13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001509873-25-000005
Total Value
$151.0M
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 | 32,884 | $16.0M | 10.58% |
| 2 | SPDR GOLD SHARES | GLD | 35,274 | $10.8M | 7.12% |
| 3 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 230,388 | $10.7M | 7.07% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 76,144 | $7.0M | 4.62% |
| 5 | CANADIAN NATL RY CO COM | 136375102 | 50,803 | $5.3M | 3.50% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $5.1M | 3.38% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 27,205 | $4.8M | 3.20% |
| 8 | S&P GLOBAL INC COM | SPGI | 8,833 | $4.7M | 3.08% |
| 9 | CANADIAN PACIFIC KANSAS CITY COM | CP | 58,220 | $4.6M | 3.06% |
| 10 | MOODYS CORP COM | MCO | 9,157 | $4.6M | 3.04% |
| 11 | MICROSOFT CORP COM | MSFT | 9,098 | $4.5M | 3.00% |
| 12 | GE AEROSPACE COM NEW | 369604301 | 17,456 | $4.5M | 2.97% |
| 13 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 56,053 | $4.4M | 2.92% |
| 14 | VISA INC COM CL A | V | 12,128 | $4.3M | 2.85% |
| 15 | PROSHARES SHORT S&P500 | 74349Y753 | 100,587 | $4.0M | 2.64% |
| 16 | CAMECO CORP COM | CCJ | 44,713 | $3.3M | 2.20% |
| 17 | ALERIAN MLP ETF | 00162Q452 | 65,682 | $3.2M | 2.12% |
| 18 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 39,546 | $3.1M | 2.03% |
| 19 | WALMART INC COM | WMT | 30,844 | $3.0M | 2.00% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,144 | $2.9M | 1.94% |
| 21 | ABBVIE INC COM | ABBV | 14,239 | $2.6M | 1.75% |
| 22 | PROSHARES SHORT QQQ | 74349Y837 | 77,390 | $2.6M | 1.72% |
| 23 | APPLE INC COM | AAPL | 12,325 | $2.5M | 1.67% |
| 24 | OCCIDENTAL PETE CORP COM | 674599105 | 59,375 | $2.5M | 1.65% |
| 25 | BOEING CO COM | BA-PA | 10,861 | $2.3M | 1.51% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 13,046 | $2.0M | 1.32% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,191 | $1.7M | 1.13% |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 32,951 | $1.6M | 1.08% |
| 29 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 66,630 | $1.5M | 1.03% |
| 30 | REPUBLIC SVCS INC COM | 760759100 | 6,026 | $1.5M | 0.98% |
| 31 | WASTE MGMT INC DEL COM | 94106L109 | 6,353 | $1.5M | 0.96% |
| 32 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 23,744 | $1.4M | 0.90% |
| 33 | ISHARES MSCI INDIA ETF | 46429B598 | 23,614 | $1.3M | 0.87% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 4,193 | $1.3M | 0.87% |
| 35 | WELLS FARGO CO NEW COM | 949746101 | 15,295 | $1.2M | 0.81% |
| 36 | AVALONBAY CMNTYS INC COM | AWX | 5,953 | $1.2M | 0.80% |
| 37 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 24,619 | $1.2M | 0.77% |
| 38 | QUALCOMM INC COM | QCOM | 6,788 | $1.1M | 0.72% |
| 39 | FERROVIAL SE ORD SHS | FER | 19,702 | $1.1M | 0.70% |
| 40 | ST JOE CO COM | JOE | 21,150 | $1.0M | 0.67% |
| 41 | NOVO-NORDISK A S ADR | NONOF | 13,844 | $955,513 | 0.63% |
| 42 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,711 | $939,737 | 0.62% |
| 43 | DANAHER CORPORATION COM | 235851102 | 4,064 | $802,803 | 0.53% |
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 28,079 | $620,537 | 0.41% |
| 45 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,960 | $595,703 | 0.39% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 1,398 | $405,294 | 0.27% |
| 47 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,424 | $388,795 | 0.26% |
| 48 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,974 | $325,028 | 0.22% |
| 49 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,369 | $319,318 | 0.21% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 1,932 | $307,938 | 0.20% |
| 51 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 9,395 | $283,165 | 0.19% |
| 52 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,501 | $271,434 | 0.18% |
| 53 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,210 | $262,969 | 0.17% |
| 54 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,774 | $261,700 | 0.17% |
| 55 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,800 | $242,846 | 0.16% |
| 56 | NVIDIA CORPORATION COM | NVDA | 1,497 | $236,515 | 0.16% |