Sterling Investment Management

Sterling Investment Management as of June 30, 2025

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 56 positions in its portfolio as reported in the June 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) 10.6 $16M 33k 485.77
Spdr Gold Shares Etf (GLD) 7.1 $11M 35k 304.83
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 7.1 $11M 230k 46.34
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.6 $7.0M 76k 91.73
Canadian Natl Ry Stock (CNI) 3.5 $5.3M 51k 104.04
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.4 $5.1M 7.00 728800.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.2 $4.8M 27k 177.39
S&p Global Stock (SPGI) 3.1 $4.7M 8.8k 527.29
Canadian Pacific Kansas City Stock (CP) 3.1 $4.6M 58k 79.27
Moodys Corp Stock (MCO) 3.0 $4.6M 9.2k 501.59
Microsoft Corp Stock (MSFT) 3.0 $4.5M 9.1k 497.41
Ge Aerospace Stock (GE) 3.0 $4.5M 18k 257.39
Vanguard Short-term Bond Etf Etf (BSV) 2.9 $4.4M 56k 78.70
Visa Inc Com Cl A Stock (V) 2.9 $4.3M 12k 355.05
Proshares Short S&p500 Etf (SH) 2.6 $4.0M 101k 39.68
Cameco Corp Stock (CCJ) 2.2 $3.3M 45k 74.23
Alerian Mlp Etf Etf (AMLP) 2.1 $3.2M 66k 48.86
Vanguard Intermediate-term Bond Etf Etf (BIV) 2.0 $3.1M 40k 77.34
Walmart Stock (WMT) 2.0 $3.0M 31k 97.78
Goldman Sachs Group Stock (GS) 1.9 $2.9M 4.1k 707.75
Abbvie Stock (ABBV) 1.8 $2.6M 14k 185.62
Proshares Short Qqq Etf (PSQ) 1.7 $2.6M 77k 33.66
Apple Stock (AAPL) 1.7 $2.5M 12k 205.17
Occidental Pete Corp Stock (OXY) 1.7 $2.5M 59k 42.01
Boeing Stock (BA) 1.5 $2.3M 11k 209.53
Johnson & Johnson Stock (JNJ) 1.3 $2.0M 13k 152.75
Thermo Fisher Scientific Stock (TMO) 1.1 $1.7M 4.2k 405.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $1.6M 33k 49.46
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.0 $1.5M 67k 23.24
Republic Svcs Stock (RSG) 1.0 $1.5M 6.0k 246.61
Waste Mgmt Inc Del Stock (WM) 1.0 $1.5M 6.4k 228.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $1.4M 24k 57.01
Ishares Msci India Etf Etf (INDA) 0.9 $1.3M 24k 55.68
Unitedhealth Group Stock (UNH) 0.9 $1.3M 4.2k 311.97
Wells Fargo Stock (WFC) 0.8 $1.2M 15k 80.12
Avalonbay Cmntys Reit (AVB) 0.8 $1.2M 6.0k 203.50
British Amern Tob Adr (BTI) 0.8 $1.2M 25k 47.33
Qualcomm Stock (QCOM) 0.7 $1.1M 6.8k 159.26
Ferrovial Se Ord Stock (FER) 0.7 $1.1M 20k 53.57
St Joe Stock (JOE) 0.7 $1.0M 21k 47.70
Novo-nordisk A S Adr (NVO) 0.6 $956k 14k 69.02
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $940k 3.7k 253.23
Danaher Corporation Stock (DHR) 0.5 $803k 4.1k 197.54
Schwab International Equity Etf Etf (SCHF) 0.4 $621k 28k 22.10
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $596k 2.0k 303.93
Jpmorgan Chase & Co Stock (JPM) 0.3 $405k 1.4k 289.91
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $389k 7.4k 52.37
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $325k 3.0k 109.29
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $319k 2.4k 134.79
Procter And Gamble Stock (PG) 0.2 $308k 1.9k 159.39
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $283k 9.4k 30.14
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $271k 2.5k 108.53
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $263k 1.2k 217.33
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $262k 1.8k 147.52
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $243k 5.8k 41.87
Nvidia Corporation Stock (NVDA) 0.2 $237k 1.5k 157.99