Sterling Investment Management, LLC Top Holdings and 13F Report (2025) About Sterling Investment Management, LLCInvestment ActivitySterling Investment Management, LLC has $127.37 million in total holdings as of December 31, 2024.Sterling Investment Management, LLC owns shares of 56 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 13.40% of the portfolio was purchased this quarter.About 14.18% of the portfolio was sold this quarter.This quarter, Sterling Investment Management, LLC has purchased 57 new stocks and bought additional shares in 9 stocks.Sterling Investment Management, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $15,607,790SPDR Gold Shares $8,857,115SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $6,725,682Alphabet $4,876,978Berkshire Hathaway $4,766,440 Largest New Holdings this Quarter Vanguard Short-Term Bond ETF $4,291,653 HoldingVanguard Intermediate-Term Bond ETF $2,837,498 HoldingVanguard Mortgage-Backed Securities ETF $2,132,250 HoldingPROSHARES SHORT S&P500 $1,811,575 HoldingiShares Core S&P Small-Cap ETF $370,432 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 55,541 shares (about $4.29M)Vanguard Intermediate-Term Bond ETF 37,970 shares (about $2.84M)Vanguard Mortgage-Backed Securities ETF 47,028 shares (about $2.13M)PROSHARES SHORT S&P500 42,746 shares (about $1.81M)General Electric 7,408 shares (about $1.24M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 25,379 shares (about $2.32M)Exxon Mobil 13,853 shares (about $1.49M)Vanguard FTSE Emerging Markets ETF 17,872 shares (about $787.08K)AvalonBay Communities 1,597 shares (about $351.29K)Schwab Emerging Markets Equity ETF 9,820 shares (about $261.51K) 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$15,607,790$49,861 ▼-0.3%34,43312.3%FinanceGLDSPDR Gold Shares$8,857,115$839,465 ▲10.5%36,5807.0%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,725,682$2,320,402 ▼-25.7%73,5615.3%ETFGOOGAlphabet$4,876,978$48,562 ▼-1.0%25,6093.8%Computer and TechnologyBRK.ABerkshire Hathaway$4,766,4400.0%73.7%FinanceCNICanadian National Railway$4,757,571$1,074,889 ▲29.2%46,8683.7%TransportationBSVVanguard Short-Term Bond ETF$4,291,653$4,291,653 ▲New Holding55,5413.4%ETFAAPLApple$4,142,448$86,645 ▼-2.0%16,5423.3%Computer and TechnologyMSFTMicrosoft$3,895,082$50,159 ▼-1.3%9,2413.1%Computer and TechnologyCPCanadian Pacific Kansas City$3,607,283$56,593 ▼-1.5%49,8452.8%TransportationVVisa$3,542,808$40,453 ▼-1.1%11,2102.8%Business ServicesOXYOccidental Petroleum$3,164,711$54,302 ▼-1.7%64,0502.5%Oils/EnergyWMTWalmart$2,867,444$39,754 ▼-1.4%31,7372.3%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$2,837,498$2,837,498 ▲New Holding37,9702.2%ETFSPGIS&P Global$2,679,401$34,862 ▼-1.3%5,3802.1%Business ServicesABBVAbbVie$2,626,051$37,672 ▼-1.4%14,7782.1%MedicalMCOMoody's$2,526,379$31,716 ▼-1.2%5,3372.0%FinanceGSThe Goldman Sachs Group$2,442,224$30,349 ▼-1.2%4,2651.9%FinanceCCJCameco$2,380,899$37,463 ▼-1.5%46,3301.9%Basic MaterialsTMOThermo Fisher Scientific$2,380,052$33,295 ▼-1.4%4,5751.9%MedicalBABAAlibaba Group$2,216,241$20,095 ▼-0.9%26,1381.7%Retail/WholesaleUNHUnitedHealth Group$2,188,856$27,316 ▼-1.2%4,3271.7%MedicalVMBSVanguard Mortgage-Backed Securities ETF$2,132,250$2,132,250 ▲New Holding47,0281.7%ETFGEGeneral Electric$2,125,071$1,235,580 ▲138.9%12,7411.7%TransportationBABoeing$1,954,611$513,123 ▲35.6%11,0431.5%AerospaceJNJJohnson & Johnson$1,940,989$32,829 ▼-1.7%13,4211.5%MedicalPROSHARES SHORT S&P500$1,811,575$1,811,575 ▲New Holding42,7461.4%ETFAVBAvalonBay Communities$1,636,797$351,292 ▼-17.7%7,4411.3%FinanceCMCSAComcast$1,570,856$27,585 ▼-1.7%41,8561.2%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$1,551,837$787,083 ▼-33.7%35,2371.2%ETFAMLPAlerian MLP ETF$1,498,957$457,624 ▲43.9%31,1241.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,433,619$761,313 ▲113.2%63,1551.1%ETFWMWaste Management$1,321,523$15,336 ▼-1.1%6,5491.0%Business ServicesINDAiShares MSCI India ETF$1,285,837$21,582 ▼-1.7%24,4271.0%ETFRSGRepublic Services$1,255,564$17,905 ▼-1.4%6,2411.0%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,251,354$408,957 ▲48.5%26,1681.0%ETFWFCWells Fargo & Company$1,110,213$14,118 ▼-1.3%15,8060.9%FinanceQCOMQUALCOMM$1,081,024$17,820 ▼-1.6%7,0370.8%Computer and TechnologyDHRDanaher$1,006,806$22,725 ▼-2.2%4,3860.8%Multi-Sector ConglomeratesBTIBritish American Tobacco$924,162$13,329 ▼-1.4%25,4450.7%Consumer StaplesCVXChevron$899,167$14,774 ▼-1.6%6,2080.7%Oils/EnergyXLKTechnology Select Sector SPDR Fund$897,992$94,636 ▼-9.5%3,8620.7%ETFXOMExxon Mobil$842,849$1,490,234 ▼-63.9%7,8350.7%Oils/EnergyVTIVanguard Total Stock Market ETF$568,0280.0%1,9600.4%ETFSCHFSchwab International Equity ETF$497,595$335,627 ▲207.2%26,8970.4%ETFXLFFinancial Select Sector SPDR Fund$371,706$101,880 ▼-21.5%7,6910.3%ETFIJRiShares Core S&P Small-Cap ETF$370,432$370,432 ▲New Holding3,2150.3%ETFNVDANVIDIA$352,111$26,858 ▼-7.1%2,6220.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$335,671$35,906 ▼-9.7%2,4400.3%ETFJPMJPMorgan Chase & Co.$335,1150.0%1,3980.3%FinancePGProcter & Gamble$332,477$168 ▲0.1%1,9830.3%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$282,905$101,855 ▼-26.5%1,2610.2%FinanceXLIIndustrial Select Sector SPDR Fund$267,078$33,599 ▼-11.2%2,0270.2%ETFSCHESchwab Emerging Markets Equity ETF$256,846$261,506 ▼-50.4%9,6450.2%ETFXLCCommunication Services Select Sector SPDR Fund$251,609$74,834 ▼-22.9%2,5990.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index$233,5080.0%5,8000.2%ETFBNDVanguard Total Bond Market ETF$0$7,536,837 ▼-100.0%00.0%ETFJDJD.com$0$2,374,400 ▼-100.0%00.0%Retail/WholesaleBIDUBaidu$0$972,669 ▼-100.0%00.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$0$212,646 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$205,316 ▼-100.0%00.0%MedicalSPYSPDR S&P 500 ETF Trust$0$200,816 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
