Filed: 7/30/2025ACC: 0001509873-25-000005
📋 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 $151.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$151.03M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
STOCK$91.65M60.7%
ETF$56.05M37.1%
ADR$2.12M1.4%
REIT$1.21M0.8%
Portfolio Concentration
Top 3$37.40M24.8%
4–10$36.06M23.9%
11–25$49.81M33.0%
Rest$27.75M18.4%
Top 3 weight
24.8%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
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
SOLEShares32.88K
TypeSH
Market value$15.97M
10.58%
Sole
0.00
Shared
0.00
None
32.88K
SPDR GOLD SHARES
SOLEShares35.27K
TypeSH
Market value$10.75M
7.12%
Sole
0.00
Shared
0.00
None
35.27K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares230.39K
TypeSH
Market value$10.68M
7.07%
Sole
0.00
Shared
0.00
None
230.39K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares76.14K
TypeSH
Market value$6.98M
4.62%
Sole
0.00
Shared
0.00
None
76.14K
CANADIAN NATL RY CO COM
SOLEShares50.80K
TypeSH
Market value$5.29M
3.50%
Sole
0.00
Shared
0.00
None
50.80K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.10M
3.38%
Sole
0.00
Shared
0.00
None
7.00
ALPHABET INC CAP STK CL C
SOLEShares27.20K
TypeSH
Market value$4.83M
3.20%
Sole
0.00
Shared
0.00
None
27.20K
S&P GLOBAL INC COM
SOLEShares8.83K
TypeSH
Market value$4.66M
3.08%
Sole
0.00
Shared
0.00
None
8.83K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares58.22K
TypeSH
Market value$4.62M
3.06%
Sole
0.00
Shared
0.00
None
58.22K
MOODYS CORP COM
SOLEShares9.16K
TypeSH
Market value$4.59M
3.04%
Sole
0.00
Shared
0.00
None
9.16K
MICROSOFT CORP COM
SOLEShares9.10K
TypeSH
Market value$4.53M
3.00%
Sole
0.00
Shared
0.00
None
9.10K
GE AEROSPACE COM NEW
SOLEShares17.46K
TypeSH
Market value$4.49M
2.97%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD SHORT-TERM BOND ETF
SOLEShares56.05K
TypeSH
Market value$4.41M
2.92%
Sole
0.00
Shared
0.00
None
56.05K
VISA INC COM CL A
SOLEShares12.13K
TypeSH
Market value$4.31M
2.85%
Sole
0.00
Shared
0.00
None
12.13K
PROSHARES SHORT S&P500
SOLEShares100.59K
TypeSH
Market value$3.99M
2.64%
Sole
0.00
Shared
0.00
None
100.59K
CAMECO CORP COM
SOLEShares44.71K
TypeSH
Market value$3.32M
2.20%
Sole
0.00
Shared
0.00
None
44.71K
ALERIAN MLP ETF
SOLEShares65.68K
TypeSH
Market value$3.21M
2.12%
Sole
0.00
Shared
0.00
None
65.68K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares39.55K
TypeSH
Market value$3.06M
2.03%
Sole
0.00
Shared
0.00
None
39.55K
WALMART INC COM
SOLEShares30.84K
TypeSH
Market value$3.02M
2.00%
Sole
0.00
Shared
0.00
None
30.84K
GOLDMAN SACHS GROUP INC COM
SOLEShares4.14K
TypeSH
Market value$2.93M
1.94%
Sole
0.00
Shared
0.00
None
4.14K
ABBVIE INC COM
SOLEShares14.24K
TypeSH
Market value$2.64M
1.75%
Sole
0.00
Shared
0.00
None
14.24K
PROSHARES SHORT QQQ
SOLEShares77.39K
TypeSH
Market value$2.60M
1.72%
Sole
0.00
Shared
0.00
None
77.39K
APPLE INC COM
SOLEShares12.32K
TypeSH
Market value$2.53M
1.67%
Sole
0.00
Shared
0.00
None
12.32K
OCCIDENTAL PETE CORP COM
SOLEShares59.38K
TypeSH
Market value$2.49M
1.65%
Sole
0.00
Shared
0.00
None
59.38K
BOEING CO COM
SOLEShares10.86K
TypeSH
Market value$2.28M
1.51%
Sole
0.00
Shared
0.00
None
10.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 32.88K | SH | $15.97M 10.58% | 0.00 | 0.00 | 32.88K |
SPDR GOLD SHARESSOLE | ETF | 35.27K | SH | $10.75M 7.12% | 0.00 | 0.00 | 35.27K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 230.39K | SH | $10.68M 7.07% | 0.00 | 0.00 | 230.39K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 76.14K | SH | $6.98M 4.62% | 0.00 | 0.00 | 76.14K |
CANADIAN NATL RY CO COMSOLE | Stock | 50.80K | SH | $5.29M 3.50% | 0.00 | 0.00 | 50.80K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.10M 3.38% | 0.00 | 0.00 | 7.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 27.20K | SH | $4.83M 3.20% | 0.00 | 0.00 | 27.20K |
S&P GLOBAL INC COMSOLE | Stock | 8.83K | SH | $4.66M 3.08% | 0.00 | 0.00 | 8.83K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 58.22K | SH | $4.62M 3.06% | 0.00 | 0.00 | 58.22K |
MOODYS CORP COMSOLE | Stock | 9.16K | SH | $4.59M 3.04% | 0.00 | 0.00 | 9.16K |
MICROSOFT CORP COMSOLE | Stock | 9.10K | SH | $4.53M 3.00% | 0.00 | 0.00 | 9.10K |
GE AEROSPACE COM NEWSOLE | Stock | 17.46K | SH | $4.49M 2.97% | 0.00 | 0.00 | 17.46K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 56.05K | SH | $4.41M 2.92% | 0.00 | 0.00 | 56.05K |
VISA INC COM CL ASOLE | Stock | 12.13K | SH | $4.31M 2.85% | 0.00 | 0.00 | 12.13K |
PROSHARES SHORT S&P500SOLE | ETF | 100.59K | SH | $3.99M 2.64% | 0.00 | 0.00 | 100.59K |
CAMECO CORP COMSOLE | Stock | 44.71K | SH | $3.32M 2.20% | 0.00 | 0.00 | 44.71K |
ALERIAN MLP ETFSOLE | ETF | 65.68K | SH | $3.21M 2.12% | 0.00 | 0.00 | 65.68K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 39.55K | SH | $3.06M 2.03% | 0.00 | 0.00 | 39.55K |
WALMART INC COMSOLE | Stock | 30.84K | SH | $3.02M 2.00% | 0.00 | 0.00 | 30.84K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 4.14K | SH | $2.93M 1.94% | 0.00 | 0.00 | 4.14K |
ABBVIE INC COMSOLE | Stock | 14.24K | SH | $2.64M 1.75% | 0.00 | 0.00 | 14.24K |
PROSHARES SHORT QQQSOLE | ETF | 77.39K | SH | $2.60M 1.72% | 0.00 | 0.00 | 77.39K |
APPLE INC COMSOLE | Stock | 12.32K | SH | $2.53M 1.67% | 0.00 | 0.00 | 12.32K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 59.38K | SH | $2.49M 1.65% | 0.00 | 0.00 | 59.38K |
BOEING CO COMSOLE | Stock | 10.86K | SH | $2.28M 1.51% | 0.00 | 0.00 | 10.86K |
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