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 Est. Cost $46.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.5%
Value $15.04M Shares 29,912 Est. Cost $249.62 Unrealized +99.3%
GLD SPDR GOLD SHARES 7.7%
Value $13.54M Shares 34,164 Est. Cost $151.62 Unrealized
GE GE AEROSPACE COM NEW 4.5%
Value $7.987M Shares 25,928 Est. Cost $220.41 Unrealized +36.5%
GOOG ALPHABET INC CAP STK CL C 4.3%
Value $7.533M Shares 24,007 Est. Cost $147.23 Unrealized +94.5%
MSFT MICROSOFT CORP COM 4.0%
Value $7.011M Shares 14,497 Est. Cost $237.13 Unrealized +111.1%
SPGI S&P GLOBAL INC COM 3.9%
Value $6.883M Shares 13,171 Est. Cost $450.02 Unrealized +9.8%
V VISA INC COM CL A 3.5%
Value $6.254M Shares 17,832 Est. Cost $274.48 Unrealized +24.0%
MCO MOODYS CORP COM 3.1%
Value $5.552M Shares 10,869 Est. Cost $412.76 Unrealized +18.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.0%
Value $5.284M Shares 7 Est. Cost $425964.22 Unrealized +75.2%
PEP PEPSICO INC COM 2.7%
Value $4.837M Shares 33,705 Est. Cost $142.48 Unrealized +2.4%
AMLP ALERIAN MLP ETF 2.7%
Value $4.736M Shares 100,723 Est. Cost $46.13 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 2.5%
Value $4.401M Shares 55,849 Est. Cost $77.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 2.1%
Value $3.756M Shares 51,018 Est. Cost $75.55 Unrealized -2.6%
WMT WALMART INC COM 2.0%
Value $3.477M Shares 31,207 Est. Cost $48.32 Unrealized +121.8%
CCJ CAMECO CORP COM 1.8%
Value $3.161M Shares 34,553 Est. Cost $16.74 Unrealized +437.2%
CNI CANADIAN NATL RY CO COM 1.8%
Value $3.13M Shares 31,660 Est. Cost $107.70 Unrealized -10.7%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.7%
Value $2.974M Shares 39,433 Est. Cost $75.43 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.7%
Value $2.93M Shares 37,618 Est. Cost $74.84 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value $2.671M Shares 3,039 Est. Cost $233.02 Unrealized +249.0%
AAPL APPLE INC COM 1.5%
Value $2.578M Shares 9,481 Est. Cost $110.20 Unrealized +143.5%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $2.346M Shares 11,334 Est. Cost $132.86 Unrealized +48.3%
BA BOEING CO COM 1.3%
Value $2.327M Shares 10,719 Est. Cost $184.46 Unrealized +11.5%
ABBV ABBVIE INC COM 1.3%
Value $2.249M Shares 9,844 Est. Cost $83.91 Unrealized +171.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.2%
Value $2.173M Shares 44,979 Est. Cost $48.32 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.1%
Value $2.01M Shares 86,013 Est. Cost $30.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value $1.96M Shares 3,383 Est. Cost $518.46 Unrealized +9.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $1.77M Shares 32,915 Est. Cost $43.48 Unrealized
KMB KIMBERLY-CLARK CORP COM 1.0%
Value $1.758M Shares 17,424 Est. Cost $108.41 Unrealized 0.0%
SAP SAP SE SPON ADR 0.9%
Value $1.512M Shares 6,224 Est. Cost $242.91 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $1.484M Shares 23,753 Est. Cost $49.69 Unrealized
WM WASTE MGMT INC DEL COM 0.8%
Value $1.422M Shares 6,474 Est. Cost $126.69 Unrealized +67.8%
WFC WELLS FARGO & CO COM 0.8%
Value $1.405M Shares 15,071 Est. Cost $23.98 Unrealized +261.3%
RSG REPUBLIC SVCS INC COM 0.7%
Value $1.321M Shares 6,233 Est. Cost $102.72 Unrealized +108.9%
RIO RIO TINTO PLC SPONSORED ADR 0.7%
Value $1.306M Shares 16,324 Est. Cost $66.01 Unrealized
FER FERROVIAL SE ORD SHS 0.7%
Value $1.274M Shares 19,718 Est. Cost $42.80 Unrealized +48.8%
INDA ISHARES MSCI INDIA ETF 0.7%
Value $1.253M Shares 23,177 Est. Cost $34.55 Unrealized
JOE ST JOE CO COM 0.7%
Value $1.236M Shares 20,819 Est. Cost $46.79 Unrealized +19.7%
QCOM QUALCOMM INC COM 0.7%
Value $1.151M Shares 6,728 Est. Cost $72.04 Unrealized +137.1%
TFC TRUIST FINL CORP COM 0.6%
Value $988K Shares 20,078 Est. Cost $44.34 Unrealized +3.3%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.5%
Value $962K Shares 10,155 Est. Cost $83.10 Unrealized
DHR DANAHER CORPORATION COM 0.5%
Value $929K Shares 4,056 Est. Cost $167.37 Unrealized +31.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $921K Shares 33,578 Est. Cost $27.43 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%
Value $919K Shares 6,386 Est. Cost $127.08 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value $889K Shares 5,833 Est. Cost $152.27 Unrealized -0.6%
PFE PFIZER INC COM 0.5%
Value $882K Shares 35,431 Est. Cost $25.03 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.5%
Value $874K Shares 4,823 Est. Cost $161.81 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $824K Shares 20,224 Est. Cost $42.49 Unrealized -4.7%
PSA PUBLIC STORAGE OPER CO COM 0.4%
Value $784K Shares 3,023 Est. Cost $281.51 Unrealized -1.5%
MO ALTRIA GROUP INC COM 0.4%
Value $784K Shares 13,605 Est. Cost $61.42 Unrealized -3.3%
VICI VICI PPTYS INC COM 0.4%
Value $742K Shares 26,403 Est. Cost $32.06 Unrealized -8.6%
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value $725K Shares 10,434 Est. Cost $69.52 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $663K Shares 2,008 Est. Cost $335.68 Unrealized +0.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $626K Shares 26,031 Est. Cost $24.34 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $603K Shares 1,800 Est. Cost $179.59 Unrealized
NVO NOVO-NORDISK A S ADR 0.3%
Value $462K Shares 9,089 Est. Cost $64.88 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $450K Shares 1,398 Est. Cost $146.29 Unrealized +111.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $384K Shares 3,193 Est. Cost $115.79 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $372K Shares 6,790 Est. Cost $25.90 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $291K Shares 8,879 Est. Cost $24.87 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%
Value $287K Shares 2,407 Est. Cost $112.46 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $279K Shares 1,497 Est. Cost $95.80 Unrealized +94.3%
PG PROCTER & GAMBLE CO COM 0.2%
Value $277K Shares 1,935 Est. Cost $61.02 Unrealized +141.2%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $263K Shares 2,236 Est. Cost $49.25 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $257K Shares 5,800 Est. Cost $35.88 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $227K Shares 344 Est. Cost $667.32 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $215K Shares 1,500 Est. Cost $140.97 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $214K Shares 1,382 Est. Cost $95.69 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $209K Shares 1,348 Est. Cost $76.35 Unrealized