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Sterling Investment Management, LLC

All holdings · as of Dec 31, 2025

69 positions

CompanyClassValueShares% of portfolio
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$209.1K1,3480.1%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$213.9K1,3820.1%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF$215.3K1,5000.1%
Meta Platforms Inc$227.1K3440.1%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$257.2K5,8000.1%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$263.2K2,2360.1%
PROCTER & GAMBLE Co$277.3K1,9350.2%
NVIDIA Corp$279.2K1,4970.2%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$287.4K2,4070.2%
SCHWAB EMERGING MARKETS EQUITY ETF$290.8K8,8790.2%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$371.9K6,7900.2%
ISHARES CORE S&P SMALL CAP ETF$383.7K3,1930.2%
JPMORGAN CHASE & CO$450.5K1,3980.3%
NOVO-NORDISK A S ADR$462.4K9,0890.3%
VANGUARD TOTAL STOCK MARKET ETF$603.5K1,8000.3%
SCHWAB INTERNATIONAL EQUITY ETF$625.8K26,0310.4%
UNITEDHEALTH GROUP INC$662.9K2,0080.4%
VANGUARD LONG-TERM BOND ETF$725.4K10,4340.4%
VICI PROPERTIES INC.$742.5K26,4030.4%
ALTRIA GROUP, INC.$784.4K13,6050.4%
Public Storage$784.5K3,0230.4%
VERIZON COMMUNICATIONS INC$823.7K20,2240.5%
AVALONBAY COMMUNITIES INC$874.5K4,8230.5%
PFIZER INC$882.2K35,4310.5%
CHEVRON CORP$889.0K5,8330.5%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$919.4K6,3860.5%
SCHWAB US DIVIDEND EQUITY ETF$921.0K33,5780.5%
DANAHER CORP /DE$928.5K4,0560.5%
COCA COLA FEMSA SAB DE CVKOFADR$961.8K10,1550.5%
TRUIST FINANCIAL CORP$988.0K20,0780.6%
QUALCOMM INC/DE$1.15M6,7280.7%
ST JOE Co$1.24M20,8190.7%
iShares MSCI UAE ETF$1.25M23,1770.7%
FERROVIAL SE ORD SHS$1.27M19,7180.7%
RIO TINTO PLC SPONSORED ADR$1.31M16,3240.7%
REPUBLIC SERVICES, INC.$1.32M6,2330.7%
WELLS FARGO & COMPANY/MN$1.40M15,0710.8%
WASTE MANAGEMENT INC$1.42M6,4740.8%
VANGUARD FTSE DEVELOPED MARKETS ETF$1.48M23,7530.8%
SAP SE SPON ADR$1.51M6,2240.9%
KIMBERLY CLARK CORP$1.76M17,4241.0%
VANGUARD FTSE EMERGING MARKETS ETF$1.77M32,9151.0%
THERMO FISHER SCIENTIFIC INC.$1.96M3,3831.1%
SCHWAB US AGGREGATE BOND ETF$2.01M86,0131.1%
VANGUARD TOTAL INTERNATIONAL BOND ETF$2.17M44,9791.2%
AbbVie Inc.$2.25M9,8441.3%
The Boeing Company$2.33M10,7191.3%
JOHNSON & JOHNSON$2.35M11,3341.3%
Apple Inc.$2.58M9,4811.5%
THE GOLDMAN SACHS GROUP, INC.$2.67M3,0391.5%
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