STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

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

Holdings (56)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 10.6%
Value $15.97M Shares 32,884 Share Price $485.77 Est. Cost/Share $249.62 Unrealized @ Report Date +94.6%
GLD SPDR GOLD SHARES 7.1%
Value $10.75M Shares 35,274 Share Price $304.83 Est. Cost/Share $153.06 Unrealized @ Report Date +99.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 7.1%
Value $10.68M Shares 230,388 Share Price $46.34 Est. Cost/Share $45.78 Unrealized @ Report Date +1.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.6%
Value $6.985M Shares 76,144 Share Price $91.73 Est. Cost/Share $91.52 Unrealized @ Report Date +0.2%
CNI CANADIAN NATL RY CO COM 3.5%
Value $5.286M Shares 50,803 Share Price $104.04 Est. Cost/Share $107.70 Unrealized @ Report Date -4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.4%
Value $5.102M Shares 7 Share Price $728800.00 Est. Cost/Share $425964.22 Unrealized @ Report Date +71.1%
GOOG ALPHABET INC CAP STK CL C 3.2%
Value $4.826M Shares 27,205 Share Price $177.39 Est. Cost/Share $138.74 Unrealized @ Report Date +27.7%
SPGI S&P GLOBAL INC COM 3.1%
Value $4.658M Shares 8,833 Share Price $527.29 Est. Cost/Share $415.24 Unrealized @ Report Date +26.5%
CP CANADIAN PACIFIC KANSAS CITY COM 3.1%
Value $4.615M Shares 58,220 Share Price $79.27 Est. Cost/Share $75.55 Unrealized @ Report Date +4.7%
MCO MOODYS CORP COM 3.0%
Value $4.593M Shares 9,157 Share Price $501.59 Est. Cost/Share $398.54 Unrealized @ Report Date +25.4%
MSFT MICROSOFT CORP COM 3.0%
Value $4.525M Shares 9,098 Share Price $497.41 Est. Cost/Share $79.67 Unrealized @ Report Date +522.1%
GE GE AEROSPACE COM NEW 3.0%
Value $4.493M Shares 17,456 Share Price $257.39 Est. Cost/Share $182.69 Unrealized @ Report Date +40.3%
BSV VANGUARD SHORT-TERM BOND ETF 2.9%
Value $4.411M Shares 56,053 Share Price $78.70 Est. Cost/Share $77.61 Unrealized @ Report Date +1.4%
V VISA INC COM CL A 2.9%
Value $4.306M Shares 12,128 Share Price $355.05 Est. Cost/Share $243.37 Unrealized @ Report Date +45.3%
SH PROSHARES SHORT S&P500 2.6%
Value $3.991M Shares 100,587 Share Price $39.68 Est. Cost/Share $43.29 Unrealized @ Report Date -8.3%
CCJ CAMECO CORP COM 2.2%
Value $3.319M Shares 44,713 Share Price $74.23 Est. Cost/Share $16.74 Unrealized @ Report Date +342.6%
AMLP ALERIAN MLP ETF 2.1%
Value $3.209M Shares 65,682 Share Price $48.86 Est. Cost/Share $45.85 Unrealized @ Report Date +6.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 2.0%
Value $3.058M Shares 39,546 Share Price $77.34 Est. Cost/Share $75.99 Unrealized @ Report Date +1.8%
WMT WALMART INC COM 2.0%
Value $3.016M Shares 30,844 Share Price $97.78 Est. Cost/Share $46.94 Unrealized @ Report Date +107.4%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value $2.933M Shares 4,144 Share Price $707.75 Est. Cost/Share $233.02 Unrealized @ Report Date +200.6%
ABBV ABBVIE INC COM 1.8%
Value $2.643M Shares 14,239 Share Price $185.62 Est. Cost/Share $83.91 Unrealized @ Report Date +117.7%
PSQ PROSHARES SHORT QQQ 1.7%
Value $2.605M Shares 77,390 Share Price $33.66 Est. Cost/Share $37.85 Unrealized @ Report Date -11.1%
AAPL APPLE INC COM 1.7%
Value $2.529M Shares 12,325 Share Price $205.17 Est. Cost/Share $104.17 Unrealized @ Report Date +96.5%
OXY OCCIDENTAL PETE CORP COM 1.7%
Value $2.494M Shares 59,375 Share Price $42.01 Est. Cost/Share $57.88 Unrealized @ Report Date -28.2%
BA BOEING CO COM 1.5%
Value $2.276M Shares 10,861 Share Price $209.53 Est. Cost/Share $184.46 Unrealized @ Report Date +13.6%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $1.993M Shares 13,046 Share Price $152.75 Est. Cost/Share $132.86 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value $1.699M Shares 4,191 Share Price $405.46 Est. Cost/Share $518.46 Unrealized @ Report Date -21.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value $1.63M Shares 32,951 Share Price $49.46 Est. Cost/Share $42.04 Unrealized @ Report Date +17.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value $1.548M Shares 66,630 Share Price $23.24 Est. Cost/Share $22.77 Unrealized @ Report Date +2.1%
RSG REPUBLIC SVCS INC COM 1.0%
Value $1.486M Shares 6,026 Share Price $246.61 Est. Cost/Share $97.50 Unrealized @ Report Date +150.9%
WM WASTE MGMT INC DEL COM 1.0%
Value $1.454M Shares 6,353 Share Price $228.82 Est. Cost/Share $124.60 Unrealized @ Report Date +82.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $1.354M Shares 23,744 Share Price $57.01 Est. Cost/Share $49.47 Unrealized @ Report Date +15.2%
INDA ISHARES MSCI INDIA ETF 0.9%
Value $1.315M Shares 23,614 Share Price $55.68 Est. Cost/Share $35.01 Unrealized @ Report Date +59.1%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $1.308M Shares 4,193 Share Price $311.97 Est. Cost/Share $336.49 Unrealized @ Report Date -8.5%
WFC WELLS FARGO CO NEW COM 0.8%
Value $1.225M Shares 15,295 Share Price $80.12 Est. Cost/Share $23.98 Unrealized @ Report Date +230.5%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value $1.211M Shares 5,953 Share Price $203.50 Est. Cost/Share $161.81 Unrealized @ Report Date +23.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.8%
Value $1.165M Shares 24,619 Share Price $47.33 Est. Cost/Share $38.33 Unrealized @ Report Date +23.5%
QCOM QUALCOMM INC COM 0.7%
Value $1.081M Shares 6,788 Share Price $159.26 Est. Cost/Share $72.04 Unrealized @ Report Date +118.7%
FER FERROVIAL SE ORD SHS 0.7%
Value $1.055M Shares 19,702 Share Price $53.57 Est. Cost/Share $42.80 Unrealized @ Report Date +23.9%
JOE ST JOE CO COM 0.7%
Value $1.009M Shares 21,150 Share Price $47.70 Est. Cost/Share $46.79 Unrealized @ Report Date +1.9%
NVO NOVO-NORDISK A S ADR 0.6%
Value $956K Shares 13,844 Share Price $69.02 Est. Cost/Share $68.02 Unrealized @ Report Date +1.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value $940K Shares 3,711 Share Price $253.23 * Est. Cost/Share $54.24 Unrealized @ Report Date +133.4%
DHR DANAHER CORPORATION COM 0.5%
Value $803K Shares 4,064 Share Price $197.54 Est. Cost/Share $167.37 Unrealized @ Report Date +17.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $621K Shares 28,079 Share Price $22.10 Est. Cost/Share $18.93 Unrealized @ Report Date +16.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $596K Shares 1,960 Share Price $303.93 Est. Cost/Share $199.30 Unrealized @ Report Date +52.5%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $405K Shares 1,398 Share Price $289.91 Est. Cost/Share $146.29 Unrealized @ Report Date +96.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $389K Shares 7,424 Share Price $52.37 Est. Cost/Share $25.72 Unrealized @ Report Date +103.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $325K Shares 2,974 Share Price $109.29 Est. Cost/Share $119.47 Unrealized @ Report Date -8.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $319K Shares 2,369 Share Price $134.79 Est. Cost/Share $94.30 Unrealized @ Report Date +42.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $308K Shares 1,932 Share Price $159.39 Est. Cost/Share $61.02 Unrealized @ Report Date +157.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $283K Shares 9,395 Share Price $30.14 Est. Cost/Share $24.11 Unrealized @ Report Date +25.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $271K Shares 2,501 Share Price $108.53 Est. Cost/Share $49.46 Unrealized @ Report Date +119.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $263K Shares 1,210 Share Price $217.33 * Est. Cost/Share $52.34 Unrealized @ Report Date +107.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $262K Shares 1,774 Share Price $147.52 Est. Cost/Share $74.20 Unrealized @ Report Date +98.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $243K Shares 5,800 Share Price $41.87 Est. Cost/Share $33.88 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $237K Shares 1,497 Share Price $157.99 Est. Cost/Share $95.80 Unrealized @ Report Date +64.9%