STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001509873 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $166,483 (100.0% shares, 0.0% debt)

Holdings (66)

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 9.1%
Value ($000) $15,210 Shares 323,900 Est. Cost $46.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 9.0%
Value ($000) $15,064 Shares 29,964 Est. Cost $249.62 Unrealized +94.0%
GLD SPDR GOLD SHARES 7.5%
Value ($000) $12,488 Shares 35,130 Est. Cost $151.62 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.1%
Value ($000) $6,806 Shares 74,183 Est. Cost $91.51 Unrealized —
SPGI S&P GLOBAL INC COM 3.4%
Value ($000) $5,718 Shares 11,749 Est. Cost $444.68 Unrealized +20.1%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $5,511 Shares 22,626 Est. Cost $138.74 Unrealized +51.3%
GE GE AEROSPACE COM NEW 3.3%
Value ($000) $5,493 Shares 18,260 Est. Cost $186.66 Unrealized +46.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.2%
Value ($000) $5,279 Shares 7 Est. Cost $425964.22 Unrealized +70.7%
AMLP ALERIAN MLP ETF 2.9%
Value ($000) $4,763 Shares 101,482 Est. Cost $46.13 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $4,700 Shares 9,074 Est. Cost $79.67 Unrealized +538.5%
MCO MOODYS CORP COM 2.6%
Value ($000) $4,349 Shares 9,128 Est. Cost $398.54 Unrealized +26.1%
BSV VANGUARD SHORT-TERM BOND ETF 2.6%
Value ($000) $4,314 Shares 54,672 Est. Cost $77.33 Unrealized —
V VISA INC COM CL A 2.5%
Value ($000) $4,237 Shares 12,411 Est. Cost $245.70 Unrealized +40.5%
CP CANADIAN PACIFIC KANSAS CITY COM 2.3%
Value ($000) $3,893 Shares 52,256 Est. Cost $75.55 Unrealized +0.9%
SH PROSHARES SHORT S&P500 2.2%
Value ($000) $3,703 Shares 100,192 Est. Cost $39.68 Unrealized —
CNI CANADIAN NATL RY CO COM 2.1%
Value ($000) $3,569 Shares 37,845 Est. Cost $107.70 Unrealized -10.8%
WMT WALMART INC COM 2.0%
Value ($000) $3,265 Shares 31,681 Est. Cost $48.32 Unrealized +105.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.8%
Value ($000) $3,009 Shares 38,536 Est. Cost $74.84 Unrealized —
PEP PEPSICO INC COM 1.8%
Value ($000) $2,960 Shares 21,079 Est. Cost $140.43 Unrealized 0.0%
CCJ CAMECO CORP COM 1.8%
Value ($000) $2,940 Shares 35,062 Est. Cost $16.74 Unrealized +362.3%
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value ($000) $2,450 Shares 3,077 Est. Cost $233.02 Unrealized +215.3%
PSQ PROSHARES SHORT QQQ 1.4%
Value ($000) $2,393 Shares 77,088 Est. Cost $33.66 Unrealized —
BA BOEING CO COM 1.4%
Value ($000) $2,336 Shares 10,822 Est. Cost $184.46 Unrealized +22.2%
AAPL APPLE INC COM 1.4%
Value ($000) $2,326 Shares 9,133 Est. Cost $104.17 Unrealized +116.6%
ABBV ABBVIE INC COM 1.4%
Value ($000) $2,294 Shares 9,909 Est. Cost $83.91 Unrealized +140.7%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,130 Shares 11,488 Est. Cost $132.86 Unrealized +27.6%
OXY OCCIDENTAL PETE CORP COM 1.1%
Value ($000) $1,783 Shares 37,736 Est. Cost $57.88 Unrealized -22.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $1,755 Shares 32,398 Est. Cost $43.32 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $1,671 Shares 3,445 Est. Cost $518.46 Unrealized -10.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.9%
Value ($000) $1,495 Shares 63,699 Est. Cost $33.43 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $1,480 Shares 4,285 Est. Cost $335.68 Unrealized -10.9%
RSG REPUBLIC SVCS INC COM 0.9%
Value ($000) $1,438 Shares 6,267 Est. Cost $102.72 Unrealized +127.1%
WM WASTE MGMT INC DEL COM 0.9%
Value ($000) $1,433 Shares 6,490 Est. Cost $126.69 Unrealized +76.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $1,356 Shares 22,635 Est. Cost $49.06 Unrealized —
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $1,278 Shares 15,243 Est. Cost $23.98 Unrealized +235.6%
INDA ISHARES MSCI INDIA ETF 0.7%
Value ($000) $1,224 Shares 23,510 Est. Cost $34.55 Unrealized —
FER FERROVIAL SE ORD SHS 0.7%
Value ($000) $1,151 Shares 19,648 Est. Cost $42.80 Unrealized +25.9%
AVB AVALONBAY CMNTYS INC COM 0.7%
Value ($000) $1,150 Shares 5,953 Est. Cost $161.81 Unrealized +18.1%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,125 Shares 6,765 Est. Cost $72.04 Unrealized +118.2%
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $1,107 Shares 19,946 Est. Cost $64.88 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.7%
Value ($000) $1,101 Shares 16,672 Est. Cost $66.01 Unrealized —
JOE ST JOE CO COM 0.6%
Value ($000) $1,042 Shares 21,064 Est. Cost $46.79 Unrealized +7.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $994 Shares 3,527 Est. Cost $113.39 Unrealized —
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $923 Shares 20,188 Est. Cost $44.34 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $902 Shares 13,652 Est. Cost $61.42 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $896 Shares 5,768 Est. Cost $152.28 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $890 Shares 20,247 Est. Cost $42.49 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.5%
Value ($000) $879 Shares 3,044 Est. Cost $281.51 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.5%
Value ($000) $864 Shares 26,500 Est. Cost $32.06 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.5%
Value ($000) $849 Shares 10,217 Est. Cost $83.10 Unrealized —
TELFY TELEFONICA S A SPONSORED ADR 0.5%
Value ($000) $846 Shares 166,606 Est. Cost $5.08 Unrealized —
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $806 Shares 4,063 Est. Cost $167.37 Unrealized +18.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $626 Shares 26,893 Est. Cost $24.34 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $591 Shares 1,800 Est. Cost $179.59 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $441 Shares 1,398 Est. Cost $146.29 Unrealized +102.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $381 Shares 7,077 Est. Cost $25.90 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $336 Shares 2,826 Est. Cost $115.22 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $313 Shares 2,252 Est. Cost $95.69 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $299 Shares 8,971 Est. Cost $24.87 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $297 Shares 1,934 Est. Cost $61.02 Unrealized +153.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $281 Shares 2,375 Est. Cost $49.25 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $279 Shares 1,497 Est. Cost $95.80 Unrealized +81.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $275 Shares 1,146 Est. Cost $104.82 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $261 Shares 1,694 Est. Cost $76.35 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $252 Shares 5,800 Est. Cost $35.88 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $211 Shares 1,500 Est. Cost $140.97 Unrealized —