Filed: 4/15/2025ACC: 0001509873-25-000003
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $140.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$140.47M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
STOCK$90.19M64.2%
ETF$47.97M34.2%
REIT$1.28M0.9%
ADR$1.02M0.7%
Portfolio Concentration
Top 3$38.38M27.3%
4–10$34.64M24.7%
11–25$42.84M30.5%
Rest$24.60M17.5%
Top 3 weight
27.3%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares32.90K
TypeSH
Market value$17.52M
12.47%
Sole
0.00
Shared
0.00
None
32.90K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares228.49K
TypeSH
Market value$10.58M
7.53%
Sole
0.00
Shared
0.00
None
228.49K
SPDR GOLD SHARES
SOLEShares35.67K
TypeSH
Market value$10.28M
7.32%
Sole
0.00
Shared
0.00
None
35.67K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares76.70K
TypeSH
Market value$7.04M
5.01%
Sole
0.00
Shared
0.00
None
76.70K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.59M
3.98%
Sole
0.00
Shared
0.00
None
7.00
CANADIAN NATL RY CO COM
SOLEShares51.03K
TypeSH
Market value$4.97M
3.54%
Sole
0.00
Shared
0.00
None
51.03K
VANGUARD SHORT-TERM BOND ETF
SOLEShares58.86K
TypeSH
Market value$4.61M
3.28%
Sole
0.00
Shared
0.00
None
58.86K
ALPHABET INC CAP STK CL C
SOLEShares27.33K
TypeSH
Market value$4.27M
3.04%
Sole
0.00
Shared
0.00
None
27.33K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares58.51K
TypeSH
Market value$4.11M
2.92%
Sole
0.00
Shared
0.00
None
58.51K
NIKE INC CL B
SOLEShares63.86K
TypeSH
Market value$4.05M
2.89%
Sole
0.00
Shared
0.00
None
63.86K
VISA INC COM CL A
SOLEShares10.93K
TypeSH
Market value$3.83M
2.73%
Sole
0.00
Shared
0.00
None
10.93K
S&P GLOBAL INC COM
SOLEShares7.08K
TypeSH
Market value$3.60M
2.56%
Sole
0.00
Shared
0.00
None
7.08K
MICROSOFT CORP COM
SOLEShares9.13K
TypeSH
Market value$3.43M
2.44%
Sole
0.00
Shared
0.00
None
9.13K
MOODYS CORP COM
SOLEShares7.20K
TypeSH
Market value$3.35M
2.39%
Sole
0.00
Shared
0.00
None
7.20K
OCCIDENTAL PETE CORP COM
SOLEShares62.99K
TypeSH
Market value$3.11M
2.21%
Sole
0.00
Shared
0.00
None
62.99K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares40.45K
TypeSH
Market value$3.10M
2.20%
Sole
0.00
Shared
0.00
None
40.45K
ABBVIE INC COM
SOLEShares14.31K
TypeSH
Market value$3.00M
2.13%
Sole
0.00
Shared
0.00
None
14.31K
APPLE INC COM
SOLEShares12.65K
TypeSH
Market value$2.81M
2.00%
Sole
0.00
Shared
0.00
None
12.65K
WALMART INC COM
SOLEShares30.96K
TypeSH
Market value$2.72M
1.94%
Sole
0.00
Shared
0.00
None
30.96K
GE AEROSPACE COM NEW
SOLEShares12.66K
TypeSH
Market value$2.53M
1.80%
Sole
0.00
Shared
0.00
None
12.66K
ALERIAN MLP ETF
SOLEShares48.22K
TypeSH
Market value$2.50M
1.78%
Sole
0.00
Shared
0.00
None
48.22K
GOLDMAN SACHS GROUP INC COM
SOLEShares4.16K
TypeSH
Market value$2.27M
1.62%
Sole
0.00
Shared
0.00
None
4.16K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.45K
TypeSH
Market value$2.21M
1.57%
Sole
0.00
Shared
0.00
None
4.45K
UNITEDHEALTH GROUP INC COM
SOLEShares4.21K
TypeSH
Market value$2.21M
1.57%
Sole
0.00
Shared
0.00
None
4.21K
JOHNSON & JOHNSON COM
SOLEShares13.10K
TypeSH
Market value$2.17M
1.55%
Sole
0.00
Shared
0.00
None
13.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 32.90K | SH | $17.52M 12.47% | 0.00 | 0.00 | 32.90K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 228.49K | SH | $10.58M 7.53% | 0.00 | 0.00 | 228.49K |
SPDR GOLD SHARESSOLE | ETF | 35.67K | SH | $10.28M 7.32% | 0.00 | 0.00 | 35.67K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 76.70K | SH | $7.04M 5.01% | 0.00 | 0.00 | 76.70K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.59M 3.98% | 0.00 | 0.00 | 7.00 |
CANADIAN NATL RY CO COMSOLE | Stock | 51.03K | SH | $4.97M 3.54% | 0.00 | 0.00 | 51.03K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 58.86K | SH | $4.61M 3.28% | 0.00 | 0.00 | 58.86K |
ALPHABET INC CAP STK CL CSOLE | Stock | 27.33K | SH | $4.27M 3.04% | 0.00 | 0.00 | 27.33K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 58.51K | SH | $4.11M 2.92% | 0.00 | 0.00 | 58.51K |
NIKE INC CL BSOLE | Stock | 63.86K | SH | $4.05M 2.89% | 0.00 | 0.00 | 63.86K |
VISA INC COM CL ASOLE | Stock | 10.93K | SH | $3.83M 2.73% | 0.00 | 0.00 | 10.93K |
S&P GLOBAL INC COMSOLE | Stock | 7.08K | SH | $3.60M 2.56% | 0.00 | 0.00 | 7.08K |
MICROSOFT CORP COMSOLE | Stock | 9.13K | SH | $3.43M 2.44% | 0.00 | 0.00 | 9.13K |
MOODYS CORP COMSOLE | Stock | 7.20K | SH | $3.35M 2.39% | 0.00 | 0.00 | 7.20K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 62.99K | SH | $3.11M 2.21% | 0.00 | 0.00 | 62.99K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 40.45K | SH | $3.10M 2.20% | 0.00 | 0.00 | 40.45K |
ABBVIE INC COMSOLE | Stock | 14.31K | SH | $3.00M 2.13% | 0.00 | 0.00 | 14.31K |
APPLE INC COMSOLE | Stock | 12.65K | SH | $2.81M 2.00% | 0.00 | 0.00 | 12.65K |
WALMART INC COMSOLE | Stock | 30.96K | SH | $2.72M 1.94% | 0.00 | 0.00 | 30.96K |
GE AEROSPACE COM NEWSOLE | Stock | 12.66K | SH | $2.53M 1.80% | 0.00 | 0.00 | 12.66K |
ALERIAN MLP ETFSOLE | ETF | 48.22K | SH | $2.50M 1.78% | 0.00 | 0.00 | 48.22K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 4.16K | SH | $2.27M 1.62% | 0.00 | 0.00 | 4.16K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 4.45K | SH | $2.21M 1.57% | 0.00 | 0.00 | 4.45K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.21K | SH | $2.21M 1.57% | 0.00 | 0.00 | 4.21K |
JOHNSON & JOHNSON COMSOLE | Stock | 13.10K | SH | $2.17M 1.55% | 0.00 | 0.00 | 13.10K |
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