STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (56)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.3%
Value $15.61M Shares 34,433 Share Price $453.28 Est. Cost/Share $249.62 Unrealized @ Report Date +81.6%
GLD SPDR GOLD SHARES 7.0%
Value $8.857M Shares 36,580 Share Price $242.13 Est. Cost/Share $153.06 Unrealized @ Report Date +58.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.3%
Value $6.726M Shares 73,561 Share Price $91.43 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC CAP STK CL C 3.8%
Value $4.877M Shares 25,609 Share Price $190.44 Est. Cost/Share $135.81 Unrealized @ Report Date +39.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.7%
Value $4.766M Shares 7 Share Price $680920.00 Est. Cost/Share $425964.22 Unrealized @ Report Date +59.9%
CNI CANADIAN NATL RY CO COM 3.7%
Value $4.758M Shares 46,868 Share Price $101.51 Est. Cost/Share $108.43 Unrealized @ Report Date -8.1%
BSV VANGUARD SHORT-TERM BOND ETF 3.4%
Value $4.292M Shares 55,541 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
AAPL APPLE INC COM 3.3%
Value $4.142M Shares 16,542 Share Price $250.42 Est. Cost/Share $104.17 Unrealized @ Report Date +139.3%
MSFT MICROSOFT CORP COM 3.1%
Value $3.895M Shares 9,241 Share Price $421.50 Est. Cost/Share $79.67 Unrealized @ Report Date +425.2%
CP CANADIAN PACIFIC KANSAS CITY COM 2.8%
Value $3.607M Shares 49,845 Share Price $72.37 Est. Cost/Share $75.54 Unrealized @ Report Date -4.8%
V VISA INC COM CL A 2.8%
Value $3.543M Shares 11,210 Share Price $316.04 Est. Cost/Share $231.99 Unrealized @ Report Date +35.3%
OXY OCCIDENTAL PETE CORP COM 2.5%
Value $3.165M Shares 64,050 Share Price $49.41 * Est. Cost/Share $57.88 Unrealized @ Report Date -16.5%
WMT WALMART INC COM 2.3%
Value $2.867M Shares 31,737 Share Price $90.35 Est. Cost/Share $46.94 Unrealized @ Report Date +90.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 2.2%
Value $2.837M Shares 37,970 Share Price $74.73 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%
SPGI S&P GLOBAL INC COM 2.1%
Value $2.679M Shares 5,380 Share Price $498.03 Est. Cost/Share $359.53 Unrealized @ Report Date +37.5%
ABBV ABBVIE INC COM 2.1%
Value $2.626M Shares 14,778 Share Price $177.70 * Est. Cost/Share $83.91 Unrealized @ Report Date +104.6%
MCO MOODYS CORP COM 2.0%
Value $2.526M Shares 5,337 Share Price $473.37 Est. Cost/Share $347.71 Unrealized @ Report Date +35.1%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value $2.442M Shares 4,265 Share Price $572.62 Est. Cost/Share $233.02 Unrealized @ Report Date +140.8%
CCJ CAMECO CORP COM 1.9%
Value $2.381M Shares 46,330 Share Price $51.39 Est. Cost/Share $16.74 Unrealized @ Report Date +206.4%
TMO THERMO FISHER SCIENTIFIC INC COM 1.9%
Value $2.38M Shares 4,575 Share Price $520.23 Est. Cost/Share $518.46 Unrealized @ Report Date -0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.7%
Value $2.216M Shares 26,138 Share Price $84.79 Est. Cost/Share $78.31 Unrealized @ Report Date +8.3%
UNH UNITEDHEALTH GROUP INC COM 1.7%
Value $2.189M Shares 4,327 Share Price $505.86 * Est. Cost/Share $336.49 Unrealized @ Report Date +46.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.7%
Value $2.132M Shares 47,028 Share Price $45.34 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
GE GE AEROSPACE COM NEW 1.7%
Value $2.125M Shares 12,741 Share Price $166.79 Est. Cost/Share $169.12 Unrealized @ Report Date -1.9%
BA BOEING CO COM 1.5%
Value $1.955M Shares 11,043 Share Price $177.00 Est. Cost/Share $184.46 Unrealized @ Report Date -4.0%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $1.941M Shares 13,421 Share Price $144.62 * Est. Cost/Share $132.86 Unrealized @ Report Date +5.6%
SH PROSHARES SHORT S&P500 1.4%
Value $1.812M Shares 42,746 Share Price $42.38 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
AVB AVALONBAY CMNTYS INC COM 1.3%
Value $1.637M Shares 7,441 Share Price $219.97 * Est. Cost/Share $161.81 Unrealized @ Report Date +31.2%
