13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001509873-25-000002
Total Value
$127.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 34,433 | $15.6M | 12.25% |
| 2 | SPDR GOLD SHARES | GLD | 36,580 | $8.9M | 6.95% |
| 3 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 73,561 | $6.7M | 5.28% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 25,609 | $4.9M | 3.83% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $4.8M | 3.74% |
| 6 | CANADIAN NATL RY CO COM | 136375102 | 46,868 | $4.8M | 3.74% |
| 7 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 55,541 | $4.3M | 3.37% |
| 8 | APPLE INC COM | AAPL | 16,542 | $4.1M | 3.25% |
| 9 | MICROSOFT CORP COM | MSFT | 9,241 | $3.9M | 3.06% |
| 10 | CANADIAN PACIFIC KANSAS CITY COM | CP | 49,845 | $3.6M | 2.83% |
| 11 | VISA INC COM CL A | V | 11,210 | $3.5M | 2.78% |
| 12 | OCCIDENTAL PETE CORP COM | 674599105 | 64,050 | $3.2M | 2.48% |
| 13 | WALMART INC COM | WMT | 31,737 | $2.9M | 2.25% |
| 14 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 37,970 | $2.8M | 2.23% |
| 15 | S&P GLOBAL INC COM | SPGI | 5,380 | $2.7M | 2.10% |
| 16 | ABBVIE INC COM | ABBV | 14,778 | $2.6M | 2.06% |
| 17 | MOODYS CORP COM | MCO | 5,337 | $2.5M | 1.98% |
| 18 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,265 | $2.4M | 1.92% |
| 19 | CAMECO CORP COM | CCJ | 46,330 | $2.4M | 1.87% |
| 20 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,575 | $2.4M | 1.87% |
| 21 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 26,138 | $2.2M | 1.74% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 4,327 | $2.2M | 1.72% |
| 23 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 47,028 | $2.1M | 1.67% |
| 24 | GE AEROSPACE COM NEW | 369604301 | 12,741 | $2.1M | 1.67% |
| 25 | BOEING CO COM | BA-PA | 11,043 | $2.0M | 1.53% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 13,421 | $1.9M | 1.52% |
| 27 | PROSHARES SHORT S&P500 | 74349Y753 | 42,746 | $1.8M | 1.42% |
| 28 | AVALONBAY CMNTYS INC COM | AWX | 7,441 | $1.6M | 1.29% |
| 29 | COMCAST CORP NEW CL A | CCZ | 41,856 | $1.6M | 1.23% |
| 30 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 35,237 | $1.6M | 1.22% |
| 31 | ALERIAN MLP ETF | 00162Q452 | 31,124 | $1.5M | 1.18% |
| 32 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 63,155 | $1.4M | 1.13% |
| 33 | WASTE MGMT INC DEL COM | 94106L109 | 6,549 | $1.3M | 1.04% |
| 34 | ISHARES MSCI INDIA ETF | 46429B598 | 24,427 | $1.3M | 1.01% |
| 35 | REPUBLIC SVCS INC COM | 760759100 | 6,241 | $1.3M | 0.99% |
| 36 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 26,168 | $1.3M | 0.98% |
| 37 | WELLS FARGO CO NEW COM | 949746101 | 15,806 | $1.1M | 0.87% |
| 38 | QUALCOMM INC COM | QCOM | 7,037 | $1.1M | 0.85% |
| 39 | DANAHER CORPORATION COM | 235851102 | 4,386 | $1.0M | 0.79% |
| 40 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 25,445 | $924,162 | 0.73% |
| 41 | CHEVRON CORP NEW COM | CVX | 6,208 | $899,167 | 0.71% |
| 42 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,862 | $897,992 | 0.71% |
| 43 | EXXON MOBIL CORP COM | XOM | 7,835 | $842,849 | 0.66% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,960 | $568,028 | 0.45% |
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 26,897 | $497,595 | 0.39% |
| 46 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,691 | $371,706 | 0.29% |
| 47 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,215 | $370,432 | 0.29% |
| 48 | NVIDIA CORPORATION COM | NVDA | 2,622 | $352,111 | 0.28% |
| 49 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,440 | $335,671 | 0.26% |
| 50 | JPMORGAN CHASE & CO. COM | VYLD | 1,398 | $335,115 | 0.26% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 1,983 | $332,477 | 0.26% |
| 52 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,261 | $282,905 | 0.22% |
| 53 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,027 | $267,078 | 0.21% |
| 54 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 9,645 | $256,846 | 0.20% |
| 55 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,599 | $251,609 | 0.20% |
| 56 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,800 | $233,508 | 0.18% |