Institutional Fund
Sterling Investment Management, LLC
Tucson, AZCIK 15098735 filings on record
Portfolio Value
$166.73M
Q1 2026
Holdings
65
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-5.4%
from $176.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds9.3%
- Spdr Gold Tr8.5%
- Berkshire Hathaway Inc Del7.4%
- S&P Global Inc5.1%
- Ge Aerospace4.4%
- Moodys Corp4.2%
- Other61.0%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 328.7K | $15.43M | 9.3% | +2.8K | Added |
| 2 | Spdr Gold Tr | 32.9K | $14.18M | 8.5% | −1.2K | Reduced |
| 3 | Berkshire Hathaway Inc Del | 25.9K | $12.40M | 7.4% | −4.0K | Reduced |
| 4 | S&P Global Inc | 20.1K | $8.54M | 5.1% | +6.9K | Added |
| 5 | Ge Aerospace | 26.1K | $7.41M | 4.4% | +191 | Added |
| 6 | Moodys Corp | 16.1K | $7.03M | 4.2% | +5.3K | Added |
| 7 | Alphabet Inc | 23.8K | $6.83M | 4.1% | −184 | Reduced |
| 8 | Visa Inc | 21.8K | $6.58M | 3.9% | +3.9K | Added |
| 9 | Microsoft Corp | 14.9K | $5.53M | 3.3% | +432 | Added |
| 10 | Alps ETF Tr | 98.0K | $5.16M | 3.1% | −2.7K | Reduced |
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