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CIK: 0001509873
Total reported value
$182.3M
$182.3M
65 檔
31.8%
The Q1 2026 SEC filing reveals that Sterling Investment Management, LLC held a total portfolio value of $182.3M, covering 65 public equity positions.
In Q1 2026, Sterling Investment Management, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 9.26% | -1.05% | +0.86% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.50% | -2.01% | -3.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.44% | -0.77% | -13.48% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 5.12% | -0.75% | +52.48% | |
| 5 | GE | General Electric | Stock-Industrials | 4.45% | +1.13% | +0.74% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.22% | -0.31% | +48.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | -0.87% | -0.77% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | -0.06% | +22.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.42% | +2.98% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 3.09% | -0.38% | -2.71% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.09% | -0.68% | -1.52% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.02% | -0.14% | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.53% | -0.41% | -3.52% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.37% | -0.03% | -1.33% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.28% | -2.28% | EXIT | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.22% | -0.33% | -1.27% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.03% | -0.27% | +128.05% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.74% | -0.49% | -2.55% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.74% | -0.29% | -0.04% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -1.41% | -3.22% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.06% | -1.35% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.30% | -0.21% | +0.31% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.27% | -0.12% | +5.93% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.25% | -0.05% | -2.44% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | -0.07% | +238.00% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | -0.04% | -2.59% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | +0.02% | -1.78% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.89% | -0.09% | -2.17% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.08% | -2.19% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.08% | — | |
| 31 | JOE | St Joe Co/the | Stock-Other | 0.77% | -0.77% | EXIT | |
| 32 | ✓ | Ferrovial Se | Stock-Other | 0.75% | -0.05% | -2.58% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.20% | -1.87% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.63% | +0.62% | -2.12% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.07% | -0.62% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.15% | -1.93% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.13% | -0.83% | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.58% | -0.01% | -1.93% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | -0.01% | -1.92% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.02% | -0.60% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.02% | -6.17% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.48% | +0.03% | -1.85% | |
| 43 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.47% | -0.13% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.04% | +0.17% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.43% | -0.07% | +0.33% | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.42% | -0.05% | -1.94% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | — | +1.02% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.08% | +57.22% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | -74.20% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | -0.14% | -81.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +1.2% | +128.05% | Add |
| 2 | SPGI | S&p Global Inc | +1.2% | +52.48% | Add |
| 3 | MCO | Moody's CORP | +1.1% | +48.37% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +238.00% | Add |
| 5 | GLD | Spdr Gold Shares | +0.8% | -3.57% | Trim |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.6% | +0.86% | Add |
| 7 | CCJ | Cameco CORP | +0.4% | -1.27% | Trim |
| 8 | AMLP | Alerian Mlp ETF | +0.4% | -2.71% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.4% | +22.02% | Add |
| 10 | PEP | Pepsico Inc | +0.4% | -1.52% | Trim |
| 11 | WMT | Walmart Inc | +0.3% | -2.13% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.3% | -3.22% | Trim |
| 13 | CP | Canadian Pacific Kansas City | +0.2% | -1.33% | Trim |
| 14 | CVX | Chevron CORP | +0.2% | -1.87% | Trim |
| 15 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -2.17% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +57.22% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | -1.93% | Trim |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +5.93% | Add |
| 19 | PFE | Pfizer Inc | +0.1% | -0.83% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.62% | Trim |
| 21 | BIV | Vanguard Intermediate-term B | +0.1% | -0.04% | Trim |
| 22 | MO | Altria Group Inc | +0.1% | -6.17% | Trim |
| 23 | JOE | St Joe Co/the | +0.1% | -2.31% | Trim |
| 24 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +0.31% | Add |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | -2.55% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.19% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.59% | Trim |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +1.02% | Add |
| 29 | PSA | Public Storage | 0% | -1.85% | Trim |
| 30 | BSV | Vanguard Short-term Bond ETF | 0% | -3.52% | Trim |
| 31 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 32 | ✓ | Ferrovial Se | 0% | -2.58% | Trim |
| 33 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | -1.93% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | 0% | +12.02% | Add |
| 36 | BLV | Vanguard Long-term Bond ETF | 0% | +0.33% | Add |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.20% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | -1.91% | Trim |
| 39 | XLI | Ss Industrial Select Sector | 0% | -2.45% | Trim |
| 40 | VICI | Vici Properties Inc | — | -1.94% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | — | -0.91% | Trim |
| 42 | XLC | Ss Comm Select Sector Spdr | — | -0.89% | Trim |
| 43 | PG | Procter & Gamble Co/the | — | -6.98% | Trim |
| 44 | KMB | Kimberly-clark CORP | 0% | -1.78% | Trim |
| 45 | XLK | Ss Technology Select Sector | 0% | -0.60% | Trim |
| 46 | XLF | Ss Financial Select Sector | 0% | -0.96% | Trim |
| 47 | TFC | Truist Financial CORP | 0% | -1.92% | Trim |
| 48 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 49 | AAPL | Apple Inc | 0% | -1.35% | Trim |
| 50 | BA | Boeing Co/the | -0.1% | -2.44% | Trim |
According to official SEC Form 13F filings, Sterling Investment Management, LLC reported a total U.S. public equity portfolio value of $182.3M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VMBS, GLD, BRK-B) accounted for 31.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
UBER
市值: $1.5M
Top Position Liquidated / Trimmed
TMO
前期市值: $2.0M
During Q1 2026, Sterling Investment Management, LLC's top holdings by market value included VMBS (9.3%)、GLD (8.5%)、BRK-B (7.4%). The largest single position, VMBS, represented 9.3% of total portfolio value.
In Q1 2026, Sterling Investment Management, LLC made 72 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 40 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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