Sterling Investment Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 85 distinct securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several Vanguard and State Street SPDR funds comprising a significant portion of the total position count. Notable equity holdings include shares of Microsoft Corporation, U.S. Bancorp, and Visa Inc. Class A, which appear among the largest individual stock positions.
The filing also includes a substantial allocation to the ProShares Short S&P500 ETF, which is listed with a position size of 265,553 shares. Additionally, the portfolio features a mix of energy companies, including Valero Energy Corporation, Chevron Corporation, and Phillips 66, as well as healthcare names such as Merck & Co. Inc. and Pfizer Inc.
