STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (54)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.5%
Value $17.52M Shares 32,901 Share Price $532.58 Est. Cost/Share $249.62 Unrealized @ Report Date +113.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 7.5%
Value $10.58M Shares 228,489 Share Price $46.31 Est. Cost/Share $45.78 Unrealized @ Report Date +1.2%
GLD SPDR GOLD SHARES 7.3%
Value $10.28M Shares 35,670 Share Price $288.14 Est. Cost/Share $153.06 Unrealized @ Report Date +88.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.0%
Value $7.036M Shares 76,705 Share Price $91.73 Est. Cost/Share $91.52 Unrealized @ Report Date +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 4.0%
Value $5.589M Shares 7 Share Price $798441.57 Est. Cost/Share $425964.22 Unrealized @ Report Date +87.4%
CNI CANADIAN NATL RY CO COM 3.5%
Value $4.973M Shares 51,029 Share Price $97.46 Est. Cost/Share $107.70 Unrealized @ Report Date -10.7%
BSV VANGUARD SHORT-TERM BOND ETF 3.3%
Value $4.607M Shares 58,856 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC CAP STK CL C 3.0%
Value $4.27M Shares 27,330 Share Price $156.23 Est. Cost/Share $138.74 Unrealized @ Report Date +12.3%
CP CANADIAN PACIFIC KANSAS CITY COM 2.9%
Value $4.108M Shares 58,513 Share Price $70.21 Est. Cost/Share $75.55 Unrealized @ Report Date -7.5%
NKE NIKE INC CL B 2.9%
Value $4.054M Shares 63,860 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
V VISA INC COM CL A 2.7%
Value $3.829M Shares 10,927 Share Price $350.46 Est. Cost/Share $231.99 Unrealized @ Report Date +50.3%
SPGI S&P GLOBAL INC COM 2.6%
Value $3.6M Shares 7,085 Share Price $508.10 Est. Cost/Share $395.15 Unrealized @ Report Date +27.9%
MSFT MICROSOFT CORP COM 2.4%
Value $3.429M Shares 9,135 Share Price $375.39 Est. Cost/Share $79.67 Unrealized @ Report Date +368.6%
MCO MOODYS CORP COM 2.4%
Value $3.352M Shares 7,197 Share Price $465.69 Est. Cost/Share $381.53 Unrealized @ Report Date +21.4%
OXY OCCIDENTAL PETE CORP COM 2.2%
Value $3.109M Shares 62,990 Share Price $49.36 Est. Cost/Share $57.88 Unrealized @ Report Date -16.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 2.2%
Value $3.097M Shares 40,449 Share Price $76.57 Est. Cost/Share $75.99 Unrealized @ Report Date +0.8%
ABBV ABBVIE INC COM 2.1%
Value $2.997M Shares 14,306 Share Price $209.52 * Est. Cost/Share $83.91 Unrealized @ Report Date +143.5%
AAPL APPLE INC COM 2.0%
Value $2.81M Shares 12,651 Share Price $222.13 Est. Cost/Share $104.17 Unrealized @ Report Date +112.5%
WMT WALMART INC COM 1.9%
Value $2.718M Shares 30,963 Share Price $87.79 Est. Cost/Share $46.94 Unrealized @ Report Date +85.7%
GE GE AEROSPACE COM NEW 1.8%
Value $2.535M Shares 12,665 Share Price $200.15 Est. Cost/Share $169.12 Unrealized @ Report Date +17.9%
AMLP ALERIAN MLP ETF 1.8%
Value $2.504M Shares 48,216 Share Price $51.94 Est. Cost/Share $44.89 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value $2.274M Shares 4,163 Share Price $546.29 Est. Cost/Share $233.02 Unrealized @ Report Date +130.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.6%
Value $2.212M Shares 4,445 Share Price $497.60 Est. Cost/Share $518.46 Unrealized @ Report Date -4.3%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value $2.206M Shares 4,211 Share Price $523.75 Est. Cost/Share $336.49 Unrealized @ Report Date +52.6%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $2.172M Shares 13,095 Share Price $165.84 * Est. Cost/Share $132.86 Unrealized @ Report Date +22.1%
BA BOEING CO COM 1.3%
Value $1.862M Shares 10,916 Share Price $170.55 Est. Cost/Share $184.46 Unrealized @ Report Date -7.5%
CCJ CAMECO CORP COM 1.3%
