STERLING INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL COM(WM) | 6,474 | 14,764 | +8,290 | 1,422,403 | 3,392,620 | 2.03% | +1,970,217 |
| S&P GLOBAL INC COM(SPGI) | 13,171 | 20,083 | +6,912 | 6,883,033 | 8,542,103 | 5.12% | +1,659,070 |
| MOODYS CORP COM(MCO) | 10,869 | 16,126 | +5,257 | 5,552,429 | 7,034,968 | 4.22% | +1,482,539 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 20,176 | +20,176 | 0 | 1,451,260 | 0.87% | +1,451,260 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,800 | 6,084 | +4,284 | 603,486 | 1,951,808 | 1.17% | +1,348,322 |
| SPDR GOLD SHARES(GLD) | 34,164 | 32,944 | -1,220 | 13,539,535 | 14,175,474 | 8.50% | +635,939 |
| CAMECO CORP COM(CCJ) | 34,553 | 34,114 | -439 | 3,161,254 | 3,705,122 | 2.22% | +543,868 |
| ALERIAN MLP ETF ALERIAN MLP | 100,723 | 97,997 | -2,726 | 4,736,009 | 5,158,562 | 3.09% | +422,553 |
| JOHNSON & JOHNSON COM(JNJ) | 11,334 | 10,969 | -365 | 2,345,625 | 2,681,262 | 1.61% | +335,637 |
| VISA INC COM CL A(V) | 17,832 | 21,759 | +3,927 | 6,253,861 | 6,576,440 | 3.94% | +322,579 |
| WALMART INC COM(WMT) | 31,207 | 30,541 | -666 | 3,476,796 | 3,795,692 | 2.28% | +318,896 |
| PEPSICO INC COM(PEP) | 33,705 | 33,191 | -514 | 4,837,299 | 5,154,230 | 3.09% | +316,931 |
| CHEVRON CORPORATION COM(CVX) | 5,833 | 5,724 | -109 | 889,008 | 1,184,296 | 0.71% | +295,288 |
| VANGUARD VALUE ETF | 0 | 1,256 | +1,256 | 0 | 246,427 | 0.15% | +246,427 |
| HONEYWELL INTL INC COM(HON) | 0 | 955 | +955 | 0 | 215,859 | 0.13% | +215,859 |
| AMAZON COM INC COM(AMZN) | 0 | 990 | +990 | 0 | 206,187 | 0.12% | +206,187 |
| VALERO ENERGY CORP COM(VLO) | 0 | 834 | +834 | 0 | 206,010 | 0.12% | +206,010 |
| COCA COLA CO COM(KO) | 0 | 2,680 | +2,680 | 0 | 203,814 | 0.12% | +203,814 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 51,018 | 50,337 | -681 | 3,756,455 | 3,959,508 | 2.37% | +203,053 |
| JPMORGAN CHASE & CO COM(JPM) | 1,398 | 2,198 | +800 | 450,464 | 646,564 | 0.39% | +196,100 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 16,324 | 15,969 | -355 | 1,306,410 | 1,489,748 | 0.89% | +183,338 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 20,224 | 19,834 | -390 | 823,724 | 995,667 | 0.60% | +171,943 |
| SCHWAB US AGGREGATE BOND ETF | 86,013 | 91,116 | +5,103 | 2,010,124 | 2,115,714 | 1.27% | +105,590 |
| PFIZER INC COM(PFE) | 35,431 | 35,137 | -294 | 882,232 | 986,647 | 0.59% | +104,415 |
| SCHWAB US DIVIDEND EQUITY ETF | 33,578 | 33,370 | -208 | 921,045 | 1,023,792 | 0.61% | +102,747 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 325,874 | 328,670 | +2,796 | 15,342,148 | 15,431,057 | 9.26% | +88,909 |
| ALTRIA GROUP INC COM(MO) | 13,605 | 12,766 | -839 | 784,437 | 842,428 | 0.51% | +57,991 |
| ST JOE CO COM(JOE) | 20,819 | 20,338 | -481 | 1,236,024 | 1,277,226 | 0.77% | +41,202 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 257,172 | 294,640 | 0.18% | +37,468 |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,031 | 26,297 | +266 | 625,776 | 650,841 | 0.39% | +25,065 |
| PUBLIC STORAGE OPER CO COM(PSA) | 3,023 | 2,967 | -56 | 784,469 | 803,701 | 0.48% | +19,232 |
| NVIDIA CORPORATION COM(NVDA) | 1,497 | 1,677 | +180 | 279,199 | 292,477 | 0.18% | +13,278 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP(KOF) | 10,155 | 9,959 | -196 | 961,780 | 971,500 | 0.58% | +9,720 |
| ISHARES CORE S&P SMALL CAP ETF | 3,193 | 3,132 | -61 | 383,735 | 389,339 | 0.23% | +5,604 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23,753 | 23,234 | -519 | 1,483,850 | 1,488,835 | 0.89% | +4,985 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,348 | 1,315 | -33 | 209,102 | 212,675 | 0.13% | +3,573 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8,879 | 8,897 | +18 | 290,787 | 293,156 | 0.18% | +2,369 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 44,979 | 45,120 | +141 | 2,173,385 | 2,168,016 | 1.30% | -5,369 |
