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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
+4.99%
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
$166M
AUM Growth
+$15.5M
Cap. Flow
+$8.95M
Cap. Flow %
5.37%
Top 10 Hldgs %
48.67%
Holding
67
New
11
Increased
11
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.34M
2
PEP icon
PepsiCo
PEP
+$3.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
4
SPGI icon
S&P Global
SPGI
+$1.56M
5
RIO icon
Rio Tinto
RIO
+$1.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
CNI icon
Canadian National Railway
CNI
+$1.25M
3
BTI icon
British American Tobacco
BTI
+$1.17M
4
OXY icon
Occidental Petroleum
OXY
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$962K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Industrials 11.6%
3 Healthcare 5.7%
4 Technology 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.2M 9.14%
323,900
+93,512
+41% +$4.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 9.05%
29,964
-2,920
-9% -$1.41M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.5M 7.5%
35,130
-144
-0.4% -$45.9K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6.81M 4.09%
74,183
-1,961
-3% -$180K
SPGI icon
5
S&P Global
SPGI
$121B
$5.72M 3.43%
11,749
+2,916
+33% +$1.56M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.51M 3.31%
22,626
-4,579
-17% -$962K
GE icon
7
GE Aerospace
GE
$374B
$5.49M 3.3%
18,260
+804
+5% +$220K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 3.17%
7
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$4.76M 2.86%
101,482
+35,800
+55% +$1.73M
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.7M 2.82%
9,074
-24
-0.3% -$12.2K
MCO icon
11
Moody's
MCO
$82.8B
$4.35M 2.61%
9,128
-29
-0.3% -$14.6K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.31M 2.59%
54,672
-1,381
-2% -$109K
V icon
13
Visa
V
$684B
$4.24M 2.54%
12,411
+283
+2% +$97.9K
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$3.89M 2.34%
52,256
-5,964
-10% -$456K
SH icon
15
ProShares Short S&P500
SH
$927M
$3.7M 2.22%
100,192
-395
-0.4% -$15.2K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$3.57M 2.14%
37,845
-12,958
-26% -$1.25M
WMT icon
17
Walmart Inc
WMT
$885B
$3.27M 1.96%
31,681
+837
+3% +$83.3K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.01M 1.81%
38,536
-1,010
-3% -$78.2K
PEP icon
19
PepsiCo
PEP
$190B
$2.96M 1.78%
+21,079
New +$3.01M
CCJ icon
20
Cameco
CCJ
$37.6B
$2.94M 1.77%
35,062
-9,651
-22% -$748K
GS icon
21
Goldman Sachs
GS
$300B
$2.45M 1.47%
3,077
-1,067
-26% -$791K
PSQ icon
22
ProShares Short QQQ
PSQ
$759M
$2.39M 1.44%
77,088
-302
-0.4% -$9.87K
BA icon
23
Boeing
BA
$171B
$2.34M 1.4%
10,822
-39
-0.4% -$8.79K
AAPL icon
24
Apple
AAPL
$4.54T
$2.33M 1.4%
9,133
-3,192
-26% -$721K
ABBV icon
25
AbbVie
ABBV
$443B
$2.29M 1.38%
9,909
-4,330
-30% -$882K
1
2 3

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Sterling Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Investment Management held 67 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management deployed $8.95M of net new capital in Q3 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was PepsiCo: 21,079 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.41M trimmed.

  • Sterling Investment Management's largest Q3 2025 buy was PepsiCo: 21,079 shares worth $2.96M.
  • Sterling Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $4.34M increase.
  • Sterling Investment Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.41M.
  • Sterling Investment Management fully exited British American Tobacco in Q3 2025, selling an estimated $1.17M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $166M portfolio in Q3 2025.
  • Sterling Investment Management opened 11 new positions and closed 1 in Q3 2025.
  • Sterling Investment Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Sterling Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.