Sterling Investment Management, LLC Portfolio Holdings

Sterling Investment Management, LLC

  • $155 Million
  • Q3 2025

Sterling Investment Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $155 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mortg Backed Sec ETF with a value of $15.2M, Berkshire Hathaway Inc Class B with a value of $15.1M, Spdr Gold Trust with a value of $12.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $6.81M, and S&P Global Inc. with a value of $5.72M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $139M to 155M.

Below you can find more details about Sterling Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $57.2 Million
Financial Services: $39.7 Million
Industrials: $14.3 Million
Healthcare: $9.48 Million
Technology: $8.43 Million
Consumer Defensive: $8.27 Million
Communication Services: $7.25 Million
Energy: $5.62 Million
Other: $5.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 9.79% of portfolio
323,900
Q3 2025 Added 40.59%
$621B
$15.1 Million 9.7% of portfolio
29,964
Q3 2025 Reduced 8.88%
$127B
$12.5 Million 8.04% of portfolio
35,130
Q3 2025 Reduced 0.41%
$0
$6.81 Million 4.38% of portfolio
74,183
Q3 2025 Reduced 2.58%
$159B
$5.72 Million 3.68% of portfolio
11,749
Q3 2025 Added 33.01%
$1.72T
$5.51 Million 3.55% of portfolio
22,626
Q3 2025 Reduced 16.83%
$338B
$5.49 Million 3.54% of portfolio
18,260
Q3 2025 Added 4.61%
$429B
$5.28 Million 3.4% of portfolio
7
Q2 2024 Reduced 56.25%
$0
$4.76 Million 3.07% of portfolio
101,482
Q3 2025 Added 54.51%
$3.86T
$4.7 Million 3.03% of portfolio
9,074
Q3 2025 Reduced 0.26%
$88B
$4.35 Million 2.8% of portfolio
9,128
Q3 2025 Reduced 0.32%
$0
$4.31 Million 2.78% of portfolio
54,672
Q3 2025 Reduced 2.46%
$557B
$4.24 Million 2.73% of portfolio
12,411
Q3 2025 Added 2.33%
$65B
$3.57 Million 2.3% of portfolio
37,845
Q3 2025 Reduced 25.51%
$275B
$3.27 Million 2.1% of portfolio
31,681
Q3 2025 Added 2.71%
$0
$3.01 Million 1.94% of portfolio
38,536
Q3 2025 Reduced 2.55%
$44.2B
$2.94 Million 1.89% of portfolio
35,062
Q3 2025 Reduced 21.58%
$269B
$2.45 Million 1.58% of portfolio
3,077
Q3 2025 Reduced 25.75%
$4.35T
$2.33 Million 1.5% of portfolio
9,133
Q3 2025 Reduced 25.9%
$120B
$2.34 Million 1.5% of portfolio
10,822
Q3 2025 Reduced 0.36%
$386B
$2.29 Million 1.48% of portfolio
9,909
Q3 2025 Reduced 30.41%
$494B
$2.13 Million 1.37% of portfolio
11,488
Q3 2025 Reduced 11.94%
$38.4B
$1.78 Million 1.15% of portfolio
37,736
Q3 2025 Reduced 36.44%
$0
$1.76 Million 1.13% of portfolio
32,398
Q3 2025 Reduced 1.68%
$222B
$1.67 Million 1.08% of portfolio
3,445
Q3 2025 Reduced 17.8%
$0
$1.5 Million 0.96% of portfolio
63,699
Q3 2025 Reduced 4.4%
$319B
$1.48 Million 0.95% of portfolio
4,285
Q3 2025 Added 2.19%
$65.8B
$1.44 Million 0.93% of portfolio
6,267
Q3 2025 Added 4.0%
$82B
$1.43 Million 0.92% of portfolio
6,490
Q3 2025 Added 2.16%
$0
$1.36 Million 0.87% of portfolio
22,635
Q3 2025 Reduced 4.67%
$330B
$1.28 Million 0.82% of portfolio
15,243
Q3 2025 Reduced 0.34%
$0
$1.22 Million 0.79% of portfolio
23,510
Q3 2025 Reduced 0.44%
$24.3B
$1.15 Million 0.74% of portfolio
5,953
Q1 2025 Reduced 20.0%
$203B
$1.13 Million 0.72% of portfolio
6,765
Q3 2025 Reduced 0.34%
$116B
$1.1 Million 0.71% of portfolio
16,672
Q3 2025 New
$112B
$1.11 Million 0.71% of portfolio
19,946
Q3 2025 Added 44.08%
$3.31B
$1.04 Million 0.67% of portfolio
21,064
Q3 2025 Reduced 0.41%
$0
$994,000 0.64% of portfolio
3,527
Q3 2025 Reduced 4.96%
$59.2B
$922,000 0.59% of portfolio
20,188
Q3 2025 New
$309B
$895,000 0.58% of portfolio
5,768
Q3 2025 New
$101B
$901,000 0.58% of portfolio
13,652
Q3 2025 New
$48.9B
$879,000 0.57% of portfolio
3,044
Q3 2025 New
$167B
$889,000 0.57% of portfolio
20,247
Q3 2025 New
$28.9B
$864,000 0.56% of portfolio
26,500
Q3 2025 New
$18.1B
$849,000 0.55% of portfolio
10,217
Q3 2025 New
$29.2B
$846,000 0.54% of portfolio
166,606
Q3 2025 New
$157B
$805,000 0.52% of portfolio
4,063
Q3 2025 Reduced 0.02%
$0
$626,000 0.4% of portfolio
26,893
Q3 2025 Reduced 4.22%
$0
$590,000 0.38% of portfolio
1,800
Q3 2025 Reduced 8.16%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $155 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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