The Analysis of STERLING INVESTMENT MANAGEMENT, LLC's Holdings
Currently, STERLING INVESTMENT MANAGEMENT, LLC holds 66 types of securities in its portfolio with a total value $166.5M. In the most recent quarter, they have increased their positions in VMBS (+93.5K shares, valued at $4.4M), PEP (+21.1K shares, valued at $3.0M), AMLP (+35.8K shares, valued at $1.7M); decreased their positions in BRK.B (-2.9K shares, valued at $1.5M), CNI (-13.0K shares, valued at $1.2M), GOOG (-4.6K shares, valued at $1.1M); initiated new positions in PEP (+21.1K shares, valued at $3.0M), RIO (+16.7K shares, valued at $1.1M), TFC (+20.2K shares, valued at $923.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF323.9K shares40.59%2025-09-302025-10-20
BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW30.0K shares-8.88%2025-09-302025-10-20 GLD SPDR GOLD SHARES35.1K shares-0.41%2025-09-302025-10-20 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF74.2K shares-2.58%2025-09-302025-10-20 SPGI S&P GLOBAL INC COM11.7K shares33.01%2025-09-302025-10-20 GOOG ALPHABET INC CAP STK CL C22.6K shares-16.83%2025-09-302025-10-20 GE GE AEROSPACE COM NEW18.3K shares4.61%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL CL A7 shares0.00%2025-09-302025-10-20 AMLP ALERIAN MLP ETF101.5K shares54.51%2025-09-302025-10-20 MSFT MICROSOFT CORP COM9.1K shares-0.26%2025-09-302025-10-20 MCO MOODYS CORP COM9.1K shares-0.32%2025-09-302025-10-20 BSV VANGUARD SHORT-TERM BOND ETF54.7K shares-2.46%2025-09-302025-10-20 V VISA INC COM CL A12.4K shares2.33%2025-09-302025-10-20 CP CANADIAN PACIFIC KANSAS CITY COM52.3K shares-10.24%2025-09-302025-10-20 SH PROSHARES SHORT S&P500100.2K shares-0.39%2025-09-302025-10-20 CNI CANADIAN NATL RY CO COM37.8K shares-25.51%2025-09-302025-10-20 WMT WALMART INC COM31.7K shares2.71%2025-09-302025-10-20 BIV VANGUARD INTERMEDIATE-TERM BOND ETF38.5K shares-2.55%2025-09-302025-10-20 PEP PEPSICO INC COM21.1K sharesnew addition2025-09-302025-10-20 CCJ CAMECO CORP COM35.1K shares-21.58%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC COM3.1K shares-25.75%2025-09-302025-10-20 PSQ PROSHARES SHORT QQQ77.1K shares-0.39%2025-09-302025-10-20 BA BOEING CO COM10.8K shares-0.36%2025-09-302025-10-20 AAPL APPLE INC COM9.1K shares-25.90%2025-09-302025-10-20 ABBV ABBVIE INC COM9.9K shares-30.41%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON COM11.5K shares-11.94%2025-09-302025-10-20 OXY OCCIDENTAL PETE CORP COM37.7K shares-36.44%2025-09-302025-10-20 VWO VANGUARD FTSE EMERGING MARKETS ETF32.4K shares-1.68%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC COM3.4K shares-17.80%2025-09-302025-10-20 SCHZ SCHWAB US AGGREGATE BOND ETF63.7K shares-4.40%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC COM4.3K shares2.19%2025-09-302025-10-20 RSG REPUBLIC SVCS INC COM6.3K shares4.00%2025-09-302025-10-20 WM WASTE MGMT INC DEL COM6.5K shares2.16%2025-09-302025-10-20 VEA VANGUARD FTSE DEVELOPED MARKETS ETF22.6K shares-4.67%2025-09-302025-10-20 WFC WELLS FARGO CO NEW COM15.2K shares-0.34%2025-09-302025-10-20 INDA ISHARES MSCI INDIA ETF23.5K shares-0.44%2025-09-302025-10-20 FER FERROVIAL SE ORD SHS19.6K shares-0.27%2025-09-302025-10-20 AVB AVALONBAY CMNTYS INC COM6.0K shares0.00%2025-09-302025-10-20 QCOM QUALCOMM INC COM6.8K shares-0.34%2025-09-302025-10-20 NVO NOVO-NORDISK A S ADR19.9K shares44.08%2025-09-302025-10-20 RIO RIO TINTO PLC SPONSORED ADR16.7K sharesnew addition2025-09-302025-10-20 JOE ST JOE CO COM21.1K shares-0.41%2025-09-302025-10-20 XLK TECHNOLOGY SELECT SECTOR SPDR FUND3.5K shares-4.96%2025-09-302025-10-20 TFC TRUIST FINL CORP COM20.2K sharesnew addition2025-09-302025-10-20 MO ALTRIA GROUP INC COM13.7K sharesnew addition2025-09-302025-10-20 CVX CHEVRON CORP NEW COM5.8K sharesnew addition2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC COM20.2K sharesnew addition2025-09-302025-10-20 PSA PUBLIC STORAGE OPER CO COM3.0K sharesnew addition2025-09-302025-10-20 VICI VICI PPTYS INC COM26.5K sharesnew addition2025-09-302025-10-20 KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP10.2K sharesnew addition2025-09-302025-10-20 TEF TELEFONICA S A SPONSORED ADR166.6K sharesnew addition2025-09-302025-10-20 DHR DANAHER CORPORATION COM4.1K shares-0.02%2025-09-302025-10-20 SCHF SCHWAB INTERNATIONAL EQUITY ETF26.9K shares-4.22%2025-09-302025-10-20 VTI VANGUARD TOTAL STOCK MARKET ETF1.8K shares-8.16%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO. COM1.4K shares0.00%2025-09-302025-10-20 XLF FINANCIAL SELECT SECTOR SPDR FUND7.1K shares-4.67%2025-09-302025-10-20 IJR ISHARES CORE S&P SMALL CAP ETF2.8K shares-4.98%2025-09-302025-10-20 XLV HEALTH CARE SELECT SECTOR SPDR FUND2.3K shares-4.94%2025-09-302025-10-20 SCHE SCHWAB EMERGING MARKETS EQUITY ETF9.0K shares-4.51%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO COM1.9K shares0.10%2025-09-302025-10-20 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND2.4K shares-5.04%2025-09-302025-10-20 NVDA NVIDIA CORPORATION COM1.5K shares0.00%2025-09-302025-10-20 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND1.1K shares-5.29%2025-09-302025-10-20 XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.7K shares-4.51%2025-09-302025-10-20 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5.8K shares0.00%2025-09-302025-10-20 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.5K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available