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Disclosery

13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC

STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 66 holding rows worth $166,483,312.

Accession
0001509873-25-000007
Filer
CIK 1509873
Filed
2025-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 66 entries on the cover page, a total value of $166,483,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,483,312 with VALUE read as dollars as filed, 13F file number 028-14058. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C771SHS323,900$15,210,344dollars as filed
Berkshire Hathaway Inc084670702COM29,964$15,064,101dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,130$12,487,661dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS74,183$6,806,290dollars as filed
S&P Global,Inc.78409V104COM11,749$5,718,356dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,626$5,510,562dollars as filed
General Electric Company369604301COM18,260$5,492,973dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$5,279,400dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP101,482$4,762,537dollars as filed
Microsoft Corp594918104COM9,074$4,699,878dollars as filed
MOODYS CORP COM615369105Stock9,128$4,349,309dollars as filed
Vanguard Short-Term Bond ETF921937827SHS54,672$4,314,168dollars as filed
Visa Inc92826C839COM12,411$4,236,867dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock52,256$3,892,549dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE100,192$3,703,096dollars as filed
CANADIANNATLRYCOF136375102STOK37,845$3,568,784dollars as filed
Walmart Inc.931142103COM31,681$3,265,066dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS38,536$3,009,276dollars as filed
PepsiCo,Inc.713448108COM21,079$2,960,293dollars as filed
CAMECO CORP COM13321L108Stock35,062$2,940,299dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,077$2,450,369dollars as filed
PROSHARES TR74349Y837SHORT QQQ77,088$2,392,812dollars as filed
Boeing Company097023105COM10,822$2,335,712dollars as filed
Apple Inc037833100COM9,133$2,325,536dollars as filed
AbbVie,Inc.00287Y109COM9,909$2,294,330dollars as filed
Johnson & Johnson478160104COM11,488$2,130,178dollars as filed
OCCIDENTAL PETE CORP674599105COM37,736$1,783,026dollars as filed
VWO922042858SHS32,398$1,755,324dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,445$1,670,894dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B63,699$1,495,016dollars as filed
UnitedHealth Group Inc91324P102COM4,285$1,479,611dollars as filed
REPUBLIC SVCS INC COM760759100Stock6,267$1,438,151dollars as filed
Waste Management, Inc.94106L109COM6,490$1,433,187dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS22,635$1,356,289dollars as filed
Wells Fargo & Company949746101COM15,243$1,277,668dollars as filed
ISHARES TR46429B598MSCI INDIA ETF23,510$1,223,931dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock19,648$1,151,373dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT5,953$1,149,941dollars as filed
Qualcomm Incorporated747525103COM6,765$1,125,425dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,946$1,106,804dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR16,672$1,100,519dollars as filed
ST JOE CO790148100COM21,064$1,042,247dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,527$994,120dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,188$922,995dollars as filed
Altria Group Inc02209S103COM13,652$901,874dollars as filed
Chevron Corporation166764100COM5,768$895,713dollars as filed
Verizon Communications Inc92343V104COM20,247$889,856dollars as filed
PUBLIC STORAGE COM74460D109REIT3,044$879,259dollars as filed
VICI PPTYS INC COM925652109REIT26,500$864,165dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR10,217$849,033dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR166,606$846,358dollars as filed
Danaher Corporation235851102COM4,063$805,530dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF26,893$626,060dollars as filed
VTI922908769COM1,800$590,706dollars as filed
JPMorgan Chase & Co46625H100COM1,398$440,971dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,077$381,238dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,826$335,814dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,252$313,411dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,971$299,362dollars as filed
Procter & Gamble Co742718109COM1,934$297,118dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,375$281,129dollars as filed
NVIDIA Corp67066G104COM1,497$279,317dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,146$274,627dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,694$261,266dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS5,800$251,778dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,500$211,460dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001509873-25-000007this filing2025-10-20acceptance time not in the bulk data set