Sterling Investment Management, LLC Portfolio Holdings

Sterling Investment Management, LLC

  • $139 Million
  • Q2 2025

Sterling Investment Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $139 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $16M, Spdr Gold Trust with a value of $10.8M, Vanguard Mortg Backed Sec ETF with a value of $10.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $6.98M, and Canadian National Railway CO with a value of $5.29M.

Examining the 13F form we can see an increase of $3.56M in the current position value, from $135M to 139M.

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

Portfolio value $139 Million
ETFs: $49.4 Million
Financial Services: $39.2 Million
Industrials: $15 Million
Healthcare: $9.4 Million
Technology: $8.37 Million
Energy: $5.81 Million
Communication Services: $4.83 Million
Consumer Defensive: $4.49 Million
Other: $2.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644B
$16 Million 11.51% of portfolio
32,884
Q2 2025 Reduced 0.05%
$117B
$10.8 Million 7.75% of portfolio
35,274
Q2 2025 Reduced 1.11%
$0
$10.7 Million 7.7% of portfolio
230,388
Q2 2025 Added 0.83%
$0
$6.98 Million 5.03% of portfolio
76,144
Q2 2025 Reduced 0.73%
$64.6B
$5.29 Million 3.81% of portfolio
50,803
Q2 2025 Reduced 0.44%
$442B
$5.1 Million 3.68% of portfolio
7
Q2 2024 Reduced 56.25%
$1.53T
$4.83 Million 3.48% of portfolio
27,205
Q2 2025 Reduced 0.46%
$177B
$4.66 Million 3.36% of portfolio
8,833
Q2 2025 Added 24.67%
$93.2B
$4.59 Million 3.31% of portfolio
9,157
Q2 2025 Added 27.23%
$3.84T
$4.53 Million 3.26% of portfolio
9,098
Q2 2025 Reduced 0.41%
$313B
$4.49 Million 3.24% of portfolio
17,456
Q2 2025 Added 37.83%
$0
$4.41 Million 3.18% of portfolio
56,053
Q2 2025 Reduced 4.76%
$554B
$4.31 Million 3.1% of portfolio
12,128
Q2 2025 Added 10.99%
$37.3B
$3.32 Million 2.39% of portfolio
44,713
Q2 2025 Reduced 0.69%
$0
$3.21 Million 2.31% of portfolio
65,682
Q2 2025 Added 36.22%
$0
$3.06 Million 2.2% of portfolio
39,546
Q2 2025 Reduced 2.23%
$269B
$2.93 Million 2.11% of portfolio
4,144
Q2 2025 Reduced 0.46%
$385B
$2.64 Million 1.91% of portfolio
14,239
Q2 2025 Reduced 0.47%
$3.8T
$2.53 Million 1.82% of portfolio
12,325
Q2 2025 Reduced 2.58%
$42.4B
$2.49 Million 1.8% of portfolio
59,375
Q2 2025 Reduced 5.74%
$129B
$2.28 Million 1.64% of portfolio
10,861
Q2 2025 Reduced 0.5%
$464B
$1.99 Million 1.44% of portfolio
13,046
Q2 2025 Reduced 0.37%
$186B
$1.7 Million 1.22% of portfolio
4,191
Q2 2025 Reduced 5.71%
$0
$1.63 Million 1.17% of portfolio
32,951
Q2 2025 Reduced 3.84%
$0
$1.55 Million 1.12% of portfolio
66,630
Q2 2025 Added 0.82%
$72.1B
$1.49 Million 1.07% of portfolio
6,026
Q2 2025 Reduced 0.46%
$88.7B
$1.45 Million 1.05% of portfolio
6,353
Q2 2025 Reduced 0.39%
$0
$1.35 Million 0.98% of portfolio
23,744
Q2 2025 Reduced 9.61%
$0
$1.31 Million 0.95% of portfolio
23,614
Q2 2025 Reduced 0.53%
$325B
$1.31 Million 0.94% of portfolio
4,193
Q2 2025 Reduced 0.43%
$309B
$1.23 Million 0.88% of portfolio
15,295
Q2 2025 Reduced 0.47%
$27B
$1.21 Million 0.87% of portfolio
5,953
Q1 2025 Reduced 20.0%
$126B
$1.17 Million 0.84% of portfolio
24,619
Q2 2025 Reduced 0.41%
$181B
$1.08 Million 0.78% of portfolio
6,788
Q2 2025 Reduced 0.57%
$3.04B
$1.01 Million 0.73% of portfolio
21,150
Q2 2025 Reduced 0.47%
$126B
$955,000 0.69% of portfolio
13,844
Q2 2025 New
$0
$939,000 0.68% of portfolio
3,711
Q2 2025 Reduced 4.4%
$137B
$802,000 0.58% of portfolio
4,064
Q1 2025 Reduced 7.34%
$0
$620,000 0.45% of portfolio
28,079
Q2 2025 Reduced 1.69%
$0
$595,000 0.43% of portfolio
1,960
Q3 2022 New
$906B
$405,000 0.29% of portfolio
1,398
Q1 2024 Added 5.11%
$0
$388,000 0.28% of portfolio
7,424
Q2 2025 Reduced 3.86%
$0
$325,000 0.23% of portfolio
2,974
Q2 2025 Reduced 3.72%
$0
$319,000 0.23% of portfolio
2,369
Q2 2025 Reduced 3.5%
$372B
$307,000 0.22% of portfolio
1,932
Q1 2025 Reduced 2.57%
$0
$271,000 0.2% of portfolio
2,501
Q2 2025 Reduced 3.99%
$0
$283,000 0.2% of portfolio
9,395
Q2 2025 Reduced 1.74%
$0
$262,000 0.19% of portfolio
1,210
Q2 2025 Reduced 4.42%
$0
$261,000 0.19% of portfolio
1,774
Q2 2025 Reduced 3.95%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $139 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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