STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (65)

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 9.3%
Value $15.43M Shares 328,670 Share Price $46.95 Est. Cost/Share $45.97 Unrealized @ Report Date +2.1%
GLD SPDR GOLD SHARES 8.5%
Value $14.18M Shares 32,944 Share Price $430.29 Est. Cost/Share $153.06 Unrealized @ Report Date +181.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.4%
Value $12.4M Shares 25,880 Share Price $479.20 Est. Cost/Share $249.62 Unrealized @ Report Date +92.0%
SPGI S&P GLOBAL INC COM 5.1%
Value $8.542M Shares 20,083 Share Price $425.34 Est. Cost/Share $454.90 Unrealized @ Report Date -6.5%
GE GE AEROSPACE COM NEW 4.4%
Value $7.412M Shares 26,119 Share Price $283.77 Est. Cost/Share $220.41 Unrealized @ Report Date +28.7%
MCO MOODYS CORP COM 4.2%
Value $7.035M Shares 16,126 Share Price $436.25 Est. Cost/Share $432.38 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC CAP STK CL C 4.1%
Value $6.834M Shares 23,823 Share Price $286.86 Est. Cost/Share $147.23 Unrealized @ Report Date +94.8%
V VISA INC COM CL A 3.9%
Value $6.576M Shares 21,759 Share Price $302.24 Est. Cost/Share $282.98 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP COM 3.3%
Value $5.526M Shares 14,929 Share Price $370.17 Est. Cost/Share $242.36 Unrealized @ Report Date +52.7%
AMLP ALERIAN MLP ETF 3.1%
Value $5.159M Shares 97,997 Share Price $52.64 Est. Cost/Share $46.73 Unrealized @ Report Date +12.6%
PEP PEPSICO INC COM 3.1%
Value $5.154M Shares 33,191 Share Price $155.29 Est. Cost/Share $142.48 Unrealized @ Report Date +9.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.0%
Value $5.027M Shares 7 Share Price $718140.00 Est. Cost/Share $425964.22 Unrealized @ Report Date +68.6%
BSV VANGUARD SHORT-TERM BOND ETF 2.5%
Value $4.225M Shares 53,881 Share Price $78.41 Est. Cost/Share $77.64 Unrealized @ Report Date +1.0%
CP CANADIAN PACIFIC KANSAS CITY COM 2.4%
Value $3.96M Shares 50,337 Share Price $78.66 Est. Cost/Share $75.55 Unrealized @ Report Date +4.1%
WMT WALMART INC COM 2.3%
Value $3.796M Shares 30,541 Share Price $124.28 Est. Cost/Share $48.32 Unrealized @ Report Date +157.2%
CCJ CAMECO CORP COM 2.2%
Value $3.705M Shares 34,114 Share Price $108.61 Est. Cost/Share $16.74 Unrealized @ Report Date +548.8%
WM WASTE MGMT INC DEL COM 2.0%
Value $3.393M Shares 14,764 Share Price $229.79 Est. Cost/Share $184.52 Unrealized @ Report Date +24.5%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.7%
Value $2.907M Shares 38,428 Share Price $75.65 Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.7%
Value $2.902M Shares 37,602 Share Price $77.18 Est. Cost/Share $75.99 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $2.681M Shares 10,969 Share Price $244.44 Est. Cost/Share $132.86 Unrealized @ Report Date +84.0%
AAPL APPLE INC COM 1.4%
Value $2.374M Shares 9,353 Share Price $253.79 Est. Cost/Share $110.20 Unrealized @ Report Date +130.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%
Value $2.168M Shares 45,120 Share Price $48.05 Est. Cost/Share $49.39 Unrealized @ Report Date -2.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.3%
Value $2.116M Shares 91,116 Share Price $23.22 Est. Cost/Share $22.98 Unrealized @ Report Date +1.1%
BA BOEING CO COM 1.2%
Value $2.081M Shares 10,457 Share Price $199.03 Est. Cost/Share $184.46 Unrealized @ Report Date +7.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $1.952M Shares 6,084 Share Price $320.81 Est. Cost/Share $295.21 Unrealized @ Report Date +8.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $1.733M Shares 32,062 Share Price $54.05 Est. Cost/Share $42.24 Unrealized @ Report Date +28.0%
KMB KIMBERLY-CLARK CORP COM 1.0%
Value $1.651M Shares 17,114 Share Price $96.47 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
RIO RIO TINTO PLC SPONSORED ADR 0.9%
Value $1.49M Shares 15,969 Share Price $93.29 Est. Cost/Share $61.84 Unrealized @ Report Date +50.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $1.489M Shares 23,234 Share Price $64.08 Est. Cost/Share $50.02 Unrealized @ Report Date +28.1%
UBER UBER TECHNOLOGIES INC COM 0.9%
Value $1.451M Shares 20,176 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
JOE ST JOE CO COM 0.8%
Value $1.277M Shares 20,338 Share Price $62.80 Est. Cost/Share $46.79 Unrealized @ Report Date +34.2%
FER FERROVIAL SE ORD SHS 0.7%
