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Sterling Investment Management

Latest statistics and disclosures from Sterling Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, VMBS, GLD, BIL, BRK.A, and represent 36.31% of Sterling Investment Management's stock portfolio.
Added to shares of these 10 stocks: VMBS (+$8.4M), NKE, JOE, AMLP, FER, SPGI, MCO, CP, CNI, BIL.
Started 3 new stock positions in FER, NKE, JOE.
Reduced shares in these 10 stocks: BABA, SH, , CVX, AAPL, , BRK.B, AVB, GLD, V.
Sold out of its positions in BABA, CVX, CMCSA, XOM, SH.
Sterling Investment Management was a net buyer of stock by $8.4M.
Sterling Investment Management has $141M in assets under management (AUM), dropping by 10.28%.
Central Index Key (CIK): 0001509873

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Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	12.5	$18M	-4%	33k	532.58	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	7.5	$11M	+385%	229k	46.31	View chart
Spdr Gold Shares Etf (GLD)	7.3	$10M	-2%	36k	288.14	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	5.0	$7.0M	+4%	77k	91.73	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	4.0	$5.6M		7.00	798441.57	View chart
Canadian Natl Ry Stock (CNI)	3.5	$5.0M	+8%	51k	97.46	View chart
Vanguard Short-term Bond Etf Etf (BSV)	3.3	$4.6M	+5%	59k	78.28	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.0	$4.3M	+6%	27k	156.23	View chart
Canadian Pacific Kansas City Stock (CP)	2.9	$4.1M	+17%	59k	70.21	View chart
Nike Inc Cl B Stock (NKE)	2.9	$4.1M	NEW	64k	63.48	View chart
Visa Inc Com Cl A Stock (V)	2.7	$3.8M	-2%	11k	350.46	View chart
S&p Global Stock (SPGI)	2.6	$3.6M	+31%	7.1k	508.10	View chart
Microsoft Corp Stock (MSFT)	2.4	$3.4M		9.1k	375.39	View chart
Moodys Corp Stock (MCO)	2.4	$3.4M	+34%	7.2k	465.69	View chart
Occidental Pete Corp Stock (OXY)	2.2	$3.1M		63k	49.36	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	2.2	$3.1M	+6%	40k	76.57	View chart
Abbvie Stock (ABBV)	2.1	$3.0M	-3%	14k	209.52	View chart
Apple Stock (AAPL)	2.0	$2.8M	-23%	13k	222.13	View chart
Walmart Stock (WMT)	1.9	$2.7M	-2%	31k	87.79	View chart
Ge Aerospace Stock (GE)	1.8	$2.5M		13k	200.15	View chart
Alerian Mlp Etf Etf (AMLP)	1.8	$2.5M	+54%	48k	51.94	View chart
Goldman Sachs Group Stock (GS)	1.6	$2.3M	-2%	4.2k	546.29	View chart
Thermo Fisher Scientific Stock (TMO)	1.6	$2.2M	-2%	4.4k	497.60	View chart
Unitedhealth Group Stock (UNH)	1.6	$2.2M	-2%	4.2k	523.75	View chart
Johnson & Johnson Stock (JNJ)	1.5	$2.2M	-2%	13k	165.84	View chart
Boeing Stock (BA)	1.3	$1.9M		11k	170.55	View chart
Cameco Corp Stock (CCJ)	1.3	$1.9M	-2%	45k	41.16	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.1	$1.6M	-2%	34k	45.26	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	1.1	$1.5M	+4%	66k	23.16	View chart
Waste Mgmt Inc Del Stock (WM)	1.1	$1.5M	-2%	6.4k	231.51	View chart
Republic Svcs Stock (RSG)	1.0	$1.5M	-2%	6.1k	242.16	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.0	$1.3M		26k	50.83	View chart
Avalonbay Cmntys Reit (AVB)	0.9	$1.3M	-19%	6.0k	214.62	View chart
Ishares Msci India Etf Etf (INDA)	0.9	$1.2M	-2%	24k	51.48	View chart
Wells Fargo Stock (WFC)	0.8	$1.1M	-2%	15k	71.79	View chart
Qualcomm Stock (QCOM)	0.7	$1.0M	-2%	6.8k	153.61	View chart
British Amern Tob Adr (BTI)	0.7	$1.0M	-2%	25k	41.37	View chart
St Joe Stock (JOE)	0.7	$998k	NEW	21k	46.95	View chart
Ferrovial Se Ord Stock (FER)	0.6	$886k	NEW	20k	44.92	View chart
Danaher Corporation Stock (DHR)	0.6	$833k	-7%	4.1k	205.00	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.6	$802k		3.9k	206.48	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$565k	+6%	29k	19.78	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$539k		2.0k	274.84	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.3	$385k		7.7k	49.81	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.3	$359k		2.5k	146.01	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$343k		1.4k	245.30	View chart
Procter And Gamble Stock (PG)	0.2	$329k	-2%	1.9k	170.42	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$323k	-3%	3.1k	104.57	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$264k		9.6k	27.57	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.2	$252k		5.8k	43.44	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.2	$251k		2.6k	96.45	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.2	$250k		1.3k	197.46	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$242k	-8%	1.8k	131.07	View chart
Nvidia Corporation Stock (NVDA)	0.2	$235k	-17%	2.2k	108.38	View chart

Past Filings by Sterling Investment Management

SEC 13F filings are viewable for Sterling Investment Management going back to 2011

Sterling Investment Management 2025 Q1 filed April 15, 2025
Sterling Investment Management 2024 Q4 filed Jan. 17, 2025
Sterling Investment Management 2024 Q3 filed Oct. 21, 2024
Sterling Investment Management 2024 Q2 filed July 26, 2024
Sterling Investment Management 2024 Q1 filed April 22, 2024
Sterling Investment Management 2023 Q4 filed Jan. 18, 2024
Sterling Investment Management 2023 Q3 filed Oct. 11, 2023
Sterling Investment Management 2023 Q2 filed July 12, 2023
Sterling Investment Management 2023 Q1 filed April 28, 2023
Sterling Investment Management 2022 Q4 filed Jan. 12, 2023
Sterling Investment Management 2022 Q3 filed Oct. 25, 2022
Sterling Investment Management 2022 Q2 filed July 6, 2022
Sterling Investment Management 2022 Q1 filed May 12, 2022
Sterling Investment Management 2021 Q4 filed Jan. 21, 2022
Sterling Investment Management 2021 Q3 filed Nov. 4, 2021
Sterling Investment Management 2021 Q2 filed Aug. 5, 2021

View all past filings

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