CMCSA COMCAST CORP NEW CL A 1.2%
Value $1.571M Shares 41,856 Share Price $37.53 * Est. Cost/Share $33.97 Unrealized @ Report Date +6.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $1.552M Shares 35,237 Share Price $44.04 Est. Cost/Share $42.04 Unrealized @ Report Date +4.8%
AMLP ALERIAN MLP ETF 1.2%
Value $1.499M Shares 31,124 Share Price $48.16 Est. Cost/Share $41.35 Unrealized @ Report Date +16.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.1%
Value $1.434M Shares 63,155 Share Price $22.70 Est. Cost/Share $22.76 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL COM 1.0%
Value $1.322M Shares 6,549 Share Price $201.79 Est. Cost/Share $124.60 Unrealized @ Report Date +59.6%
INDA ISHARES MSCI INDIA ETF 1.0%
Value $1.286M Shares 24,427 Share Price $52.64 Est. Cost/Share $35.01 Unrealized @ Report Date +50.4%
RSG REPUBLIC SVCS INC COM 1.0%
Value $1.256M Shares 6,241 Share Price $201.18 Est. Cost/Share $97.50 Unrealized @ Report Date +103.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value $1.251M Shares 26,168 Share Price $47.82 Est. Cost/Share $49.47 Unrealized @ Report Date -3.3%
WFC WELLS FARGO CO NEW COM 0.9%
Value $1.11M Shares 15,806 Share Price $70.24 * Est. Cost/Share $23.98 Unrealized @ Report Date +186.7%
QCOM QUALCOMM INC COM 0.8%
Value $1.081M Shares 7,037 Share Price $153.62 * Est. Cost/Share $72.04 Unrealized @ Report Date +108.6%
DHR DANAHER CORPORATION COM 0.8%
Value $1.007M Shares 4,386 Share Price $229.55 Est. Cost/Share $167.37 Unrealized @ Report Date +36.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.7%
Value $924K Shares 25,445 Share Price $36.32 Est. Cost/Share $38.33 Unrealized @ Report Date -5.2%
CVX CHEVRON CORP NEW COM 0.7%
Value $899K Shares 6,208 Share Price $144.84 * Est. Cost/Share $140.71 Unrealized @ Report Date -1.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value $898K Shares 3,862 Share Price $232.52 * Est. Cost/Share $54.24 Unrealized @ Report Date +114.3%
XOM EXXON MOBIL CORP COM 0.7%
Value $843K Shares 7,835 Share Price $107.57 * Est. Cost/Share $110.09 Unrealized @ Report Date -5.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $568K Shares 1,960 Share Price $289.81 Est. Cost/Share $199.30 Unrealized @ Report Date +45.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $498K Shares 26,897 Share Price $18.50 Est. Cost/Share $18.88 Unrealized @ Report Date -2.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $372K Shares 7,691 Share Price $48.33 Est. Cost/Share $25.72 Unrealized @ Report Date +87.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $370K Shares 3,215 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value $352K Shares 2,622 Share Price $134.29 Est. Cost/Share $95.80 Unrealized @ Report Date +40.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value $336K Shares 2,440 Share Price $137.57 Est. Cost/Share $94.30 Unrealized @ Report Date +45.9%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $335K Shares 1,398 Share Price $239.71 * Est. Cost/Share $146.29 Unrealized @ Report Date +60.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $332K Shares 1,983 Share Price $167.66 * Est. Cost/Share $61.02 Unrealized @ Report Date +167.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $283K Shares 1,261 Share Price $224.35 * Est. Cost/Share $52.34 Unrealized @ Report Date +114.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $267K Shares 2,027 Share Price $131.76 Est. Cost/Share $74.20 Unrealized @ Report Date +77.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $257K Shares 9,645 Share Price $26.63 Est. Cost/Share $24.11 Unrealized @ Report Date +10.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $252K Shares 2,599 Share Price $96.81 Est. Cost/Share $49.46 Unrealized @ Report Date +95.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $234K Shares 5,800 Share Price $40.26 Est. Cost/Share $33.88 Unrealized @ Report Date +18.8%