13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001509873-25-000003
Total Value
$140.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 32,901 | $17.5M | 12.47% |
| 2 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 228,489 | $10.6M | 7.53% |
| 3 | SPDR GOLD SHARES | GLD | 35,670 | $10.3M | 7.32% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 76,705 | $7.0M | 5.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $5.6M | 3.98% |
| 6 | CANADIAN NATL RY CO COM | 136375102 | 51,029 | $5.0M | 3.54% |
| 7 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 58,856 | $4.6M | 3.28% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 27,330 | $4.3M | 3.04% |
| 9 | CANADIAN PACIFIC KANSAS CITY COM | CP | 58,513 | $4.1M | 2.92% |
| 10 | NIKE INC CL B | NKE | 63,860 | $4.1M | 2.89% |
| 11 | VISA INC COM CL A | V | 10,927 | $3.8M | 2.73% |
| 12 | S&P GLOBAL INC COM | SPGI | 7,085 | $3.6M | 2.56% |
| 13 | MICROSOFT CORP COM | MSFT | 9,135 | $3.4M | 2.44% |
| 14 | MOODYS CORP COM | MCO | 7,197 | $3.4M | 2.39% |
| 15 | OCCIDENTAL PETE CORP COM | 674599105 | 62,990 | $3.1M | 2.21% |
| 16 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 40,449 | $3.1M | 2.20% |
| 17 | ABBVIE INC COM | ABBV | 14,306 | $3.0M | 2.13% |
| 18 | APPLE INC COM | AAPL | 12,651 | $2.8M | 2.00% |
| 19 | WALMART INC COM | WMT | 30,963 | $2.7M | 1.94% |
| 20 | GE AEROSPACE COM NEW | 369604301 | 12,665 | $2.5M | 1.80% |
| 21 | ALERIAN MLP ETF | 00162Q452 | 48,216 | $2.5M | 1.78% |
| 22 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,163 | $2.3M | 1.62% |
| 23 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,445 | $2.2M | 1.57% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 4,211 | $2.2M | 1.57% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 13,095 | $2.2M | 1.55% |
| 26 | BOEING CO COM | BA-PA | 10,916 | $1.9M | 1.33% |
| 27 | CAMECO CORP COM | CCJ | 45,025 | $1.9M | 1.32% |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 34,266 | $1.6M | 1.10% |
| 29 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 66,088 | $1.5M | 1.09% |
| 30 | WASTE MGMT INC DEL COM | 94106L109 | 6,378 | $1.5M | 1.05% |
| 31 | REPUBLIC SVCS INC COM | 760759100 | 6,054 | $1.5M | 1.04% |
| 32 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 26,267 | $1.3M | 0.95% |
| 33 | AVALONBAY CMNTYS INC COM | AWX | 5,953 | $1.3M | 0.91% |
| 34 | ISHARES MSCI INDIA ETF | 46429B598 | 23,739 | $1.2M | 0.87% |
| 35 | WELLS FARGO CO NEW COM | 949746101 | 15,367 | $1.1M | 0.79% |
| 36 | QUALCOMM INC COM | QCOM | 6,827 | $1.0M | 0.75% |
| 37 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 24,721 | $1.0M | 0.73% |
| 38 | ST JOE CO COM | JOE | 21,249 | $997,641 | 0.71% |
| 39 | FERROVIAL SE ORD SHS | FER | 19,722 | $885,912 | 0.63% |
| 40 | DANAHER CORPORATION COM | 235851102 | 4,064 | $833,120 | 0.59% |
| 41 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,882 | $801,555 | 0.57% |
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 28,563 | $564,976 | 0.40% |
| 43 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,960 | $538,686 | 0.38% |
| 44 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,722 | $384,633 | 0.27% |
| 45 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,455 | $358,455 | 0.26% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 1,398 | $342,929 | 0.24% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 1,932 | $329,245 | 0.23% |
| 48 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,089 | $323,017 | 0.23% |
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 9,561 | $263,597 | 0.19% |
| 50 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,800 | $251,952 | 0.18% |
| 51 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,605 | $251,252 | 0.18% |
| 52 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,266 | $249,984 | 0.18% |
| 53 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,847 | $242,086 | 0.17% |
| 54 | NVIDIA CORPORATION COM | NVDA | 2,172 | $235,403 | 0.17% |