STERLING INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 176,782 | +176,782 | 0 | 8,925,723 | 4.90% | +8,925,723 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 230,707 | +230,707 | 0 | 7,617,945 | 4.18% | +7,617,945 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 117,244 | +117,244 | 0 | 6,226,829 | 3.42% | +6,226,829 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 121,827 | +121,827 | 0 | 3,052,985 | 1.67% | +3,052,985 |
| GE AEROSPACE COM NEW(GE) | 26,119 | 27,228 | +1,109 | 7,411,789 | 10,175,920 | 5.58% | +2,764,131 |
| SAP SE SPON ADR(SAP) | 6,092 | 14,741 | +8,649 | 1,043,011 | 2,271,736 | 1.25% | +1,228,725 |
| VISA INC COM CL A(V) | 21,759 | 20,608 | -1,151 | 6,576,440 | 7,070,399 | 3.88% | +493,959 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 50,337 | 49,188 | -1,149 | 3,959,508 | 4,262,140 | 2.34% | +302,632 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 1,565 | +1,565 | 0 | 248,303 | 0.14% | +248,303 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 628 | +628 | 0 | 224,428 | 0.12% | +224,428 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,026,980 | 5,241,950 | 2.88% | +214,970 |
| MERCK & CO INC COM(MRK) | 0 | 1,661 | +1,661 | 0 | 213,439 | 0.12% | +213,439 |
| KIMBERLY-CLARK CORP COM(KMB) | 17,114 | 16,801 | -313 | 1,650,988 | 1,844,246 | 1.01% | +193,258 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,348 | 5,110 | -1,238 | 843,649 | 973,557 | 0.53% | +129,908 |
| PUBLIC STORAGE COM(PSA) | 2,967 | 2,897 | -70 | 803,701 | 922,144 | 0.51% | +118,443 |
| BOEING CO COM(BA) | 10,457 | 10,117 | -340 | 2,081,257 | 2,190,027 | 1.20% | +108,770 |
| APPLE INC COM(AAPL) | 9,353 | 8,567 | -786 | 2,373,698 | 2,478,947 | 1.36% | +105,249 |
| MOODYS CORP COM(MCO) | 16,126 | 15,745 | -381 | 7,034,968 | 7,131,225 | 3.91% | +96,257 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,062 | 30,575 | -1,487 | 1,732,951 | 1,825,022 | 1.00% | +92,071 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,084 | 5,440 | -644 | 1,951,808 | 2,013,018 | 1.10% | +61,210 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP(KOF) | 9,959 | 9,719 | -240 | 971,500 | 1,032,644 | 0.57% | +61,144 |
| ALTRIA GROUP INC COM(MO) | 12,766 | 12,535 | -231 | 842,428 | 901,893 | 0.49% | +59,465 |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,297 | 25,510 | -787 | 650,841 | 706,633 | 0.39% | +55,792 |
| TRUIST FINL CORP COM(TFC) | 19,693 | 19,287 | -406 | 905,287 | 960,878 | 0.53% | +55,591 |
| AMAZON COM INC COM(AMZN) | 990 | 1,075 | +85 | 206,187 | 256,216 | 0.14% | +50,029 |
| ABBVIE INC COM(ABBV) | 2,540 | 2,367 | -173 | 552,425 | 595,632 | 0.33% | +43,207 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 2,216 | 2,687 | +471 | 245,666 | 287,858 | 0.16% | +42,192 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,315 | 1,317 | +2 | 212,675 | 243,948 | 0.13% | +31,273 |
| FERROVIAL NV ORD SHS ORD SHS | 19,210 | 18,631 | -579 | 1,249,611 | 1,278,273 | 0.70% | +28,662 |
| VANGUARD VALUE ETF | 1,256 | 1,256 | 0 | 246,427 | 273,720 | 0.15% | +27,293 |
| ISHARES CORE S&P SMALL CAP ETF | 3,132 | 2,797 | -335 | 389,339 | 414,823 | 0.23% | +25,484 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8,897 | 8,662 | -235 | 293,156 | 314,084 | 0.17% | +20,928 |
| COCA COLA CO COM(KO) | 2,680 | 2,680 | 0 | 203,814 | 217,804 | 0.12% | +13,990 |
| DANAHER CORP DEL COM(DHR) | 4,063 | 4,049 | -14 | 770,345 | 771,254 | 0.42% | +909 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23,234 | 20,809 | -2,425 | 1,488,835 | 1,482,641 | 0.81% | -6,194 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 6,725 | 6,048 | -677 | 332,013 | 324,233 | 0.18% | -7,780 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 2,385 | 2,146 | -239 | 259,917 | 251,683 | 0.14% | -8,234 |
