Sterling Investment Management, LLC Top Holdings and 13F Report (2025) About Sterling Investment Management, LLCInvestment ActivitySterling Investment Management, LLC has $151.03 million in total holdings as of June 30, 2025.Sterling Investment Management, LLC owns shares of 56 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Sterling Investment Management, LLC has purchased 54 new stocks and bought additional shares in 7 stocks.Sterling Investment Management, LLC sold shares of 39 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $15,974,061SPDR Gold Shares $10,752,573Vanguard Mortgage-Backed Securities ETF $10,676,180SPDR Bloomberg 1-3 Month T-Bill ETF $6,984,689Canadian National Railway $5,285,544 Largest New Holdings this Quarter 74349Y753 - PROSHARES SHORT S&P500 $3,991,292 Holding74349Y837 - PROSHARES SHORT QQQ $2,604,947 Holding670100205 - Novo Nordisk A/S $955,513 Holding Largest Purchases this Quarter PROSHARES SHORT S&P500 100,587 shares (about $3.99M)PROSHARES SHORT QQQ 77,390 shares (about $2.60M)GE Aerospace 4,791 shares (about $1.23M)Moody's 1,960 shares (about $983.12K)Novo Nordisk A/S 13,844 shares (about $955.51K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 2,803 shares (about $220.60K)Occidental Petroleum 3,615 shares (about $151.87K)Vanguard FTSE Developed Markets ETF 2,523 shares (about $143.84K)SPDR Gold Shares 396 shares (about $120.71K)NVIDIA 675 shares (about $106.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$15,974,061$8,258 ▼-0.1%32,88410.6%FinanceGLDSPDR Gold Shares$10,752,573$120,713 ▼-1.1%35,2747.1%FinanceVMBSVanguard Mortgage-Backed Securities ETF$10,676,180$88,000 ▲0.8%230,3887.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,984,689$51,461 ▼-0.7%76,1444.6%ETFCNICanadian National Railway$5,285,544$23,513 ▼-0.4%50,8033.5%TransportationBRK.ABerkshire Hathaway$5,101,6000.0%73.4%FinanceGOOGAlphabet$4,825,895$22,174 ▼-0.5%27,2053.2%Computer and TechnologySPGIS&P Global$4,657,553$921,703 ▲24.7%8,8333.1%FinanceCPCanadian Pacific Kansas City$4,615,099$23,226 ▼-0.5%58,2203.1%TransportationMCOMoody's$4,593,060$983,116 ▲27.2%9,1573.0%FinanceMSFTMicrosoft$4,525,436$18,404 ▼-0.4%9,0983.0%Computer and TechnologyGEGE Aerospace$4,493,000$1,233,156 ▲37.8%17,4563.0%AerospaceBSVVanguard Short-Term Bond ETF$4,411,371$220,596 ▼-4.8%56,0532.9%ETFVVisa$4,306,046$426,415 ▲11.0%12,1282.9%Business ServicesPROSHARES SHORT S&P500$3,991,292$3,991,292 ▲New Holding100,5872.6%ETFCCJCameco$3,319,046$23,160 ▼-0.7%44,7132.2%Basic MaterialsAMLPAlerian MLP ETF$3,209,244$853,394 ▲36.2%65,6822.1%ETFBIVVanguard Intermediate-Term Bond ETF$3,058,488$69,838 ▼-2.2%39,5462.0%ETFWMTWalmart$3,016,018$11,636 ▼-0.4%30,8442.0%Retail/WholesaleGSThe Goldman Sachs Group$2,932,916$13,447 ▼-0.5%4,1441.9%FinanceABBVAbbVie$2,643,043$12,437 ▼-0.5%14,2391.8%MedicalPROSHARES SHORT QQQ$2,604,947$2,604,947 ▲New Holding77,3901.7%ETFAAPLApple$2,528,720$66,885 ▼-2.6%12,3251.7%Computer and TechnologyOXYOccidental Petroleum$2,494,344$151,866 ▼-5.7%59,3751.7%EnergyBABoeing$2,275,705$11,524 ▼-0.5%10,8611.5%AerospaceJNJJohnson & Johnson$1,992,837$7,485 ▼-0.4%13,0461.3%MedicalTMOThermo Fisher Scientific$1,699,283$102,987 ▼-5.7%4,1911.1%MedicalVWOVanguard FTSE Emerging Markets ETF$1,629,756$65,040 ▼-3.8%32,9511.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,548,481$12,596 ▲0.8%66,6301.0%ETFRSGRepublic Services$1,486,072$6,905 ▼-0.5%6,0261.0%Business ServicesWMWaste Management$1,453,693$5,720 ▼-0.4%6,3531.0%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,353,645$143,836 ▼-9.6%23,7440.9%ETFINDAiShares MSCI India ETF$1,314,828$6,960 ▼-0.5%23,6140.9%ETFUNHUnitedHealth Group$1,308,090$5,615 ▼-0.4%4,1930.9%MedicalWFCWells Fargo & Company$1,225,435$5,769 ▼-0.5%15,2950.8%FinanceAVBAvalonBay Communities$1,211,4360.0%5,9530.8%FinanceBTIBritish American Tobacco$1,165,217$4,828 ▼-0.4%24,6190.8%Consumer StaplesQCOMQUALCOMM$1,081,057$6,211 ▼-0.6%6,7880.7%Computer and TechnologyFERROVIAL SE ORD SHS$1,055,436$1,071 ▼-0.1%19,7020.7%StockJOESt. Joe$1,008,855$4,722 ▼-0.5%21,1500.7%FinanceNVONovo Nordisk A/S$955,513$955,513 ▲New Holding13,8440.6%MedicalXLKTechnology Select Sector SPDR Fund$939,737$43,302 ▼-4.4%3,7110.6%ETFDHRDanaher$802,8030.0%4,0640.5%MedicalSCHFSchwab International Equity ETF$620,537$10,696 ▼-1.7%28,0790.4%ETFVTIVanguard Total Stock Market ETF$595,7030.0%1,9600.4%ETFJPMJPMorgan Chase & Co.$405,2940.0%1,3980.3%FinanceXLFFinancial Select Sector SPDR Fund$388,795$15,606 ▼-3.9%7,4240.3%ETFIJRiShares Core S&P Small-Cap ETF$325,028$12,568 ▼-3.7%2,9740.2%ETFXLVHealth Care Select Sector SPDR Fund$319,318$11,592 ▼-3.5%2,3690.2%ETFPGProcter & Gamble$307,9380.0%1,9320.2%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$283,165$5,003 ▼-1.7%9,3950.2%ETFXLCCommunication Services Select Sector SPDR Fund$271,434$11,287 ▼-4.0%2,5010.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$262,969$12,170 ▼-4.4%1,2100.2%FinanceXLIIndustrial Select Sector SPDR Fund$261,700$10,769 ▼-4.0%1,7740.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$242,8460.0%5,8000.2%ETFNVDANVIDIA$236,515$106,645 ▼-31.1%1,4970.2%Computer and TechnologyNKENIKE$0$4,053,833 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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