Sterling Investment Management, LLC Portfolio Holdings

Sterling Investment Management, LLC

  • $135 Million
  • Q1 2025

Sterling Investment Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $135 Million distributed in 54 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 $17.3M, Vanguard Mortg Backed Sec ETF with a value of $10.6M, Spdr Gold Trust with a value of $10.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $7.04M, and Berkshire Hathaway Inc with a value of $5.59M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $122M to 135M.

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

Portfolio value $135 Million
ETFs: $47.9 Million
Financial Services: $37.4 Million
Industrials: $12.3 Million
Healthcare: $10.4 Million
Technology: $7.52 Million
Energy: $4.96 Million
Communication Services: $4.27 Million
Consumer Defensive: $4.07 Million
Other: $6.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$691B
$17.3 Million 12.78% of portfolio
32,901
Q1 2025 Reduced 4.45%
$0
$10.6 Million 7.82% of portfolio
228,489
Q1 2025 Added 385.86%
$105B
$10.3 Million 7.6% of portfolio
35,670
Q1 2025 Reduced 2.49%
$0
$7.04 Million 5.21% of portfolio
76,705
Q1 2025 Added 4.27%
$477B
$5.59 Million 4.13% of portfolio
7
Q2 2024 Reduced 56.25%
$65.8B
$4.97 Million 3.68% of portfolio
51,029
Q1 2025 Added 8.88%
$0
$4.6 Million 3.41% of portfolio
58,856
Q1 2025 Added 5.97%
$997B
$4.27 Million 3.16% of portfolio
27,330
Q1 2025 Added 6.72%
$72.6B
$4.05 Million 3.0% of portfolio
63,860
Q1 2025 New
$548B
$3.83 Million 2.83% of portfolio
10,927
Q1 2025 Reduced 2.52%
$156B
$3.6 Million 2.66% of portfolio
7,085
Q1 2025 Added 31.69%
$2.92T
$3.43 Million 2.54% of portfolio
9,135
Q1 2025 Reduced 1.15%
$80.4B
$3.35 Million 2.48% of portfolio
7,197
Q1 2025 Added 34.85%
$37.6B
$3.11 Million 2.3% of portfolio
62,990
Q1 2025 Reduced 1.65%
$0
$3.09 Million 2.29% of portfolio
40,449
Q1 2025 Added 6.53%
$329B
$3 Million 2.22% of portfolio
14,306
Q1 2025 Reduced 3.19%
$258B
$2.72 Million 2.01% of portfolio
30,963
Q1 2025 Reduced 2.44%
$217B
$2.53 Million 1.87% of portfolio
12,665
Q1 2025 Reduced 0.6%
$0
$2.5 Million 1.85% of portfolio
48,216
Q1 2025 Added 54.92%
$186B
$2.27 Million 1.68% of portfolio
4,163
Q1 2025 Reduced 2.39%
$166B
$2.21 Million 1.64% of portfolio
4,445
Q1 2025 Reduced 2.84%
$392B
$2.21 Million 1.63% of portfolio
4,211
Q1 2025 Reduced 2.68%
$404B
$2.17 Million 1.61% of portfolio
13,095
Q1 2025 Reduced 2.43%
$106B
$1.86 Million 1.38% of portfolio
10,916
Q1 2025 Reduced 1.15%
$19B
$1.85 Million 1.37% of portfolio
45,025
Q1 2025 Reduced 2.82%
$0
$1.55 Million 1.15% of portfolio
34,266
Q1 2025 Reduced 2.76%
$0
$1.53 Million 1.13% of portfolio
66,088
Q1 2025 Added 4.64%
$93.7B
$1.48 Million 1.09% of portfolio
6,378
Q1 2025 Reduced 2.61%
$76.9B
$1.47 Million 1.08% of portfolio
6,054
Q1 2025 Reduced 3.0%
$0
$1.35 Million 1.0% of portfolio
26,267
Q1 2025 Added 0.38%
$28.8B
$1.28 Million 0.94% of portfolio
5,953
Q1 2025 Reduced 20.0%
$0
$1.22 Million 0.9% of portfolio
23,739
Q1 2025 Reduced 2.82%
$265B
$1.1 Million 0.82% of portfolio
15,367
Q1 2025 Reduced 2.78%
$167B
$1.05 Million 0.78% of portfolio
6,827
Q1 2025 Reduced 2.98%
$94.3B
$1.02 Million 0.76% of portfolio
24,721
Q1 2025 Reduced 2.85%
$2.49B
$997,000 0.74% of portfolio
21,249
Q1 2025 New
$144B
$833,000 0.62% of portfolio
4,064
Q1 2025 Reduced 7.34%
$0
$801,000 0.59% of portfolio
3,882
Q1 2025 Added 0.52%
$0
$570,000 0.42% of portfolio
28,563
Q1 2025 Added 6.19%
$0
$535,000 0.4% of portfolio
1,960
Q3 2022 New
$0
$379,000 0.28% of portfolio
7,722
Q1 2025 Added 0.4%
$0
$354,000 0.26% of portfolio
2,455
Q1 2025 Added 0.61%
$714B
$342,000 0.25% of portfolio
1,398
Q1 2024 Added 5.11%
$382B
$329,000 0.24% of portfolio
1,932
Q1 2025 Reduced 2.57%
$0
$321,000 0.24% of portfolio
3,089
Q1 2025 Reduced 3.92%
$0
$263,000 0.19% of portfolio
9,561
Q1 2025 Reduced 0.87%
$0
$249,000 0.18% of portfolio
2,605
Q1 2025 Added 0.23%
$0
$249,000 0.18% of portfolio
1,266
Q1 2025 Added 0.4%
$0
$248,000 0.18% of portfolio
5,800
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $135 Million
  • Prior Value $122 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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