| UBER TECHNOLOGIES INC COM(UBER) | 20,176 | 19,985 | -191 | 1,451,260 | 1,442,118 | 0.79% | -9,142 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 294,640 | 282,228 | 0.15% | -12,412 |
| SCHWAB US AGGREGATE BOND ETF | 91,116 | 90,553 | -563 | 2,115,714 | 2,094,491 | 1.15% | -21,223 |
| SCHWAB US DIVIDEND EQUITY ETF | 33,370 | 31,331 | -2,039 | 1,023,792 | 993,506 | 0.54% | -30,286 |
| VICI PPTYS INC COM(VICI) | 25,890 | 25,437 | -453 | 707,315 | 675,352 | 0.37% | -31,963 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 15,969 | 15,351 | -618 | 1,489,748 | 1,457,270 | 0.80% | -32,478 |
| VANGUARD LONG-TERM BOND ETF | 10,468 | 9,576 | -892 | 719,989 | 660,074 | 0.36% | -59,915 |
| NVIDIA CORPORATION COM(NVDA) | 1,677 | 1,097 | -580 | 292,477 | 219,538 | 0.12% | -72,939 |
| JPMORGAN CHASE & CO COM(JPM) | 2,198 | 1,735 | -463 | 646,564 | 567,918 | 0.31% | -78,646 |
| PFIZER INC COM(PFE) | 35,137 | 34,466 | -671 | 986,647 | 829,941 | 0.46% | -156,706 |
| AVALONBAY CMNTYS INC COM | 4,823 | 3,293 | -1,530 | 787,837 | 621,356 | 0.34% | -166,481 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 45,120 | 41,212 | -3,908 | 2,168,016 | 1,995,897 | 1.09% | -172,119 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 19,834 | 19,440 | -394 | 995,667 | 823,090 | 0.45% | -172,577 |
| WASTE MGMT INC DEL COM(WM) | 14,764 | 14,390 | -374 | 3,392,620 | 3,207,243 | 1.76% | -185,377 |
| VALERO ENERGY CORP COM(VLO) | 834 | 0 | -834 | 206,010 | 0 | — | -206,010 |
| GOLDMAN SACHS GROUP INC COM(GS) | 574 | 270 | -304 | 485,598 | 273,070 | 0.15% | -212,528 |
| ALERIAN MLP ETF ALERIAN MLP | 97,997 | 95,348 | -2,649 | 5,158,562 | 4,943,794 | 2.71% | -214,768 |
| HONEYWELL INTL INC COM(HON) | 955 | 0 | -955 | 215,859 | 0 | — | -215,859 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,880 | 24,309 | -1,571 | 12,401,696 | 12,163,981 | 6.67% | -237,715 |
| CHEVRON CORPORATION COM(CVX) | 5,724 | 5,596 | -128 | 1,184,296 | 927,593 | 0.51% | -256,703 |
| PROCTER & GAMBLE CO COM(PG) | 1,800 | 0 | -1,800 | 259,992 | 0 | — | -259,992 |
| MICROSOFT CORP COM(MSFT) | 14,929 | 14,108 | -821 | 5,526,268 | 5,262,566 | 2.89% | -263,702 |
| CAMECO CORP COM(CCJ) | 34,114 | 33,778 | -336 | 3,705,122 | 3,440,627 | 1.89% | -264,495 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 37,602 | 34,381 | -3,221 | 2,902,122 | 2,637,023 | 1.45% | -265,099 |
| CANADIAN NATL RY CO COM(CNI) | 2,722 | 0 | -2,722 | 279,740 | 0 | — | -279,740 |
| VANGUARD SHORT-TERM BOND ETF | 53,881 | 49,654 | -4,227 | 4,224,809 | 3,868,543 | 2.12% | -356,266 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 328,670 | 319,916 | -8,754 | 15,431,057 | 14,975,268 | 8.21% | -455,789 |
| S&P GLOBAL INC COM(SPGI) | 20,083 | 19,581 | -502 | 8,542,103 | 7,974,558 | 4.37% | -567,545 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 38,428 | 30,037 | -8,391 | 2,907,078 | 2,273,200 | 1.25% | -633,878 |
| PEPSICO INC COM(PEP) | 33,191 | 32,450 | -741 | 5,154,230 | 4,393,730 | 2.41% | -760,500 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,823 | 16,687 | -7,136 | 6,833,866 | 5,896,018 | 3.23% | -937,848 |
| ST JOE CO COM(JOE) | 20,338 | 0 | -20,338 | 1,277,226 | 0 | — | -1,277,226 |
| JOHNSON & JOHNSON COM(JNJ) | 10,969 | 1,453 | -9,516 | 2,681,262 | 369,018 | 0.20% | -2,312,244 |
| SPDR GOLD SHARES(GLD) | 32,944 | 32,128 | -816 | 14,175,474 | 11,835,313 | 6.49% | -2,340,161 |
| WALMART INC COM(WMT) | 30,541 | 0 | -30,541 | 3,795,692 | 0 | — | -3,795,692 |