Sterling Investment Management

Sterling Investment Management as of Sept. 30, 2025

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 9.1 $15M 324k 46.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 9.0 $15M 30k 502.74
Spdr Gold Shares Etf (GLD) 7.5 $13M 35k 355.47
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.1 $6.8M 74k 91.75
S&p Global Stock (SPGI) 3.4 $5.7M 12k 486.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $5.5M 23k 243.55
Ge Aerospace Stock (GE) 3.3 $5.5M 18k 300.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.2 $5.3M 7.00 754200.00
Alerian Mlp Etf Etf (AMLP) 2.9 $4.8M 102k 46.93
Microsoft Corp Stock (MSFT) 2.8 $4.7M 9.1k 517.95
Moodys Corp Stock (MCO) 2.6 $4.3M 9.1k 476.48
Vanguard Short-term Bond Etf Etf (BSV) 2.6 $4.3M 55k 78.91
Visa Inc Com Cl A Stock (V) 2.5 $4.2M 12k 341.38
Canadian Pacific Kansas City Stock (CP) 2.3 $3.9M 52k 74.49
Proshares Short S&p500 Etf (SH) 2.2 $3.7M 100k 36.96
Canadian Natl Ry Stock (CNI) 2.1 $3.6M 38k 94.30
Walmart Stock (WMT) 2.0 $3.3M 32k 103.06
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.8 $3.0M 39k 78.09
Pepsico Stock (PEP) 1.8 $3.0M 21k 140.44
Cameco Corp Stock (CCJ) 1.8 $2.9M 35k 83.86
Goldman Sachs Group Stock (GS) 1.5 $2.5M 3.1k 796.35
Proshares Short Qqq Etf (PSQ) 1.4 $2.4M 77k 31.04
Boeing Stock (BA) 1.4 $2.3M 11k 215.83
Apple Stock (AAPL) 1.4 $2.3M 9.1k 254.63
Abbvie Stock (ABBV) 1.4 $2.3M 9.9k 231.54
Johnson & Johnson Stock (JNJ) 1.3 $2.1M 12k 185.43
Occidental Pete Corp Stock (OXY) 1.1 $1.8M 38k 47.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $1.8M 32k 54.18
Thermo Fisher Scientific Stock (TMO) 1.0 $1.7M 3.4k 485.02
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.9 $1.5M 64k 23.47
Unitedhealth Group Stock (UNH) 0.9 $1.5M 4.3k 345.30
Republic Svcs Stock (RSG) 0.9 $1.4M 6.3k 229.48
Waste Mgmt Inc Del Stock (WM) 0.9 $1.4M 6.5k 220.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $1.4M 23k 59.92
Wells Fargo Stock (WFC) 0.8 $1.3M 15k 83.82
Ishares Msci India Etf Etf (INDA) 0.7 $1.2M 24k 52.06
Ferrovial Se Ord Stock (FER) 0.7 $1.2M 20k 58.60
Avalonbay Cmntys Reit (AVB) 0.7 $1.1M 6.0k 193.17
Qualcomm Stock (QCOM) 0.7 $1.1M 6.8k 166.36
Novo-nordisk A S Adr (NVO) 0.7 $1.1M 20k 55.49
Rio Tinto Adr (RIO) 0.7 $1.1M 17k 66.01
St Joe Stock (JOE) 0.6 $1.0M 21k 49.48
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $994k 3.5k 281.86
Truist Finl Corp Stock (TFC) 0.6 $923k 20k 45.72
Altria Group Stock (MO) 0.5 $902k 14k 66.06
Chevron Corp Stock (CVX) 0.5 $896k 5.8k 155.29
Verizon Communications Stock (VZ) 0.5 $890k 20k 43.95
Public Storage Oper Reit (PSA) 0.5 $879k 3.0k 288.85
Vici Pptys Reit (VICI) 0.5 $864k 27k 32.61
Coca-cola Femsa Sab De Cv Spons Ads Rep Adr (KOF) 0.5 $849k 10k 83.10
Telefonica S A Adr (TEF) 0.5 $846k 167k 5.08
Danaher Corporation Stock (DHR) 0.5 $806k 4.1k 198.26
Schwab International Equity Etf Etf (SCHF) 0.4 $626k 27k 23.28
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $591k 1.8k 328.17
Jpmorgan Chase & Co Stock (JPM) 0.3 $441k 1.4k 315.43
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $381k 7.1k 53.87
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $336k 2.8k 118.83
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $313k 2.3k 139.17
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $299k 9.0k 33.37
Procter And Gamble Stock (PG) 0.2 $297k 1.9k 153.63
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $281k 2.4k 118.37
Nvidia Corporation Stock (NVDA) 0.2 $279k 1.5k 186.58
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $275k 1.1k 239.64
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $261k 1.7k 154.23
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $252k 5.8k 43.41
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $212k 1.5k 140.97