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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$151M
AUM Growth
+$10.6M
Cap. Flow
+$6.97M
Cap. Flow %
4.62%
Top 10 Hldgs %
48.64%
Holding
57
New
3
Increased
7
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.35M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.93M
3
GE icon
GE Aerospace
GE
+$1.05M
4
NVO
Novo Nordisk
NVO
+$942K
5
MCO icon
Moody's
MCO
+$908K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
3
OXY icon
Occidental Petroleum
OXY
+$151K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 13.68%
3 Healthcare 6.22%
4 Technology 5.54%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 10.58%
32,884
-17
-0.1% -$8.63K
GLD icon
2
SPDR Gold Trust
GLD
$133B
$10.8M 7.12%
35,274
-396
-1% -$120K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.7M 7.07%
230,388
+1,899
+0.8% +$86.9K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.98M 4.62%
76,144
-561
-0.7% -$51.4K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$5.29M 3.5%
50,803
-226
-0.4% -$23K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 3.38%
7
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$4.83M 3.2%
27,205
-125
-0.5% -$20.7K
SPGI icon
8
S&P Global
SPGI
$122B
$4.66M 3.08%
8,833
+1,748
+25% +$872K
CP icon
9
Canadian Pacific Kansas City
CP
$78.3B
$4.62M 3.06%
58,220
-293
-0.5% -$22.5K
MCO icon
10
Moody's
MCO
$83.5B
$4.59M 3.04%
9,157
+1,960
+27% +$908K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.53M 3%
9,098
-37
-0.4% -$16.1K
GE icon
12
GE Aerospace
GE
$368B
$4.49M 2.97%
17,456
+4,791
+38% +$1.05M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.41M 2.92%
56,053
-2,803
-5% -$219K
V icon
14
Visa
V
$673B
$4.31M 2.85%
12,128
+1,201
+11% +$419K
SH icon
15
ProShares Short S&P500
SH
$913M
$3.99M 2.64%
+100,587
New +$4.35M
CCJ icon
16
Cameco
CCJ
$38.4B
$3.32M 2.2%
44,713
-312
-0.7% -$16.6K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$3.21M 2.12%
65,682
+17,466
+36% +$847K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.06M 2.03%
39,546
-903
-2% -$68.8K
WMT icon
19
Walmart Inc
WMT
$884B
$3.02M 2%
30,844
-119
-0.4% -$11.3K
GS icon
20
Goldman Sachs
GS
$302B
$2.93M 1.94%
4,144
-19
-0.5% -$11K
ABBV icon
21
AbbVie
ABBV
$455B
$2.64M 1.75%
14,239
-67
-0.5% -$12.5K
PSQ icon
22
ProShares Short QQQ
PSQ
$829M
$2.6M 1.72%
+77,390
New +$2.93M
AAPL icon
23
Apple
AAPL
$4.9T
$2.53M 1.67%
12,325
-326
-3% -$65.8K
OXY icon
24
Occidental Petroleum
OXY
$55.6B
$2.49M 1.65%
59,375
-3,615
-6% -$151K
BA icon
25
Boeing
BA
$175B
$2.28M 1.51%
10,861
-55
-0.5% -$10.4K
1
2 3

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NED
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MAM
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CFG
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CFG
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WA
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TFP
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AFS
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Sterling Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Investment Management held 57 positions worth $151M, up 7.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management deployed $6.97M of net new capital in Q2 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was ProShares Short S&P500: 100,587 shares worth $3.99M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $219K trimmed.

  • Sterling Investment Management's largest Q2 2025 buy was ProShares Short S&P500: 100,587 shares worth $3.99M.
  • Sterling Investment Management added most to GE Aerospace in Q2 2025, an estimated $1.05M increase.
  • Sterling Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $219K.
  • Sterling Investment Management fully exited Nike in Q2 2025, selling an estimated $4.05M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $151M portfolio in Q2 2025.
  • Sterling Investment Management opened 3 new positions and closed 1 in Q2 2025.
  • Sterling Investment Management's portfolio value rose 7.5% quarter-over-quarter to $151M.

Based on Sterling Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.