Filed: 1/17/2025ACC: 0001509873-25-000002
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $127.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$127.37M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
STOCK$84.58M66.4%
ETF$38.01M29.8%
ADR$3.14M2.5%
REIT$1.64M1.3%
Portfolio Concentration
Top 3$31.19M24.5%
4–10$30.34M23.8%
11–25$38.06M29.9%
Rest$27.78M21.8%
Top 3 weight
24.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares34.43K
TypeSH
Market value$15.61M
12.25%
Sole
0.00
Shared
0.00
None
34.43K
SPDR GOLD SHARES
SOLEShares36.58K
TypeSH
Market value$8.86M
6.95%
Sole
0.00
Shared
0.00
None
36.58K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares73.56K
TypeSH
Market value$6.73M
5.28%
Sole
0.00
Shared
0.00
None
73.56K
ALPHABET INC CAP STK CL C
SOLEShares25.61K
TypeSH
Market value$4.88M
3.83%
Sole
0.00
Shared
0.00
None
25.61K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$4.77M
3.74%
Sole
0.00
Shared
0.00
None
7.00
CANADIAN NATL RY CO COM
SOLEShares46.87K
TypeSH
Market value$4.76M
3.74%
Sole
0.00
Shared
0.00
None
46.87K
VANGUARD SHORT-TERM BOND ETF
SOLEShares55.54K
TypeSH
Market value$4.29M
3.37%
Sole
0.00
Shared
0.00
None
55.54K
APPLE INC COM
SOLEShares16.54K
TypeSH
Market value$4.14M
3.25%
Sole
0.00
Shared
0.00
None
16.54K
MICROSOFT CORP COM
SOLEShares9.24K
TypeSH
Market value$3.90M
3.06%
Sole
0.00
Shared
0.00
None
9.24K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares49.84K
TypeSH
Market value$3.61M
2.83%
Sole
0.00
Shared
0.00
None
49.84K
VISA INC COM CL A
SOLEShares11.21K
TypeSH
Market value$3.54M
2.78%
Sole
0.00
Shared
0.00
None
11.21K
OCCIDENTAL PETE CORP COM
SOLEShares64.05K
TypeSH
Market value$3.16M
2.48%
Sole
0.00
Shared
0.00
None
64.05K
WALMART INC COM
SOLEShares31.74K
TypeSH
Market value$2.87M
2.25%
Sole
0.00
Shared
0.00
None
31.74K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares37.97K
TypeSH
Market value$2.84M
2.23%
Sole
0.00
Shared
0.00
None
37.97K
S&P GLOBAL INC COM
SOLEShares5.38K
TypeSH
Market value$2.68M
2.10%
Sole
0.00
Shared
0.00
None
5.38K
ABBVIE INC COM
SOLEShares14.78K
TypeSH
Market value$2.63M
2.06%
Sole
0.00
Shared
0.00
None
14.78K
MOODYS CORP COM
SOLEShares5.34K
TypeSH
Market value$2.53M
1.98%
Sole
0.00
Shared
0.00
None
5.34K
GOLDMAN SACHS GROUP INC COM
SOLEShares4.26K
TypeSH
Market value$2.44M
1.92%
Sole
0.00
Shared
0.00
None
4.26K
CAMECO CORP COM
SOLEShares46.33K
TypeSH
Market value$2.38M
1.87%
Sole
0.00
Shared
0.00
None
46.33K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.58K
TypeSH
Market value$2.38M
1.87%
Sole
0.00
Shared
0.00
None
4.58K
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares26.14K
TypeSH
Market value$2.22M
1.74%
Sole
0.00
Shared
0.00
None
26.14K
UNITEDHEALTH GROUP INC COM
SOLEShares4.33K
TypeSH
Market value$2.19M
1.72%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares47.03K
TypeSH
Market value$2.13M
1.67%
Sole
0.00
Shared
0.00
None
47.03K
GE AEROSPACE COM NEW
SOLEShares12.74K
TypeSH
Market value$2.13M
1.67%
Sole
0.00
Shared
0.00
None
12.74K
BOEING CO COM
SOLEShares11.04K
TypeSH
Market value$1.95M
1.53%
Sole
0.00
Shared
0.00
None
11.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 34.43K | SH | $15.61M 12.25% | 0.00 | 0.00 | 34.43K |
SPDR GOLD SHARESSOLE | ETF | 36.58K | SH | $8.86M 6.95% | 0.00 | 0.00 | 36.58K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 73.56K | SH | $6.73M 5.28% | 0.00 | 0.00 | 73.56K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.61K | SH | $4.88M 3.83% | 0.00 | 0.00 | 25.61K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $4.77M 3.74% | 0.00 | 0.00 | 7.00 |
CANADIAN NATL RY CO COMSOLE | Stock | 46.87K | SH | $4.76M 3.74% | 0.00 | 0.00 | 46.87K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 55.54K | SH | $4.29M 3.37% | 0.00 | 0.00 | 55.54K |
APPLE INC COMSOLE | Stock | 16.54K | SH | $4.14M 3.25% | 0.00 | 0.00 | 16.54K |
MICROSOFT CORP COMSOLE | Stock | 9.24K | SH | $3.90M 3.06% | 0.00 | 0.00 | 9.24K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 49.84K | SH | $3.61M 2.83% | 0.00 | 0.00 | 49.84K |
VISA INC COM CL ASOLE | Stock | 11.21K | SH | $3.54M 2.78% | 0.00 | 0.00 | 11.21K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 64.05K | SH | $3.16M 2.48% | 0.00 | 0.00 | 64.05K |
WALMART INC COMSOLE | Stock | 31.74K | SH | $2.87M 2.25% | 0.00 | 0.00 | 31.74K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 37.97K | SH | $2.84M 2.23% | 0.00 | 0.00 | 37.97K |
S&P GLOBAL INC COMSOLE | Stock | 5.38K | SH | $2.68M 2.10% | 0.00 | 0.00 | 5.38K |
ABBVIE INC COMSOLE | Stock | 14.78K | SH | $2.63M 2.06% | 0.00 | 0.00 | 14.78K |
MOODYS CORP COMSOLE | Stock | 5.34K | SH | $2.53M 1.98% | 0.00 | 0.00 | 5.34K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 4.26K | SH | $2.44M 1.92% | 0.00 | 0.00 | 4.26K |
CAMECO CORP COMSOLE | Stock | 46.33K | SH | $2.38M 1.87% | 0.00 | 0.00 | 46.33K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 4.58K | SH | $2.38M 1.87% | 0.00 | 0.00 | 4.58K |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 26.14K | SH | $2.22M 1.74% | 0.00 | 0.00 | 26.14K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.33K | SH | $2.19M 1.72% | 0.00 | 0.00 | 4.33K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 47.03K | SH | $2.13M 1.67% | 0.00 | 0.00 | 47.03K |
GE AEROSPACE COM NEWSOLE | Stock | 12.74K | SH | $2.13M 1.67% | 0.00 | 0.00 | 12.74K |
BOEING CO COMSOLE | Stock | 11.04K | SH | $1.95M 1.53% | 0.00 | 0.00 | 11.04K |
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