Skip to content
Disclosery

13F-HR filed by STERLING INVESTMENT MANAGEMENT, LLC

STERLING INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 69 holding rows worth $176,335,784.

Accession
0001509873-26-000002
Filer
CIK 1509873
Filed
2026-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 69 entries on the cover page, a total value of $176,335,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,335,784 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 FDS92206C771SHS325,874$15,342,148dollars as filed
Berkshire Hathaway Inc084670702COM29,912$15,035,267dollars as filed
SPDR GOLD TR78463V107GOLD SHS34,164$13,539,535dollars as filed
General Electric Company369604301COM25,928$7,986,602dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,007$7,533,397dollars as filed
Microsoft Corp594918104COM14,497$7,011,039dollars as filed
S&P Global,Inc.78409V104COM13,171$6,883,033dollars as filed
Visa Inc92826C839COM17,832$6,253,861dollars as filed
MOODYS CORP COM615369105Stock10,869$5,552,429dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$5,283,600dollars as filed
PepsiCo,Inc.713448108COM33,705$4,837,299dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP100,723$4,736,009dollars as filed
Vanguard Short-Term Bond ETF921937827SHS55,849$4,401,460dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock51,018$3,756,455dollars as filed
Walmart Inc.931142103COM31,207$3,476,796dollars as filed
CAMECO CORP COM13321L108Stock34,553$3,161,254dollars as filed
CANADIANNATLRYCOF136375102STOK31,660$3,129,591dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM39,433$2,974,431dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS37,618$2,929,690dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,039$2,671,281dollars as filed
Apple Inc037833100COM9,481$2,577,505dollars as filed
Johnson & Johnson478160104COM11,334$2,345,625dollars as filed
Boeing Company097023105COM10,719$2,327,309dollars as filed
AbbVie,Inc.00287Y109COM9,844$2,249,256dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS44,979$2,173,385dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B86,013$2,010,124dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,383$1,960,279dollars as filed
VWO922042858SHS32,915$1,769,510dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock17,424$1,757,907dollars as filed
SAP SE SPON ADR803054204ADR6,224$1,511,872dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS23,753$1,483,850dollars as filed
Waste Management, Inc.94106L109COM6,474$1,422,403dollars as filed
Wells Fargo & Company949746101COM15,071$1,404,617dollars as filed
REPUBLIC SVCS INC COM760759100Stock6,233$1,320,960dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR16,324$1,306,410dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock19,718$1,273,980dollars as filed
ISHARES TR46429B598MSCI INDIA ETF23,177$1,252,717dollars as filed
ST JOE CO790148100COM20,819$1,236,024dollars as filed
Qualcomm Incorporated747525103COM6,728$1,150,824dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,078$988,038dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR10,155$961,780dollars as filed
Danaher Corporation235851102COM4,056$928,500dollars as filed
SCHD808524797COM33,578$921,045dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,386$919,392dollars as filed
Chevron Corporation166764100COM5,833$889,008dollars as filed
Pfizer Inc.717081103COM35,431$882,232dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT4,823$874,458dollars as filed
Verizon Communications Inc92343V104COM20,224$823,724dollars as filed
PUBLIC STORAGE COM74460D109REIT3,023$784,469dollars as filed
Altria Group Inc02209S103COM13,605$784,437dollars as filed
VICI PPTYS INC COM925652109REIT26,403$742,452dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND10,434$725,372dollars as filed
UnitedHealth Group Inc91324P102COM2,008$662,861dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF26,031$625,776dollars as filed
VTI922908769COM1,800$603,486dollars as filed
NOVO-NORDISK A S ADR670100205ADR9,089$462,448dollars as filed
JPMorgan Chase & Co46625H100COM1,398$450,464dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,193$383,735dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,790$371,888dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,879$290,787dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,407$287,420dollars as filed
NVIDIA Corp67066G104COM1,497$279,199dollars as filed
Procter & Gamble Co742718109COM1,935$277,262dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,236$263,222dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS5,800$257,172dollars as filed
META PLATFORMS INC CL A30303M102COM344$227,071dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,500$215,316dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,382$213,934dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,348$209,102dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001509873-26-000002this filing2026-02-03acceptance time not in the bulk data set