STERLING INVESTMENT MANAGEMENT, LLC
CIK: 0001509873SEC EDGAR →
Portfolio Value
$176.3M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 325,874 | $15.3M | 8.70% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,912 | $15.0M | 8.53% |
| 3 | SPDR GOLD SHARES | 34,164 | $13.5M | 7.68% |
| 4 | GE AEROSPACE COM NEW | 25,928 | $8.0M | 4.53% |
| 5 | ALPHABET INC CAP STK CL C | 24,007 | $7.5M | 4.27% |
| 6 | MICROSOFT CORP COM | 14,497 | $7.0M | 3.98% |
| 7 | S&P GLOBAL INC COM | 13,171 | $6.9M | 3.90% |
| 8 | VISA INC COM CL A | 17,832 | $6.3M | 3.55% |
| 9 | MOODYS CORP COM | 10,869 | $5.6M | 3.15% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.3M | 3.00% |
Quarterly Changes
New Positions (69)
$15.3M · 326K shares
$15.0M · 30K shares
$13.5M · 34K shares
$8.0M · 26K shares
$7.5M · 24K shares
$7.0M · 14K shares
$6.9M · 13K shares
$6.3M · 18K shares
$5.6M · 11K shares
$5.3M · 7 shares
$4.8M · 34K shares
$4.7M · 101K shares
$4.4M · 56K shares
$3.8M · 51K shares
$3.5M · 31K shares
$3.2M · 35K shares
$3.1M · 32K shares
$3.0M · 39K shares
$2.9M · 38K shares
$2.7M · 3K shares
$2.6M · 9K shares
$2.3M · 11K shares
$2.3M · 11K shares
$2.2M · 10K shares
$2.2M · 45K shares
$2.0M · 86K shares
$2.0M · 3K shares
$1.8M · 33K shares
$1.8M · 17K shares
$1.5M · 6K shares
$1.5M · 24K shares
$1.4M · 6K shares
$1.4M · 15K shares
$1.3M · 6K shares
$1.3M · 16K shares
$1.3M · 20K shares
$1.3M · 23K shares
$1.2M · 21K shares
$1.1M · 7K shares
$988K · 20K shares
$961K · 10K shares
$928K · 4K shares
$921K · 34K shares
$919K · 6K shares
$889K · 6K shares
$882K · 35K shares
$874K · 5K shares
$823K · 20K shares
$784K · 3K shares
$784K · 14K shares
$742K · 26K shares
$725K · 10K shares
$662K · 2K shares
$625K · 26K shares
$603K · 2K shares
$462K · 9K shares
$450K · 1K shares
$383K · 3K shares
$371K · 7K shares
$290K · 9K shares
$287K · 2K shares
$279K · 1K shares
$277K · 2K shares
$263K · 2K shares
$257K · 6K shares
$227K · 344 shares
$215K · 2K shares
$213K · 1K shares
$209K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $70.4M | 39.9% |
| Unknown | 3 | $33.9M | 19.2% |
| Industrials | 6 | $18.1M | 10.3% |
| Technology | 5 | $12.5M | 7.1% |
| Consumer Defensive | 6 | $12.1M | 6.9% |
| Communication Services | 3 | $10.9M | 6.2% |
| Healthcare | 7 | $9.5M | 5.4% |
| Energy | 2 | $4.0M | 2.3% |
| Real Estate | 4 | $3.6M | 2.1% |
| Basic Materials | 1 | $1.3M | 0.7% |