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
$913B
$440,000 0.28% of portfolio
1,398
Q1 2024 Added 5.11%
$0
$381,000 0.25% of portfolio
7,077
Q3 2025 Reduced 4.67%
$0
$335,000 0.22% of portfolio
2,826
Q3 2025 Reduced 4.98%
$0
$313,000 0.2% of portfolio
2,252
Q3 2025 Reduced 4.94%
$0
$299,000 0.19% of portfolio
8,971
Q3 2025 Reduced 4.51%
$356B
$297,000 0.19% of portfolio
1,934
Q3 2025 Added 0.1%
$0
$281,000 0.18% of portfolio
2,375
Q3 2025 Reduced 5.04%
$0
$274,000 0.18% of portfolio
1,146
Q3 2025 Reduced 5.29%
$505B
$279,000 0.18% of portfolio
1,497
Q2 2025 Reduced 31.08%
$0
$261,000 0.17% of portfolio
1,694
Q3 2025 Reduced 4.51%
$0
$251,000 0.16% of portfolio
5,800
Q4 2023 New
$0
$211,000 0.14% of portfolio
1,500
Q3 2025 New
Proshares Short S&P500
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.39%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.24%
Proshares Short Qqq
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.39%
Ferrovial Se Ord Shs
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.27%

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
Track This Portfolio

Track Sterling Investment Management, LLC Portfolio

Follow Sterling Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email