Value $1.25M Shares 19,210 Share Price $65.05 Est. Cost/Share $42.80 Unrealized @ Report Date +52.0%
CVX CHEVRON CORPORATION COM 0.7%
Value $1.184M Shares 5,724 Share Price $206.90 Est. Cost/Share $152.27 Unrealized @ Report Date +35.9%
SAP SAP SE SPON ADR 0.6%
Value $1.043M Shares 6,092 Share Price $171.21 Est. Cost/Share $254.80 Unrealized @ Report Date -32.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value $1.024M Shares 33,370 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $996K Shares 19,834 Share Price $50.20 Est. Cost/Share $42.49 Unrealized @ Report Date +18.1%
PFE PFIZER INC COM 0.6%
Value $987K Shares 35,137 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.6%
Value $972K Shares 9,959 Share Price $97.55 Est. Cost/Share $86.30 Unrealized @ Report Date +13.0%
TFC TRUIST FINL CORP COM 0.5%
Value $905K Shares 19,693 Share Price $45.97 Est. Cost/Share $44.34 Unrealized @ Report Date +3.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%
Value $844K Shares 6,348 Share Price $132.90 Est. Cost/Share $94.61 Unrealized @ Report Date +40.5%
MO ALTRIA GROUP INC COM 0.5%
Value $842K Shares 12,766 Share Price $65.99 Est. Cost/Share $61.42 Unrealized @ Report Date +7.4%
PSA PUBLIC STORAGE OPER CO COM 0.5%
Value $804K Shares 2,967 Share Price $270.88 * Est. Cost/Share $281.51 Unrealized @ Report Date -8.2%
AVB AVALONBAY CMNTYS INC COM 0.5%
Value $788K Shares 4,823 Share Price $163.35 * Est. Cost/Share $161.81 Unrealized @ Report Date +11.5%
DHR DANAHER CORP DEL COM 0.5%
Value $770K Shares 4,063 Share Price $189.60 Est. Cost/Share $167.37 Unrealized @ Report Date +13.3%
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value $720K Shares 10,468 Share Price $68.78 Est. Cost/Share $70.76 Unrealized @ Report Date -2.8%
VICI VICI PPTYS INC COM 0.4%
Value $707K Shares 25,890 Share Price $27.32 * Est. Cost/Share $32.06 Unrealized @ Report Date -12.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $651K Shares 26,297 Share Price $24.75 Est. Cost/Share $18.99 Unrealized @ Report Date +30.3%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $647K Shares 2,198 Share Price $294.16 Est. Cost/Share $203.50 Unrealized @ Report Date +44.5%
ABBV ABBVIE INC COM 0.3%
Value $552K Shares 2,540 Share Price $217.49 Est. Cost/Share $83.91 Unrealized @ Report Date +159.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $486K Shares 574 Share Price $845.99 Est. Cost/Share $233.02 Unrealized @ Report Date +263.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $389K Shares 3,132 Share Price $124.31 Est. Cost/Share $119.49 Unrealized @ Report Date +4.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $332K Shares 6,725 Share Price $49.37 Est. Cost/Share $25.72 Unrealized @ Report Date +91.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $295K Shares 5,800 Share Price $50.80 Est. Cost/Share $33.88 Unrealized @ Report Date +50.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $293K Shares 8,897 Share Price $32.95 Est. Cost/Share $24.11 Unrealized @ Report Date +36.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value $292K Shares 1,677 Share Price $174.40 Est. Cost/Share $105.22 Unrealized @ Report Date +65.8%
CNI CANADIAN NATL RY CO COM 0.2%
Value $280K Shares 2,722 Share Price $102.77 Est. Cost/Share $107.70 Unrealized @ Report Date -4.6%
PG PROCTER & GAMBLE CO COM 0.2%
Value $260K Shares 1,800 Share Price $144.44 Est. Cost/Share $61.02 Unrealized @ Report Date +136.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%
Value $260K Shares 2,385 Share Price $108.98 Est. Cost/Share $87.04 Unrealized @ Report Date +25.2%
VTV VANGUARD VALUE ETF 0.1%
Value $246K Shares 1,256 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $246K Shares 2,216 Share Price $110.86 Est. Cost/Share $49.46 Unrealized @ Report Date +124.2%
HON HONEYWELL INTL INC COM 0.1%
Value $216K Shares 955 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $213K Shares 1,315 Share Price $161.73 Est. Cost/Share $74.20 Unrealized @ Report Date +118.0%
AMZN AMAZON COM INC COM 0.1%
Value $206K Shares 990 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%
VLO VALERO ENERGY CORP COM 0.1%
Value $206K Shares 834 Share Price $247.01 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
KO COCA COLA CO COM 0.1%
Value $204K Shares 2,680 Share Price $76.05 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%