13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001509873-26-000002
Total Value
$176.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 325,874 | $15.3M | 8.70% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 29,912 | $15.0M | 8.53% |
| 3 | SPDR GOLD SHARES | GLD | 34,164 | $13.5M | 7.68% |
| 4 | GE AEROSPACE COM NEW | 369604301 | 25,928 | $8.0M | 4.53% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 24,007 | $7.5M | 4.27% |
| 6 | MICROSOFT CORP COM | MSFT | 14,497 | $7.0M | 3.98% |
| 7 | S&P GLOBAL INC COM | SPGI | 13,171 | $6.9M | 3.90% |
| 8 | VISA INC COM CL A | V | 17,832 | $6.3M | 3.55% |
| 9 | MOODYS CORP COM | MCO | 10,869 | $5.6M | 3.15% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $5.3M | 3.00% |
| 11 | PEPSICO INC COM | PEP | 33,705 | $4.8M | 2.74% |
| 12 | ALERIAN MLP ETF | 00162Q452 | 100,723 | $4.7M | 2.69% |
| 13 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 55,849 | $4.4M | 2.50% |
| 14 | CANADIAN PACIFIC KANSAS CITY COM | CP | 51,018 | $3.8M | 2.13% |
| 15 | WALMART INC COM | WMT | 31,207 | $3.5M | 1.97% |
| 16 | CAMECO CORP COM | CCJ | 34,553 | $3.2M | 1.79% |
| 17 | CANADIAN NATL RY CO COM | 136375102 | 31,660 | $3.1M | 1.77% |
| 18 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 39,433 | $3.0M | 1.69% |
| 19 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 37,618 | $2.9M | 1.66% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,039 | $2.7M | 1.51% |
| 21 | APPLE INC COM | AAPL | 9,481 | $2.6M | 1.46% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 11,334 | $2.3M | 1.33% |
| 23 | BOEING CO COM | BA-PA | 10,719 | $2.3M | 1.32% |
| 24 | ABBVIE INC COM | ABBV | 9,844 | $2.2M | 1.28% |
| 25 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 44,979 | $2.2M | 1.23% |
| 26 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 86,013 | $2.0M | 1.14% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,383 | $2.0M | 1.11% |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 32,915 | $1.8M | 1.00% |
| 29 | KIMBERLY-CLARK CORP COM | KMB | 17,424 | $1.8M | 1.00% |
| 30 | SAP SE SPON ADR | SAPGF | 6,224 | $1.5M | 0.86% |
| 31 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 23,753 | $1.5M | 0.84% |
| 32 | WASTE MGMT INC DEL COM | 94106L109 | 6,474 | $1.4M | 0.81% |
| 33 | WELLS FARGO & CO COM | 949746101 | 15,071 | $1.4M | 0.80% |
| 34 | REPUBLIC SVCS INC COM | 760759100 | 6,233 | $1.3M | 0.75% |
| 35 | RIO TINTO PLC SPONSORED ADR | RTNTF | 16,324 | $1.3M | 0.74% |
| 36 | FERROVIAL SE ORD SHS | FER | 19,718 | $1.3M | 0.72% |
| 37 | ISHARES MSCI INDIA ETF | 46429B598 | 23,177 | $1.3M | 0.71% |
| 38 | ST JOE CO COM | JOE | 20,819 | $1.2M | 0.70% |
| 39 | QUALCOMM INC COM | QCOM | 6,728 | $1.2M | 0.65% |
| 40 | TRUIST FINL CORP COM | 89832Q109 | 20,078 | $988,038 | 0.56% |
| 41 | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | COCSF | 10,155 | $961,780 | 0.55% |
| 42 | DANAHER CORPORATION COM | 235851102 | 4,056 | $928,500 | 0.53% |
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 33,578 | $921,045 | 0.52% |
| 44 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 6,386 | $919,392 | 0.52% |
| 45 | CHEVRON CORP NEW COM | CVX | 5,833 | $889,008 | 0.50% |
| 46 | PFIZER INC COM | PFE | 35,431 | $882,232 | 0.50% |
| 47 | AVALONBAY CMNTYS INC COM | AWX | 4,823 | $874,458 | 0.50% |
| 48 | VERIZON COMMUNICATIONS INC COM | VZ | 20,224 | $823,724 | 0.47% |
| 49 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3,023 | $784,469 | 0.44% |
| 50 | ALTRIA GROUP INC COM | MO | 13,605 | $784,437 | 0.44% |
| 51 | VICI PPTYS INC COM | 925652109 | 26,403 | $742,452 | 0.42% |
| 52 | VANGUARD LONG-TERM BOND ETF | 921937793 | 10,434 | $725,372 | 0.41% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 2,008 | $662,861 | 0.38% |
| 54 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 26,031 | $625,776 | 0.35% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,800 | $603,486 | 0.34% |
| 56 | NOVO-NORDISK A S ADR | NONOF | 9,089 | $462,448 | 0.26% |
| 57 | JPMORGAN CHASE & CO. COM | VYLD | 1,398 | $450,464 | 0.26% |
| 58 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,193 | $383,735 | 0.22% |
| 59 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 6,790 | $371,888 | 0.21% |
| 60 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,879 | $290,787 | 0.16% |
| 61 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 2,407 | $287,420 | 0.16% |
| 62 | NVIDIA CORPORATION COM | NVDA | 1,497 | $279,199 | 0.16% |
| 63 | PROCTER & GAMBLE CO COM | 742718109 | 1,935 | $277,262 | 0.16% |
| 64 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 2,236 | $263,222 | 0.15% |
| 65 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,800 | $257,172 | 0.15% |
| 66 | META PLATFORMS INC CL A | META | 344 | $227,071 | 0.13% |
| 67 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,500 | $215,316 | 0.12% |
| 68 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 1,382 | $213,934 | 0.12% |
| 69 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 1,348 | $209,102 | 0.12% |