| VANGUARD LONG-TERM BOND ETF | 10,434 | 10,468 | +34 | 725,372 | 719,989 | 0.43% | -5,383 |
| PROCTER & GAMBLE CO COM(PG) | 1,935 | 1,800 | -135 | 277,262 | 259,992 | 0.16% | -17,270 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 2,236 | 2,216 | -20 | 263,222 | 245,666 | 0.15% | -17,556 |
| FERROVIAL SE ORD SHS ORD SHS | 19,718 | 19,210 | -508 | 1,273,980 | 1,249,611 | 0.75% | -24,369 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 2,407 | 2,385 | -22 | 287,420 | 259,917 | 0.16% | -27,503 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 37,618 | 37,602 | -16 | 2,929,690 | 2,902,122 | 1.74% | -27,568 |
| VICI PPTYS INC COM(VICI) | 26,403 | 25,890 | -513 | 742,452 | 707,315 | 0.42% | -35,137 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,915 | 32,062 | -853 | 1,769,510 | 1,732,951 | 1.04% | -36,559 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 6,790 | 6,725 | -65 | 371,888 | 332,013 | 0.20% | -39,875 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 39,433 | 38,428 | -1,005 | 2,974,431 | 2,907,078 | 1.74% | -67,353 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,386 | 6,348 | -38 | 919,392 | 843,649 | 0.51% | -75,743 |
| TRUIST FINL CORP COM(TFC) | 20,078 | 19,693 | -385 | 988,038 | 905,287 | 0.54% | -82,751 |
| AVALONBAY CMNTYS INC COM | 4,823 | 4,823 | 0 | 874,458 | 787,837 | 0.47% | -86,621 |
| KIMBERLY-CLARK CORP COM(KMB) | 17,424 | 17,114 | -310 | 1,757,907 | 1,650,988 | 0.99% | -106,919 |
| DANAHER CORP DEL COM(DHR) | 4,056 | 4,063 | +7 | 928,500 | 770,345 | 0.46% | -158,155 |
| VANGUARD SHORT-TERM BOND ETF | 55,849 | 53,881 | -1,968 | 4,401,460 | 4,224,809 | 2.53% | -176,651 |
| APPLE INC COM(AAPL) | 9,481 | 9,353 | -128 | 2,577,505 | 2,373,698 | 1.42% | -203,807 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,382 | 0 | -1,382 | 213,934 | 0 | — | -213,934 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,500 | 0 | -1,500 | 215,316 | 0 | — | -215,316 |
| META PLATFORMS INC CL A(META) | 344 | 0 | -344 | 227,071 | 0 | — | -227,071 |
| BOEING CO COM(BA) | 10,719 | 10,457 | -262 | 2,327,309 | 2,081,257 | 1.25% | -246,052 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,283,600 | 5,026,980 | 3.02% | -256,620 |
| NOVO-NORDISK A S ADR(NVO) | 9,089 | 0 | -9,089 | 462,448 | 0 | — | -462,448 |
| SAP SE SPON ADR(SAP) | 6,224 | 6,092 | -132 | 1,511,872 | 1,043,011 | 0.63% | -468,861 |
| GE AEROSPACE COM NEW(GE) | 25,928 | 26,119 | +191 | 7,986,602 | 7,411,789 | 4.45% | -574,813 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,008 | 0 | -2,008 | 662,861 | 0 | — | -662,861 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,007 | 23,823 | -184 | 7,533,397 | 6,833,866 | 4.10% | -699,531 |
| QUALCOMM INC COM(QCOM) | 6,728 | 0 | -6,728 | 1,150,824 | 0 | — | -1,150,824 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 23,177 | 0 | -23,177 | 1,252,717 | 0 | — | -1,252,717 |
| REPUBLIC SVCS INC COM(RSG) | 6,233 | 0 | -6,233 | 1,320,960 | 0 | — | -1,320,960 |
| WELLS FARGO & CO COM(WFC) | 15,071 | 0 | -15,071 | 1,404,617 | 0 | — | -1,404,617 |
| MICROSOFT CORP COM(MSFT) | 14,497 | 14,929 | +432 | 7,011,039 | 5,526,268 | 3.31% | -1,484,771 |
| ABBVIE INC COM(ABBV) | 9,844 | 2,540 | -7,304 | 2,249,256 | 552,425 | 0.33% | -1,696,831 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,383 | 0 | -3,383 | 1,960,279 | 0 | — | -1,960,279 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,039 | 574 | -2,465 | 2,671,281 | 485,598 | 0.29% | -2,185,683 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,912 | 25,880 | -4,032 | 15,035,267 | 12,401,696 | 7.44% | -2,633,571 |
| CANADIAN NATL RY CO COM(CNI) | 31,660 | 2,722 | -28,938 | 3,129,591 | 279,740 | 0.17% | -2,849,851 |