Sterling Investment Management, LLC Top Holdings and 13F Report (2025) About Sterling Investment Management, LLCInvestment ActivitySterling Investment Management, LLC has $166.48 million in total holdings as of September 30, 2025.Sterling Investment Management, LLC owns shares of 66 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 11.83% of the portfolio was purchased this quarter.About 6.89% of the portfolio was sold this quarter.This quarter, Sterling Investment Management, LLC has purchased 56 new stocks and bought additional shares in 11 stocks.Sterling Investment Management, LLC sold shares of 39 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Mortgage-Backed Securities ETF $15,210,344Berkshire Hathaway $15,064,101SPDR Gold Shares $12,487,661SPDR Bloomberg 1-3 Month T-Bill ETF $6,806,290S&P Global $5,718,356 Largest New Holdings this Quarter 713448108 - PepsiCo $2,960,293 Holding767204100 - Rio Tinto $1,100,519 Holding89832Q109 - Truist Financial $922,995 Holding02209S103 - Altria Group $901,874 Holding166764100 - Chevron $895,713 Holding Largest Purchases this Quarter Vanguard Mortgage-Backed Securities ETF 93,512 shares (about $4.39M)PepsiCo 21,079 shares (about $2.96M)Alerian MLP ETF 35,800 shares (about $1.68M)S&P Global 2,916 shares (about $1.42M)Rio Tinto 16,672 shares (about $1.10M) Largest Sales this Quarter Berkshire Hathaway 2,920 shares (about $1.47M)Canadian National Railway 12,958 shares (about $1.22M)Alphabet 4,579 shares (about $1.12M)Occidental Petroleum 21,639 shares (about $1.02M)AbbVie 4,330 shares (about $1.00M) 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 PortfolioSectorVMBSVanguard Mortgage-Backed Securities ETF$15,210,344$4,391,324 ▲40.6%323,9009.1%ETFBRK.BBerkshire Hathaway$15,064,101$1,468,001 ▼-8.9%29,9649.0%FinanceGLDSPDR Gold Shares$12,487,661$51,188 ▼-0.4%35,1307.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,806,290$179,922 ▼-2.6%74,1834.1%ETFSPGIS&P Global$5,718,356$1,419,246 ▲33.0%11,7493.4%FinanceGOOGAlphabet$5,510,562$1,115,215 ▼-16.8%22,6263.3%Computer and TechnologyGEGE Aerospace$5,492,973$241,859 ▲4.6%18,2603.3%AerospaceBRK.ABerkshire Hathaway$5,279,4000.0%73.2%FinanceAMLPAlerian MLP ETF$4,762,537$1,680,089 ▲54.5%101,4822.9%ETFMSFTMicrosoft$4,699,878$12,431 ▼-0.3%9,0742.8%Computer and TechnologyMCOMoody's$4,349,309$13,818 ▼-0.3%9,1282.6%FinanceBSVVanguard Short-Term Bond ETF$4,314,168$108,975 ▼-2.5%54,6722.6%ETFVVisa$4,236,867$96,611 ▲2.3%12,4112.5%Business ServicesCPCanadian Pacific Kansas City$3,892,549$444,258 ▼-10.2%52,2562.3%TransportationPROSHARES SHORT S&P500$3,703,096$14,599 ▼-0.4%100,1922.2%ETFCNICanadian National Railway$3,568,784$1,221,940 ▼-25.5%37,8452.1%TransportationWMTWalmart$3,265,066$86,262 ▲2.7%31,6812.0%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$3,009,276$78,871 ▼-2.6%38,5361.8%ETFPEPPepsiCo$2,960,293$2,960,293 ▲New Holding21,0791.8%Consumer StaplesCCJCameco$2,940,299$809,333 ▼-21.6%35,0621.8%Basic MaterialsGSThe Goldman Sachs Group$2,450,369$849,705 ▼-25.7%3,0771.5%FinancePROSHARES SHORT QQQ$2,392,812$9,374 ▼-0.4%77,0881.4%ETFBABoeing$2,335,712$8,417 ▼-0.4%10,8221.4%AerospaceAAPLApple$2,325,536$812,779 ▼-25.9%9,1331.4%Computer and TechnologyABBVAbbVie$2,294,330$1,002,568 ▼-30.4%9,9091.4%MedicalJNJJohnson & Johnson$2,130,178$288,894 ▼-11.9%11,4881.3%MedicalOXYOccidental Petroleum$1,783,026$1,022,443 ▼-36.4%37,7361.1%EnergyVWOVanguard FTSE Emerging Markets ETF$1,755,324$29,962 ▼-1.7%32,3981.1%ETFTMOThermo Fisher Scientific$1,670,894$361,825 ▼-17.8%3,4451.0%MedicalSCHZSchwab U.S. Aggregate Bond ETF$1,495,016$68,791 ▼-4.4%63,6990.9%ETFUNHUnitedHealth Group$1,479,611$31,768 ▲2.2%4,2850.9%MedicalRSGRepublic Services$1,438,151$55,305 ▲4.0%6,2670.9%Business ServicesWMWaste Management$1,433,187$30,254 ▲2.2%6,4900.9%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,356,289$66,451 ▼-4.7%22,6350.8%ETFWFCWells Fargo & Company$1,277,668$4,359 ▼-0.3%15,2430.8%FinanceINDAiShares MSCI India ETF$1,223,931$5,414 ▼-0.4%23,5100.7%ETFFERROVIAL SE ORD SHS$1,151,373$3,164 ▼-0.3%19,6480.7%StockAVBAvalonBay Communities$1,149,9410.0%5,9530.7%FinanceQCOMQUALCOMM$1,125,425$3,826 ▼-0.3%6,7650.7%Computer and TechnologyNVONovo Nordisk A/S$1,106,804$338,600 ▲44.1%19,9460.7%MedicalRIORio Tinto$1,100,519$1,100,519 ▲New Holding16,6720.7%Basic MaterialsJOESt. Joe$1,042,247$4,255 ▼-0.4%21,0640.6%FinanceXLKTechnology Select Sector SPDR Fund$994,120$51,862 ▼-5.0%3,5270.6%ETFTFCTruist Financial$922,995$922,995 ▲New Holding20,1880.6%FinanceMOAltria Group$901,874$901,874 ▲New Holding13,6520.5%Consumer StaplesCVXChevron$895,713$895,713 ▲New Holding5,7680.5%EnergyVZVerizon Communications$889,856$889,856 ▲New Holding20,2470.5%Computer and TechnologyPSAPublic Storage$879,259$879,259 ▲New Holding3,0440.5%FinanceVICIVICI Properties$864,165$864,165 ▲New Holding26,5000.5%FinanceKOFCoca Cola Femsa$849,033$849,033 ▲New Holding10,2170.5%Consumer StaplesTEFTelefonica$846,358$846,358 ▲New Holding166,6060.5%UtilitiesDHRDanaher$805,530$198 ▼0.0%4,0630.5%MedicalSCHFSchwab International Equity ETF$626,060$27,610 ▼-4.2%26,8930.4%ETFVTIVanguard Total Stock Market ETF$590,706$52,507 ▼-8.2%1,8000.4%ETFJPMJPMorgan Chase & Co.$440,9710.0%1,3980.3%FinanceXLFFinancial Select Sector SPDR Fund$381,238$18,693 ▼-4.7%7,0770.2%ETFIJRiShares Core S&P Small-Cap ETF$335,814$17,587 ▼-5.0%2,8260.2%ETFXLVHealth Care Select Sector SPDR Fund$313,411$16,283 ▼-4.9%2,2520.2%ETFSCHESchwab Emerging Markets Equity ETF$299,362$14,149 ▼-4.5%8,9710.2%ETFPGProcter & Gamble$297,118$307 ▲0.1%1,9340.2%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$281,129$14,915 ▼-5.0%2,3750.2%ETFNVDANVIDIA$279,3170.0%1,4970.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$274,627$15,337 ▼-5.3%1,1460.2%FinanceXLIIndustrial Select Sector SPDR Fund$261,266$12,338 ▼-4.5%1,6940.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$251,7780.0%5,8000.2%ETFVYMVanguard High Dividend Yield ETF$211,460$211,460 ▲New Holding1,5000.1%ETFBTIBritish American Tobacco$0$1,165,217 ▼-100.0%00.0%Consumer StaplesShowing 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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