STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001509873 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $151,029 (100.0% shares, 0.0% debt)

Holdings (56)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 10.6%
Value ($000) $15,974 Shares 32,884 Est. Cost $249.62 Unrealized +103.5%
GLD SPDR GOLD SHARES 7.1%
Value ($000) $10,753 Shares 35,274 Est. Cost $151.62 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 7.1%
Value ($000) $10,676 Shares 230,388 Est. Cost $46.11 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.6%
Value ($000) $6,985 Shares 76,144 Est. Cost $91.51 Unrealized —
CNI CANADIAN NATL RY CO COM 3.5%
Value ($000) $5,286 Shares 50,803 Est. Cost $107.70 Unrealized -6.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.4%
Value ($000) $5,102 Shares 7 Est. Cost $425964.22 Unrealized +78.8%
GOOG ALPHABET INC CAP STK CL C 3.2%
Value ($000) $4,826 Shares 27,205 Est. Cost $138.74 Unrealized +18.8%
SPGI S&P GLOBAL INC COM 3.1%
Value ($000) $4,658 Shares 8,833 Est. Cost $415.24 Unrealized +19.6%
CP CANADIAN PACIFIC KANSAS CITY COM 3.1%
Value ($000) $4,615 Shares 58,220 Est. Cost $75.55 Unrealized +1.4%
MCO MOODYS CORP COM 3.0%
Value ($000) $4,593 Shares 9,157 Est. Cost $398.54 Unrealized +15.7%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $4,525 Shares 9,098 Est. Cost $79.67 Unrealized +442.7%
GE GE AEROSPACE COM NEW 3.0%
Value ($000) $4,493 Shares 17,456 Est. Cost $182.69 Unrealized +19.6%
BSV VANGUARD SHORT-TERM BOND ETF 2.9%
Value ($000) $4,411 Shares 56,053 Est. Cost $77.33 Unrealized —
V VISA INC COM CL A 2.9%
Value ($000) $4,306 Shares 12,128 Est. Cost $243.37 Unrealized +42.6%
SH PROSHARES SHORT S&P500 2.6%
Value ($000) $3,991 Shares 100,587 Est. Cost $39.68 Unrealized —
CCJ CAMECO CORP COM 2.2%
Value ($000) $3,319 Shares 44,713 Est. Cost $16.74 Unrealized +218.1%
AMLP ALERIAN MLP ETF 2.1%
Value ($000) $3,209 Shares 65,682 Est. Cost $45.69 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 2.0%
Value ($000) $3,058 Shares 39,546 Est. Cost $74.84 Unrealized —
WMT WALMART INC COM 2.0%
Value ($000) $3,016 Shares 30,844 Est. Cost $46.94 Unrealized +101.9%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $2,933 Shares 4,144 Est. Cost $233.02 Unrealized +145.4%
ABBV ABBVIE INC COM 1.8%
Value ($000) $2,643 Shares 14,239 Est. Cost $83.91 Unrealized +117.7%
PSQ PROSHARES SHORT QQQ 1.7%
Value ($000) $2,605 Shares 77,390 Est. Cost $33.66 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $2,529 Shares 12,325 Est. Cost $104.17 Unrealized +93.3%
OXY OCCIDENTAL PETE CORP COM 1.7%
Value ($000) $2,494 Shares 59,375 Est. Cost $57.88 Unrealized -28.9%
BA BOEING CO COM 1.5%
Value ($000) $2,276 Shares 10,861 Est. Cost $184.46 Unrealized +2.4%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,993 Shares 13,046 Est. Cost $132.86 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $1,699 Shares 4,191 Est. Cost $518.46 Unrealized -19.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $1,630 Shares 32,951 Est. Cost $43.32 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $1,548 Shares 66,630 Est. Cost $33.43 Unrealized —
RSG REPUBLIC SVCS INC COM 1.0%
Value ($000) $1,486 Shares 6,026 Est. Cost $97.50 Unrealized +151.4%
WM WASTE MGMT INC DEL COM 1.0%
Value ($000) $1,454 Shares 6,353 Est. Cost $124.60 Unrealized +84.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $1,354 Shares 23,744 Est. Cost $49.06 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.9%
Value ($000) $1,315 Shares 23,614 Est. Cost $34.55 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $1,308 Shares 4,193 Est. Cost $336.49 Unrealized +11.4%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $1,225 Shares 15,295 Est. Cost $23.98 Unrealized +196.7%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $1,211 Shares 5,953 Est. Cost $161.81 Unrealized +23.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.8%
Value ($000) $1,165 Shares 24,619 Est. Cost $37.89 Unrealized —
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,081 Shares 6,788 Est. Cost $72.04 Unrealized +101.3%
FER FERROVIAL SE ORD SHS 0.7%
Value ($000) $1,055 Shares 19,702 Est. Cost $42.80 Unrealized +13.3%
JOE ST JOE CO COM 0.7%
Value ($000) $1,009 Shares 21,150 Est. Cost $46.79 Unrealized -4.4%
NVO NOVO-NORDISK A S ADR 0.6%
Value ($000) $956 Shares 13,844 Est. Cost $69.02 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $940 Shares 3,711 Est. Cost $113.39 Unrealized —
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $803 Shares 4,064 Est. Cost $167.37 Unrealized +15.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $621 Shares 28,079 Est. Cost $24.34 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $596 Shares 1,960 Est. Cost $179.59 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $405 Shares 1,398 Est. Cost $146.29 Unrealized +72.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $389 Shares 7,424 Est. Cost $25.90 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $325 Shares 2,974 Est. Cost $115.22 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $319 Shares 2,369 Est. Cost $95.69 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $308 Shares 1,932 Est. Cost $61.02 Unrealized +163.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $283 Shares 9,395 Est. Cost $24.87 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $271 Shares 2,501 Est. Cost $49.25 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $263 Shares 1,210 Est. Cost $104.82 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $262 Shares 1,774 Est. Cost $76.35 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $243 Shares 5,800 Est. Cost $35.88 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $237 Shares 1,497 Est. Cost $95.80 Unrealized +31.3%