Value $1.853M Shares 45,025 Share Price $41.16 Est. Cost/Share $16.74 Unrealized @ Report Date +145.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value $1.551M Shares 34,266 Share Price $45.26 Est. Cost/Share $42.04 Unrealized @ Report Date +7.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.1%
Value $1.531M Shares 66,088 Share Price $23.16 Est. Cost/Share $22.77 Unrealized @ Report Date +1.7%
WM WASTE MGMT INC DEL COM 1.1%
Value $1.477M Shares 6,378 Share Price $231.51 Est. Cost/Share $124.60 Unrealized @ Report Date +83.8%
RSG REPUBLIC SVCS INC COM 1.0%
Value $1.466M Shares 6,054 Share Price $242.16 Est. Cost/Share $97.50 Unrealized @ Report Date +145.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value $1.335M Shares 26,267 Share Price $50.83 Est. Cost/Share $49.47 Unrealized @ Report Date +2.8%
AVB AVALONBAY CMNTYS INC COM 0.9%
Value $1.278M Shares 5,953 Share Price $214.62 * Est. Cost/Share $161.81 Unrealized @ Report Date +29.1%
INDA ISHARES MSCI INDIA ETF 0.9%
Value $1.222M Shares 23,739 Share Price $51.48 Est. Cost/Share $35.01 Unrealized @ Report Date +47.1%
WFC WELLS FARGO CO NEW COM 0.8%
Value $1.103M Shares 15,367 Share Price $71.79 Est. Cost/Share $23.98 Unrealized @ Report Date +194.5%
QCOM QUALCOMM INC COM 0.7%
Value $1.049M Shares 6,827 Share Price $153.61 Est. Cost/Share $72.04 Unrealized @ Report Date +109.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.7%
Value $1.023M Shares 24,721 Share Price $41.37 Est. Cost/Share $38.33 Unrealized @ Report Date +7.9%
JOE ST JOE CO COM 0.7%
Value $998K Shares 21,249 Share Price $46.95 Est. Cost/Share $46.79 Unrealized @ Report Date +0.3%
FER FERROVIAL SE ORD SHS 0.6%
Value $886K Shares 19,722 Share Price $44.92 Est. Cost/Share $42.80 Unrealized @ Report Date +3.2%
DHR DANAHER CORPORATION COM 0.6%
Value $833K Shares 4,064 Share Price $205.00 Est. Cost/Share $167.37 Unrealized @ Report Date +21.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value $802K Shares 3,882 Share Price $206.48 * Est. Cost/Share $54.24 Unrealized @ Report Date +90.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $565K Shares 28,563 Share Price $19.78 Est. Cost/Share $18.93 Unrealized @ Report Date +4.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $539K Shares 1,960 Share Price $274.84 Est. Cost/Share $199.30 Unrealized @ Report Date +37.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $385K Shares 7,722 Share Price $49.81 Est. Cost/Share $25.72 Unrealized @ Report Date +93.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value $358K Shares 2,455 Share Price $146.01 Est. Cost/Share $94.30 Unrealized @ Report Date +54.8%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $343K Shares 1,398 Share Price $245.30 Est. Cost/Share $146.29 Unrealized @ Report Date +65.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $329K Shares 1,932 Share Price $170.42 Est. Cost/Share $61.02 Unrealized @ Report Date +173.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $323K Shares 3,089 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $264K Shares 9,561 Share Price $27.57 Est. Cost/Share $24.11 Unrealized @ Report Date +14.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $252K Shares 5,800 Share Price $43.44 Est. Cost/Share $33.88 Unrealized @ Report Date +28.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $251K Shares 2,605 Share Price $96.45 Est. Cost/Share $49.46 Unrealized @ Report Date +95.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $250K Shares 1,266 Share Price $197.46 * Est. Cost/Share $52.34 Unrealized @ Report Date +88.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $242K Shares 1,847 Share Price $131.07 Est. Cost/Share $74.20 Unrealized @ Report Date +76.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $235K Shares 2,172 Share Price $108.38 Est. Cost/Share $95.80 Unrealized @ Report Date +13.1%