STERLING INVESTMENT MANAGEMENT, LLC — 13F holdings

STERLING INVESTMENT MANAGEMENT, LLC reported 75 holdings worth $184M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

1. VMBS VANGUARD SCOTTSDALE FDS — $13.8M (7.5%)
2. BRK.B BERKSHIRE HATHAWAY INC DEL — $12.1M (6.6%)
3. GLD SPDR GOLD TR — $11.2M (6.1%)
4. JAAA JANUS DETROIT STR TR — $8.62M (4.7%)
5. SH PROSHARES TR — $8.60M (4.7%)
6. GE GE AEROSPACE — $8.44M (4.6%)
7. V Visa Inc — $7.08M (3.8%)
8. XLE SELECT SECTOR SPDR TR — $6.79M (3.7%)
9. SPGI S&P GLOBAL INC — $6.65M (3.6%)
10. GOOG ALPHABET INC — $5.81M (3.2%)