2.8%
35 SCHD SCHWAB US DIVIDEND EQUITY ETF 33,370.0 $1.0M 0.61% -208.0 -0.6% $30.68 +7.0%
36 VZ VERIZON COMMUNICATIONS INC COM Communication Services 19,834.0 $996K 0.60% -390.0 -1.9% $50.20 -3.7%
37 PFE PFIZER INC COM Healthcare 35,137.0 $987K 0.59% -294.0 -0.8% $28.08 -7.8%
38 KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP Consumer Defensive 9,959.0 $972K 0.58% -196.0 -1.9% $97.55 +9.9%
39 TFC TRUIST FINL CORP COM Financial Services 19,693.0 $905K 0.54% -385.0 -1.9% $45.97 +5.2%
40 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 6,348.0 $844K 0.51% -38.0 -0.6% $132.90 +35.7%
Page 2 of 4  ·  65 positions

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%