Sterling Investment Management, LLC Top Holdings and 13F Report (2025) About Sterling Investment Management, LLCInvestment ActivitySterling Investment Management, LLC has $140.47 million in total holdings as of March 31, 2025.Sterling Investment Management, LLC owns shares of 54 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 13.60% of the portfolio was purchased this quarter.About 7.62% of the portfolio was sold this quarter.This quarter, Sterling Investment Management, LLC has purchased 56 new stocks and bought additional shares in 18 stocks.Sterling Investment Management, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $17,522,415Vanguard Mortgage-Backed Securities ETF $10,581,326SPDR Gold Shares $10,277,954SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,036,150Berkshire Hathaway $5,589,091 Largest New Holdings this Quarter 654106103 - NIKE $4,053,833 Holding790148100 - St. Joe $997,641 HoldingN3168P101 - FERROVIAL SE ORD SHS $885,912 Holding Largest Purchases this Quarter Vanguard Mortgage-Backed Securities ETF 181,461 shares (about $8.40M)NIKE 63,860 shares (about $4.05M)St. Joe 21,249 shares (about $997.64K)Alerian MLP ETF 17,092 shares (about $887.76K)FERROVIAL SE ORD SHS 19,722 shares (about $885.91K) Largest Sales this Quarter Apple 3,891 shares (about $864.31K)Berkshire Hathaway 1,532 shares (about $815.91K)AvalonBay Communities 1,488 shares (about $319.35K)SPDR Gold Shares 910 shares (about $262.21K)Visa 283 shares (about $99.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$17,522,415$815,913 ▼-4.4%32,90112.5%FinanceVMBSVanguard Mortgage-Backed Securities ETF$10,581,326$8,403,459 ▲385.9%228,4897.5%ETFGLDSPDR Gold Shares$10,277,954$262,207 ▼-2.5%35,6707.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,036,150$288,399 ▲4.3%76,7055.0%ETFBRK.ABerkshire Hathaway$5,589,0910.0%74.0%FinanceCNICanadian National Railway$4,973,286$405,531 ▲8.9%51,0293.5%TransportationBSVVanguard Short-Term Bond ETF$4,607,248$259,498 ▲6.0%58,8563.3%ETFGOOGAlphabet$4,269,766$268,872 ▲6.7%27,3303.0%Computer and TechnologyCPCanadian Pacific Kansas City$4,108,198$608,580 ▲17.4%58,5132.9%TransportationNKENIKE$4,053,833$4,053,833 ▲New Holding63,8602.9%Consumer DiscretionaryVVisa$3,829,476$99,180 ▼-2.5%10,9272.7%Business ServicesSPGIS&P Global$3,599,889$866,311 ▲31.7%7,0852.6%Business ServicesMSFTMicrosoft$3,429,188$39,791 ▼-1.1%9,1352.4%Computer and TechnologyMCOMoody's$3,351,571$866,183 ▲34.9%7,1972.4%FinanceOXYOccidental Petroleum$3,109,186$52,322 ▼-1.7%62,9902.2%EnergyBIVVanguard Intermediate-Term Bond ETF$3,097,180$189,817 ▲6.5%40,4492.2%ETFABBVAbbVie$2,997,393$98,893 ▼-3.2%14,3062.1%MedicalAAPLApple$2,810,167$864,308 ▼-23.5%12,6512.0%Computer and TechnologyWMTWalmart$2,718,271$67,950 ▼-2.4%30,9631.9%Retail/WholesaleGEGeneral Electric$2,534,900$15,211 ▼-0.6%12,6651.8%TransportationAMLPAlerian MLP ETF$2,504,354$887,764 ▲54.9%48,2161.8%ETFGSThe Goldman Sachs Group$2,274,205$55,722 ▼-2.4%4,1631.6%FinanceTMOThermo Fisher Scientific$2,211,832$64,688 ▼-2.8%4,4451.6%MedicalUNHUnitedHealth Group$2,205,511$60,755 ▼-2.7%4,2111.6%MedicalJNJJohnson & Johnson$2,171,721$54,065 ▼-2.4%13,0951.5%MedicalBABoeing$1,861,724$21,660 ▼-1.2%10,9161.3%AerospaceCCJCameco$1,853,229$53,714 ▼-2.8%45,0251.3%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$1,550,879$43,947 ▼-2.8%34,2661.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,530,598$67,928 ▲4.6%66,0881.1%ETFWMWaste Management$1,476,571$39,588 ▼-2.6%6,3781.1%Business ServicesRSGRepublic Services$1,466,037$45,284 ▼-3.0%6,0541.0%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,335,152$5,032 ▲0.4%26,2671.0%ETFAVBAvalonBay Communities$1,277,633$319,355 ▼-20.0%5,9530.9%FinanceINDAiShares MSCI India ETF$1,222,084$35,418 ▼-2.8%23,7390.9%ETFWFCWells Fargo & Company$1,103,197$31,516 ▼-2.8%15,3670.8%FinanceQCOMQUALCOMM$1,048,695$32,258 ▼-3.0%6,8270.7%Computer and TechnologyBTIBritish American Tobacco$1,022,708$29,952 ▼-2.8%24,7210.7%Consumer StaplesJOESt. Joe$997,641$997,641 ▲New Holding21,2490.7%FinanceFERROVIAL SE ORD SHS$885,912$885,912 ▲New Holding19,7220.6%StockDHRDanaher$833,120$66,010 ▼-7.3%4,0640.6%MedicalXLKTechnology Select Sector SPDR Fund$801,555$4,130 ▲0.5%3,8820.6%ETFSCHFSchwab International Equity ETF$564,976$32,953 ▲6.2%28,5630.4%ETFVTIVanguard Total Stock Market ETF$538,6860.0%1,9600.4%ETFXLFFinancial Select Sector SPDR Fund$384,633$1,544 ▲0.4%7,7220.3%ETFXLVHealth Care Select Sector SPDR Fund$358,455$2,190 ▲0.6%2,4550.3%ETFJPMJPMorgan Chase & Co.$342,9290.0%1,3980.2%FinancePGProcter & Gamble$329,245$8,691 ▼-2.6%1,9320.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$323,017$13,176 ▼-3.9%3,0890.2%ETFSCHESchwab Emerging Markets Equity ETF$263,597$2,316 ▼-0.9%9,5610.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index$251,9520.0%5,8000.2%ETFXLCCommunication Services Select Sector SPDR Fund$251,252$579 ▲0.2%2,6050.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$249,984$987 ▲0.4%1,2660.2%FinanceXLIIndustrial Select Sector SPDR Fund$242,086$23,593 ▼-8.9%1,8470.2%ETFNVDANVIDIA$235,403$48,771 ▼-17.2%2,1720.2%Computer and TechnologyBABAAlibaba Group$0$2,216,241 ▼-100.0%00.0%Retail/WholesalePROSHARES SHORT S&P500$0$1,811,575 ▼-100.0%00.0%ETFCMCSAComcast$0$1,570,856 ▼-100.0%00.0%Consumer DiscretionaryCVXChevron$0$899,167 ▼-100.0%00.0%EnergyXOMExxon Mobil$0$842,849 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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