STERLING INVESTMENT MANAGEMENT, LLC
CIK 0001509873 · TUCSON, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.3M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
8.2%
BRK-B
BERKSHIRE HATHAWAY INC DEL CL B NEW
6.7%
GLD
SPDR GOLD SHARES
6.5%
GE
GE AEROSPACE COM NEW
5.6%
JAAA
JANUS HENDERSON AAA CLO ETF
4.9%
SPGI
S&P GLOBAL INC COM
4.4%
SH
PROSHARES SHORT S&P500
4.2%
MCO
MOODYS CORP COM
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.