☆STERLING INVESTMENT MANAGEMENT, LLC
Quality Q
0.228
AUM ($M)
182
Positions
66
Turnover
0.16
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible
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Holdings · 72 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VMBS funds › | VANGUARD MORTGAGE-BACKED SECURITIES ETF | TRIM | — | 8.2% | -1.0% | 15.0 | 319,916 | -8,754 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 6.7% | -0.8% | 12.2 | 24,309 | -1,571 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 6.5% | -2.0% | 11.8 | 32,128 | -816 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 5.6% | +1.1% | 10.2 | 27,228 | +1,109 | 5 | — |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO ETF | NEW | — | 4.9% | +4.9% | 8.9 | 176,782 | +176,782 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | TRIM | — | 4.4% | -0.7% | 8.0 | 19,581 | -502 | 5 | — |
| ☆SH funds › | PROSHARES SHORT S&P500 | NEW | — | 4.2% | +4.2% | 7.6 | 230,707 | +230,707 | 1 | — |
| ☆MCO funds › | MOODYS CORP COM | TRIM | — | 3.9% | -0.3% | 7.1 | 15,745 | -381 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 3.9% | -0.1% | 7.1 | 20,608 | -1,151 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | NEW | — | 3.4% | +3.4% | 6.2 | 117,244 | +117,244 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 3.2% | -0.9% | 5.9 | 16,687 | -7,136 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 2.9% | -0.4% | 5.3 | 14,108 | -821 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 2.9% | -0.1% | 5.2 | 7 | +0 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | TRIM | ETP | 2.7% | -0.4% | 4.9 | 95,348 | -2,649 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 2.4% | -0.7% | 4.4 | 32,450 | -741 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY COM | TRIM | — | 2.3% | -0.0% | 4.3 | 49,188 | -1,149 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | TRIM | — | 2.1% | -0.4% | 3.9 | 49,654 | -4,227 | 5 | — |
| ☆CCJ funds › | CAMECO CORP COM | TRIM | — | 1.9% | -0.3% | 3.4 | 33,778 | -336 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | TRIM | — | 1.8% | -0.3% | 3.2 | 14,390 | -374 | 5 | — |
| ☆PSQ funds › | PROSHARES SHORT QQQ | NEW | — | 1.7% | +1.7% | 3.1 | 121,827 | +121,827 | 1 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | TRIM | — | 1.4% | -0.3% | 2.6 | 34,381 | -3,221 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 1.4% | -0.1% | 2.5 | 8,567 | -786 | 5 | — |
| ☆VBIL funds › | VANGUARD 0-3 MONTH TREASURY BILL ETF | TRIM | — | 1.2% | -0.5% | 2.3 | 30,037 | -8,391 | 3 | — |
| ☆SAP funds › | SAP SE SPON ADR | ADD | — | 1.2% | +0.6% | 2.3 | 14,741 | +8,649 | 3 | — |
| ☆BA funds › | BOEING CO COM | TRIM | — | 1.2% | -0.0% | 2.2 | 10,117 | -340 | 5 | — |
| ☆SCHZ funds › | SCHWAB US AGGREGATE BOND ETF | TRIM | — | 1.1% | -0.1% | 2.1 | 90,553 | -563 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 1.1% | -0.1% | 2.0 | 5,440 | -644 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | TRIM | — | 1.1% | -0.2% | 2.0 | 41,212 | -3,908 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | TRIM | — | 1.0% | +0.0% | 1.8 | 16,801 | -313 | 3 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 1.0% | -0.0% | 1.8 | 30,575 | -1,487 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.8% | -0.1% | 1.5 | 20,809 | -2,425 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC SPONSORED ADR | TRIM | — | 0.8% | -0.1% | 1.5 | 15,351 | -618 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.8% | -0.1% | 1.4 | 19,985 | -191 | 2 | — |
| ☆FER funds › | FERROVIAL NV ORD SHS | TRIM | — | 0.7% | -0.0% | 1.3 | 18,631 | -579 | 5 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | TRIM | — | 0.6% | -0.0% | 1.0 | 9,719 | -240 | 4 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 0.5% | -0.1% | 1.0 | 31,331 | -2,039 | 3 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.5% | +0.0% | 1.0 | 5,110 | -1,238 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | TRIM | — | 0.5% | -0.0% | 1.0 | 19,287 | -406 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.5% | -0.2% | 0.9 | 5,596 | -128 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE COM | TRIM | — | 0.5% | +0.0% | 0.9 | 2,897 | -70 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.5% | -0.0% | 0.9 | 12,535 | -231 | 4 | — |
| ☆PFE funds › | PFIZER INC COM | TRIM | — | 0.5% | -0.1% | 0.8 | 34,466 | -671 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.5% | -0.1% | 0.8 | 19,440 | -394 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | TRIM | — | 0.4% | -0.0% | 0.8 | 4,049 | -14 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | TRIM | — | 0.4% | -0.0% | 0.7 | 25,510 | -787 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC COM | TRIM | — | 0.4% | -0.1% | 0.7 | 25,437 | -453 | 4 | — |
| ☆BLV funds › | VANGUARD LONG-TERM BOND ETF | TRIM | — | 0.4% | -0.1% | 0.7 | 9,576 | -892 | 3 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC COM | TRIM | — | 0.3% | -0.1% | 0.6 | 3,293 | -1,530 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.3% | -0.0% | 0.6 | 2,367 | -173 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.3% | -0.1% | 0.6 | 1,735 | -463 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 2,797 | -335 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.2% | -1.4% | 0.4 | 1,453 | -9,516 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 6,048 | -677 | 5 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 8,662 | -235 | 5 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ADD | — | 0.2% | +0.0% | 0.3 | 2,687 | +471 | 5 | — |
| ☆FDL funds › | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | HOLD | — | 0.2% | -0.0% | 0.3 | 5,800 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 1,256 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 0.1% | -0.1% | 0.3 | 270 | -304 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 1,075 | +85 | 2 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 2,146 | -239 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,565 | +1,565 | 1 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ADD | — | 0.1% | +0.0% | 0.2 | 1,317 | +2 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | NEW | — | 0.1% | +0.1% | 0.2 | 628 | +628 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.1% | -0.1% | 0.2 | 1,097 | -580 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.1% | -0.0% | 0.2 | 2,680 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,661 | +1,661 | 1 | — |
| ☆JOE funds › | ST JOE CO COM | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -20,338 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -955 | 0 | — |
| ☆CNI funds › | CANADIAN NATL RY CO COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,722 | 0 | — |
| ☆WMT funds › | WALMART INC COM | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -30,541 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -834 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 66 | 0.16 | 52% | 0.037 | 0.228 | — | in |
| 2026Q1 | 167 | 65 | 0.11 | 53% | 0.040 | 0.329 | — | in |
| 2025Q4 | 176 | 69 | 0.14 | 51% | 0.038 | 0.235 | — | in |
| 2025Q3 | 166 | 66 | 0.11 | 49% | 0.037 | 0.258 | — | in |
| 2025Q2 | 151 | 56 | 0.10 | 49% | 0.039 | 0.290 | — | entered |
| 2025Q1 | 140 | 54 | 0.00 | 52% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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