STERLING INVESTMENT MANAGEMENT, LLC
CIK: 1509873SEC EDGAR →
Portfolio Value
$58.2B
Holdings
65
As of
Q1 2026
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 328,670 | $15.4B | 26.49% |
| 2 | ALERIAN MLP ETF | 97,997 | $5.2B | 8.86% |
| 3 | VANGUARD SHORT-TERM BOND ETF | 53,881 | $4.2B | 7.25% |
| 4 | CANADIAN PACIFIC KANSAS CITY COM | 50,337 | $4.0B | 6.80% |
| 5 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 38,428 | $2.9B | 4.99% |
| 6 | VANGUARD INTERMEDIATE-TERM BOND ETF | 37,602 | $2.9B | 4.98% |
| 7 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 45,120 | $2.2B | 3.72% |
| 8 | SCHWAB US AGGREGATE BOND ETF | 91,116 | $2.1B | 3.63% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 32,062 | $1.7B | 2.98% |
| 10 | KIMBERLY-CLARK CORP COM | 17,114 | $1.7B | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $43.4B | 74.5% |
| Industrials | 6 | $5.2B | 9.0% |
| Consumer Defensive | 7 | $3.7B | 6.3% |
| Real Estate | 4 | $2.0B | 3.4% |
| Basic Materials | 1 | $1.5B | 2.6% |
| Technology | 5 | $1.5B | 2.5% |
| Healthcare | 4 | $990.7M | 1.7% |
| Unknown | 3 | $31.6M | 0.1% |
| Communication Services | 2 | $10.5M | 0.0% |
| Energy | 3 | $1.7M | 0.0% |
| Consumer Cyclical | 1 | $206K | 0.0% |