§ 13F · FUND PROFILE
Sterling Investment Advisors, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $456.1T (13F)Positions · 182Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 135K | $36.7T | 6.8% | ±0% |
| 2 | JFLX | JPMorgan Flexible Debt ETF | 414K | $20.8T | 3.8% | +12% |
| 3 | GOOGL | Alphabet, Inc. A | 55K | $17.3T | 3.2% | −4% |
| 4 | AMZN | Amazon.com, Inc. | 73K | $16.7T | 3.1% | +1% |
| 5 | NVDA | Nvidia Corp. | 81K | $15.1T | 2.8% | +1% |
| 6 | GDX | VanEck Gold Miners ETF | 150K | $12.9T | 2.4% | −9% |
| 7 | MSFT | Microsoft Corp. | 26K | $12.6T | 2.3% | +2% |
| 8 | GMED | Globus Medical, Inc. | 144K | $12.6T | 2.3% | −8% |
| 9 | KMI | Kinder Morgan, Inc. | 449K | $12.3T | 2.3% | ±0% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 23K | $10.8T | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STERLING SIGNAL
AC read
Sterling Investment Advisors, Ltd. is a Other fund managing $456088.3 trillion in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed