STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (69)

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 8.7%
Value $15.34M Shares 325,874 Share Price $47.08 Est. Cost/Share $45.97 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.5%
Value $15.04M Shares 29,912 Share Price $502.65 Est. Cost/Share $249.62 Unrealized @ Report Date +101.4%
GLD SPDR GOLD SHARES 7.7%
Value $13.54M Shares 34,164 Share Price $396.31 Est. Cost/Share $153.06 Unrealized @ Report Date +158.9%
GE GE AEROSPACE COM NEW 4.5%
Value $7.987M Shares 25,928 Share Price $308.03 Est. Cost/Share $220.41 Unrealized @ Report Date +39.8%
GOOG ALPHABET INC CAP STK CL C 4.3%
Value $7.533M Shares 24,007 Share Price $313.80 Est. Cost/Share $147.23 Unrealized @ Report Date +113.1%
MSFT MICROSOFT CORP COM 4.0%
Value $7.011M Shares 14,497 Share Price $483.62 Est. Cost/Share $237.13 Unrealized @ Report Date +104.0%
SPGI S&P GLOBAL INC COM 3.9%
Value $6.883M Shares 13,171 Share Price $522.59 Est. Cost/Share $450.02 Unrealized @ Report Date +16.1%
V VISA INC COM CL A 3.5%
Value $6.254M Shares 17,832 Share Price $350.71 Est. Cost/Share $274.48 Unrealized @ Report Date +27.8%
MCO MOODYS CORP COM 3.1%
Value $5.552M Shares 10,869 Share Price $510.85 Est. Cost/Share $412.76 Unrealized @ Report Date +23.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.0%
Value $5.284M Shares 7 Share Price $754800.00 Est. Cost/Share $425964.22 Unrealized @ Report Date +77.2%
PEP PEPSICO INC COM 2.7%
Value $4.837M Shares 33,705 Share Price $143.52 Est. Cost/Share $142.48 Unrealized @ Report Date +0.7%
AMLP ALERIAN MLP ETF 2.7%
Value $4.736M Shares 100,723 Share Price $47.02 Est. Cost/Share $46.73 Unrealized @ Report Date +0.6%
BSV VANGUARD SHORT-TERM BOND ETF 2.5%
Value $4.401M Shares 55,849 Share Price $78.81 Est. Cost/Share $77.64 Unrealized @ Report Date +1.5%
CP CANADIAN PACIFIC KANSAS CITY COM 2.1%
Value $3.756M Shares 51,018 Share Price $73.63 Est. Cost/Share $75.55 Unrealized @ Report Date -2.5%
WMT WALMART INC COM 2.0%
Value $3.477M Shares 31,207 Share Price $111.41 Est. Cost/Share $48.32 Unrealized @ Report Date +130.5%
CCJ CAMECO CORP COM 1.8%
Value $3.161M Shares 34,553 Share Price $91.49 Est. Cost/Share $16.74 Unrealized @ Report Date +446.5%
CNI CANADIAN NATL RY CO COM 1.8%
Value $3.13M Shares 31,660 Share Price $98.85 Est. Cost/Share $107.70 Unrealized @ Report Date -8.2%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.7%
Value $2.974M Shares 39,433 Share Price $75.43 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.7%
Value $2.93M Shares 37,618 Share Price $77.88 Est. Cost/Share $75.99 Unrealized @ Report Date +2.5%
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value $2.671M Shares 3,039 Share Price $879.00 Est. Cost/Share $233.02 Unrealized @ Report Date +277.2%
AAPL APPLE INC COM 1.5%
Value $2.578M Shares 9,481 Share Price $271.86 Est. Cost/Share $110.20 Unrealized @ Report Date +146.7%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $2.346M Shares 11,334 Share Price $206.95 Est. Cost/Share $132.86 Unrealized @ Report Date +55.8%
BA BOEING CO COM 1.3%
Value $2.327M Shares 10,719 Share Price $217.12 Est. Cost/Share $184.46 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC COM 1.3%
Value $2.249M Shares 9,844 Share Price $228.49 Est. Cost/Share $83.91 Unrealized @ Report Date +172.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.2%
Value $2.173M Shares 44,979 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.1%
Value $2.01M Shares 86,013 Share Price $23.37 Est. Cost/Share $22.95 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value $1.96M Shares 3,383 Share Price $579.45 Est. Cost/Share $518.46 Unrealized @ Report Date +11.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $1.77M Shares 32,915 Share Price $53.76 Est. Cost/Share $42.24 Unrealized @ Report Date +27.3%
KMB KIMBERLY-CLARK CORP COM 1.0%
Value $1.758M Shares 17,424 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
SAP SAP SE SPON ADR 0.9%
Value $1.512M Shares 6,224 Share Price $242.91 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $1.484M Shares 23,753 Share Price $62.47 Est. Cost/Share $50.02 Unrealized @ Report Date +24.9%
WM WASTE MGMT INC DEL COM 0.8%
Value $1.422M Shares 6,474 Share Price $219.71 Est. Cost/Share $126.69 Unrealized @ Report Date +73.4%
WFC WELLS FARGO & CO COM 0.8%
Value $1.405M Shares 15,071 Share Price $93.20 Est. Cost/Share $23.98 Unrealized @ Report Date +288.7%
RSG REPUBLIC SVCS INC COM 0.7%
Value $1.321M Shares 6,233 Share Price $211.93 Est. Cost/Share $102.72 Unrealized @ Report Date +105.7%
RIO RIO TINTO PLC SPONSORED ADR 0.7%
Value $1.306M Shares 16,324 Share Price $80.03 Est. Cost/Share $61.84 Unrealized @ Report Date +29.4%
FER FERROVIAL SE ORD SHS 0.7%
Value $1.274M Shares 19,718 Share Price $64.61 Est. Cost/Share $42.80 Unrealized @ Report Date +51.0%
INDA ISHARES MSCI INDIA ETF 0.7%
Value $1.253M Shares 23,177 Share Price $54.05 Est. Cost/Share $35.01 Unrealized @ Report Date +54.4%
JOE ST JOE CO COM 0.7%
Value $1.236M Shares 20,819 Share Price $59.37 Est. Cost/Share $46.79 Unrealized @ Report Date +26.9%
QCOM QUALCOMM INC COM 0.7%
Value $1.151M Shares 6,728 Share Price $171.05 Est. Cost/Share $72.04 Unrealized @ Report Date +137.4%
TFC TRUIST FINL CORP COM 0.6%
Value $988K Shares 20,078 Share Price $49.21 Est. Cost/Share $44.34 Unrealized @ Report Date +11.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.5%
Value $962K Shares 10,155 Share Price $94.71 Est. Cost/Share $86.30 Unrealized @ Report Date +9.7%
DHR DANAHER CORPORATION COM 0.5%
Value $929K Shares 4,056 Share Price $228.92 Est. Cost/Share $167.37 Unrealized @ Report Date +36.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $921K Shares 33,578 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%
Value $919K Shares 6,386 Share Price $143.97 Est. Cost/Share $94.61 Unrealized @ Report Date +52.2%
CVX CHEVRON CORP NEW COM 0.5%
Value $889K Shares 5,833 Share Price $152.41 Est. Cost/Share $152.27 Unrealized @ Report Date +0.1%
PFE PFIZER INC COM 0.5%
Value $882K Shares 35,431 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
AVB AVALONBAY CMNTYS INC COM 0.5%
Value $874K Shares 4,823 Share Price $181.31 Est. Cost/Share $161.81 Unrealized @ Report Date +12.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $824K Shares 20,224 Share Price $40.73 Est. Cost/Share $42.49 Unrealized @ Report Date -4.1%
PSA PUBLIC STORAGE OPER CO COM 0.4%
Value $784K Shares 3,023 Share Price $259.50 Est. Cost/Share $281.51 Unrealized @ Report Date -7.8%
MO ALTRIA GROUP INC COM 0.4%
Value $784K Shares 13,605 Share Price $57.66 Est. Cost/Share $61.42 Unrealized @ Report Date -6.1%
VICI VICI PPTYS INC COM 0.4%
Value $742K Shares 26,403 Share Price $28.12 Est. Cost/Share $32.06 Unrealized @ Report Date -12.3%
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value $725K Shares 10,434 Share Price $69.52 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $663K Shares 2,008 Share Price $330.11 Est. Cost/Share $335.68 Unrealized @ Report Date -1.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $626K Shares 26,031 Share Price $24.04 Est. Cost/Share $18.93 Unrealized @ Report Date +27.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $603K Shares 1,800 Share Price $335.27 Est. Cost/Share $199.30 Unrealized @ Report Date +68.2%
NVO NOVO-NORDISK A S ADR 0.3%
Value $462K Shares 9,089 Share Price $50.88 Est. Cost/Share $65.12 Unrealized @ Report Date -21.9%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $450K Shares 1,398 Share Price $322.22 Est. Cost/Share $146.29 Unrealized @ Report Date +120.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $384K Shares 3,193 Share Price $120.18 Est. Cost/Share $119.49 Unrealized @ Report Date +0.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $372K Shares 6,790 Share Price $54.77 Est. Cost/Share $25.72 Unrealized @ Report Date +112.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $291K Shares 8,879 Share Price $32.75 Est. Cost/Share $24.11 Unrealized @ Report Date +35.9%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%
Value $287K Shares 2,407 Share Price $119.41 Est. Cost/Share $87.04 Unrealized @ Report Date +37.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value $279K Shares 1,497 Share Price $186.51 Est. Cost/Share $95.80 Unrealized @ Report Date +94.7%
PG PROCTER & GAMBLE CO COM 0.2%
Value $277K Shares 1,935 Share Price $143.29 Est. Cost/Share $61.02 Unrealized @ Report Date +134.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $263K Shares 2,236 Share Price $117.72 Est. Cost/Share $49.46 Unrealized @ Report Date +138.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $257K Shares 5,800 Share Price $44.34 Est. Cost/Share $33.88 Unrealized @ Report Date +30.9%
META META PLATFORMS INC CL A 0.1%
Value $227K Shares 344 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $215K Shares 1,500 Share Price $143.54 Est. Cost/Share $137.41 Unrealized @ Report Date +4.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $214K Shares 1,382 Share Price $154.80 Est. Cost/Share $94.30 Unrealized @ Report Date +64.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $209K Shares 1,348 Share Price $155.12 Est. Cost/Share $74.20 Unrealized @ Report Date +109.1%