13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001509873-25-000007
Total Value
$166.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 323,900 | $15.2M | 9.14% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 29,964 | $15.1M | 9.05% |
| 3 | SPDR GOLD SHARES | GLD | 35,130 | $12.5M | 7.50% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 74,183 | $6.8M | 4.09% |
| 5 | S&P GLOBAL INC COM | SPGI | 11,749 | $5.7M | 3.43% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 22,626 | $5.5M | 3.31% |
| 7 | GE AEROSPACE COM NEW | 369604301 | 18,260 | $5.5M | 3.30% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $5.3M | 3.17% |
| 9 | ALERIAN MLP ETF | 00162Q452 | 101,482 | $4.8M | 2.86% |
| 10 | MICROSOFT CORP COM | MSFT | 9,074 | $4.7M | 2.82% |
| 11 | MOODYS CORP COM | MCO | 9,128 | $4.3M | 2.61% |
| 12 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 54,672 | $4.3M | 2.59% |
| 13 | VISA INC COM CL A | V | 12,411 | $4.2M | 2.54% |
| 14 | CANADIAN PACIFIC KANSAS CITY COM | CP | 52,256 | $3.9M | 2.34% |
| 15 | PROSHARES SHORT S&P500 | 74349Y753 | 100,192 | $3.7M | 2.22% |
| 16 | CANADIAN NATL RY CO COM | 136375102 | 37,845 | $3.6M | 2.14% |
| 17 | WALMART INC COM | WMT | 31,681 | $3.3M | 1.96% |
| 18 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 38,536 | $3.0M | 1.81% |
| 19 | PEPSICO INC COM | PEP | 21,079 | $3.0M | 1.78% |
| 20 | CAMECO CORP COM | CCJ | 35,062 | $2.9M | 1.77% |
| 21 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,077 | $2.5M | 1.47% |
| 22 | PROSHARES SHORT QQQ | 74349Y837 | 77,088 | $2.4M | 1.44% |
| 23 | BOEING CO COM | BA-PA | 10,822 | $2.3M | 1.40% |
| 24 | APPLE INC COM | AAPL | 9,133 | $2.3M | 1.40% |
| 25 | ABBVIE INC COM | ABBV | 9,909 | $2.3M | 1.38% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 11,488 | $2.1M | 1.28% |
| 27 | OCCIDENTAL PETE CORP COM | 674599105 | 37,736 | $1.8M | 1.07% |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 32,398 | $1.8M | 1.05% |
| 29 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,445 | $1.7M | 1.00% |
| 30 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 63,699 | $1.5M | 0.90% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 4,285 | $1.5M | 0.89% |
| 32 | REPUBLIC SVCS INC COM | 760759100 | 6,267 | $1.4M | 0.86% |
| 33 | WASTE MGMT INC DEL COM | 94106L109 | 6,490 | $1.4M | 0.86% |
| 34 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 22,635 | $1.4M | 0.81% |
| 35 | WELLS FARGO CO NEW COM | 949746101 | 15,243 | $1.3M | 0.77% |
| 36 | ISHARES MSCI INDIA ETF | 46429B598 | 23,510 | $1.2M | 0.74% |
| 37 | FERROVIAL SE ORD SHS | FER | 19,648 | $1.2M | 0.69% |
| 38 | AVALONBAY CMNTYS INC COM | AWX | 5,953 | $1.1M | 0.69% |
| 39 | QUALCOMM INC COM | QCOM | 6,765 | $1.1M | 0.68% |
| 40 | NOVO-NORDISK A S ADR | NONOF | 19,946 | $1.1M | 0.66% |
| 41 | RIO TINTO PLC SPONSORED ADR | RTNTF | 16,672 | $1.1M | 0.66% |
| 42 | ST JOE CO COM | JOE | 21,064 | $1.0M | 0.63% |
| 43 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,527 | $994,120 | 0.60% |
| 44 | TRUIST FINL CORP COM | 89832Q109 | 20,188 | $922,995 | 0.55% |
| 45 | ALTRIA GROUP INC COM | MO | 13,652 | $901,874 | 0.54% |
| 46 | CHEVRON CORP NEW COM | CVX | 5,768 | $895,713 | 0.54% |
| 47 | VERIZON COMMUNICATIONS INC COM | VZ | 20,247 | $889,856 | 0.53% |
| 48 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3,044 | $879,259 | 0.53% |
| 49 | VICI PPTYS INC COM | 925652109 | 26,500 | $864,165 | 0.52% |
| 50 | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | COCSF | 10,217 | $849,033 | 0.51% |
| 51 | TELEFONICA S A SPONSORED ADR | TELFY | 166,606 | $846,358 | 0.51% |
| 52 | DANAHER CORPORATION COM | 235851102 | 4,063 | $805,530 | 0.48% |
| 53 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 26,893 | $626,060 | 0.38% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,800 | $590,706 | 0.35% |
| 55 | JPMORGAN CHASE & CO. COM | VYLD | 1,398 | $440,971 | 0.26% |
| 56 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 7,077 | $381,238 | 0.23% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,826 | $335,814 | 0.20% |
| 58 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,252 | $313,411 | 0.19% |
| 59 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,971 | $299,362 | 0.18% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 1,934 | $297,118 | 0.18% |
| 61 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,375 | $281,129 | 0.17% |
| 62 | NVIDIA CORPORATION COM | NVDA | 1,497 | $279,317 | 0.17% |
| 63 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,146 | $274,627 | 0.16% |
| 64 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,694 | $261,266 | 0.16% |
| 65 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,800 | $251,778 | 0.15% |
| 66 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,500 | $211,460 | 0.13% |