Filed: 10/20/2025ACC: 0001509873-25-000007
📋 What this filing means
STERLING INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $166.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$166.48M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
STOCK$96.35M57.9%
ETF$63.34M38.0%
ADR$3.90M2.3%
REIT$2.89M1.7%
Portfolio Concentration
Top 3$42.76M25.7%
4–10$38.27M23.0%
11–25$48.04M28.9%
Rest$37.41M22.5%
Top 3 weight
25.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares323.90K
TypeSH
Market value$15.21M
9.14%
Sole
0.00
Shared
0.00
None
323.90K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares29.96K
TypeSH
Market value$15.06M
9.05%
Sole
0.00
Shared
0.00
None
29.96K
SPDR GOLD SHARES
SOLEShares35.13K
TypeSH
Market value$12.49M
7.50%
Sole
0.00
Shared
0.00
None
35.13K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares74.18K
TypeSH
Market value$6.81M
4.09%
Sole
0.00
Shared
0.00
None
74.18K
S&P GLOBAL INC COM
SOLEShares11.75K
TypeSH
Market value$5.72M
3.43%
Sole
0.00
Shared
0.00
None
11.75K
ALPHABET INC CAP STK CL C
SOLEShares22.63K
TypeSH
Market value$5.51M
3.31%
Sole
0.00
Shared
0.00
None
22.63K
GE AEROSPACE COM NEW
SOLEShares18.26K
TypeSH
Market value$5.49M
3.30%
Sole
0.00
Shared
0.00
None
18.26K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.28M
3.17%
Sole
0.00
Shared
0.00
None
7.00
ALERIAN MLP ETF
SOLEShares101.48K
TypeSH
Market value$4.76M
2.86%
Sole
0.00
Shared
0.00
None
101.48K
MICROSOFT CORP COM
SOLEShares9.07K
TypeSH
Market value$4.70M
2.82%
Sole
0.00
Shared
0.00
None
9.07K
MOODYS CORP COM
SOLEShares9.13K
TypeSH
Market value$4.35M
2.61%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD SHORT-TERM BOND ETF
SOLEShares54.67K
TypeSH
Market value$4.31M
2.59%
Sole
0.00
Shared
0.00
None
54.67K
VISA INC COM CL A
SOLEShares12.41K
TypeSH
Market value$4.24M
2.54%
Sole
0.00
Shared
0.00
None
12.41K
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares52.26K
TypeSH
Market value$3.89M
2.34%
Sole
0.00
Shared
0.00
None
52.26K
PROSHARES SHORT S&P500
SOLEShares100.19K
TypeSH
Market value$3.70M
2.22%
Sole
0.00
Shared
0.00
None
100.19K
CANADIAN NATL RY CO COM
SOLEShares37.84K
TypeSH
Market value$3.57M
2.14%
Sole
0.00
Shared
0.00
None
37.84K
WALMART INC COM
SOLEShares31.68K
TypeSH
Market value$3.27M
1.96%
Sole
0.00
Shared
0.00
None
31.68K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares38.54K
TypeSH
Market value$3.01M
1.81%
Sole
0.00
Shared
0.00
None
38.54K
PEPSICO INC COM
SOLEShares21.08K
TypeSH
Market value$2.96M
1.78%
Sole
0.00
Shared
0.00
None
21.08K
CAMECO CORP COM
SOLEShares35.06K
TypeSH
Market value$2.94M
1.77%
Sole
0.00
Shared
0.00
None
35.06K
GOLDMAN SACHS GROUP INC COM
SOLEShares3.08K
TypeSH
Market value$2.45M
1.47%
Sole
0.00
Shared
0.00
None
3.08K
PROSHARES SHORT QQQ
SOLEShares77.09K
TypeSH
Market value$2.39M
1.44%
Sole
0.00
Shared
0.00
None
77.09K
BOEING CO COM
SOLEShares10.82K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
0.00
None
10.82K
APPLE INC COM
SOLEShares9.13K
TypeSH
Market value$2.33M
1.40%
Sole
0.00
Shared
0.00
None
9.13K
ABBVIE INC COM
SOLEShares9.91K
TypeSH
Market value$2.29M
1.38%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 323.90K | SH | $15.21M 9.14% | 0.00 | 0.00 | 323.90K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 29.96K | SH | $15.06M 9.05% | 0.00 | 0.00 | 29.96K |
SPDR GOLD SHARESSOLE | ETF | 35.13K | SH | $12.49M 7.50% | 0.00 | 0.00 | 35.13K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 74.18K | SH | $6.81M 4.09% | 0.00 | 0.00 | 74.18K |
S&P GLOBAL INC COMSOLE | Stock | 11.75K | SH | $5.72M 3.43% | 0.00 | 0.00 | 11.75K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.63K | SH | $5.51M 3.31% | 0.00 | 0.00 | 22.63K |
GE AEROSPACE COM NEWSOLE | Stock | 18.26K | SH | $5.49M 3.30% | 0.00 | 0.00 | 18.26K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.28M 3.17% | 0.00 | 0.00 | 7.00 |
ALERIAN MLP ETFSOLE | ETF | 101.48K | SH | $4.76M 2.86% | 0.00 | 0.00 | 101.48K |
MICROSOFT CORP COMSOLE | Stock | 9.07K | SH | $4.70M 2.82% | 0.00 | 0.00 | 9.07K |
MOODYS CORP COMSOLE | Stock | 9.13K | SH | $4.35M 2.61% | 0.00 | 0.00 | 9.13K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 54.67K | SH | $4.31M 2.59% | 0.00 | 0.00 | 54.67K |
VISA INC COM CL ASOLE | Stock | 12.41K | SH | $4.24M 2.54% | 0.00 | 0.00 | 12.41K |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 52.26K | SH | $3.89M 2.34% | 0.00 | 0.00 | 52.26K |
PROSHARES SHORT S&P500SOLE | ETF | 100.19K | SH | $3.70M 2.22% | 0.00 | 0.00 | 100.19K |
CANADIAN NATL RY CO COMSOLE | Stock | 37.84K | SH | $3.57M 2.14% | 0.00 | 0.00 | 37.84K |
WALMART INC COMSOLE | Stock | 31.68K | SH | $3.27M 1.96% | 0.00 | 0.00 | 31.68K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 38.54K | SH | $3.01M 1.81% | 0.00 | 0.00 | 38.54K |
PEPSICO INC COMSOLE | Stock | 21.08K | SH | $2.96M 1.78% | 0.00 | 0.00 | 21.08K |
CAMECO CORP COMSOLE | Stock | 35.06K | SH | $2.94M 1.77% | 0.00 | 0.00 | 35.06K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.08K | SH | $2.45M 1.47% | 0.00 | 0.00 | 3.08K |
PROSHARES SHORT QQQSOLE | ETF | 77.09K | SH | $2.39M 1.44% | 0.00 | 0.00 | 77.09K |
BOEING CO COMSOLE | Stock | 10.82K | SH | $2.34M 1.40% | 0.00 | 0.00 | 10.82K |
APPLE INC COMSOLE | Stock | 9.13K | SH | $2.33M 1.40% | 0.00 | 0.00 | 9.13K |
ABBVIE INC COMSOLE | Stock | 9.91K | SH | $2.29M 1.38% | 0.00 | 0.00 | 9.91K |
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