Fund HoldingsSTERLING INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$140.47M
Total Bought
$19.76M
Total Sold
$16.25M
Net Transaction
+$3.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
47,028228,489+181,4612,13210,5817.53%+8,449
NIKE INC CL B(NKE)063,860+63,86004,0542.89%+4,054
BERKSHIRE HATHAWAY INC DEL CL B NEW34,43332,901-1,53215,60817,52212.47%+1,915
SPDR GOLD SHARES(GLD)36,58035,670-9108,85710,2787.32%+1,421
ALERIAN MLP ETF
ALERIAN MLP
31,12448,216+17,0921,4992,5041.78%+1,005
ST JOE CO COM(JOE)021,249+21,24909980.71%+998
S&P GLOBAL INC COM(SPGI)5,3807,085+1,7052,6793,6002.56%+920
FERROVIAL SE ORD SHS
ORD SHS
019,722+19,72208860.63%+886
MOODYS CORP COM(MCO)5,3377,197+1,8602,5263,3522.39%+825
BERKSHIRE HATHAWAY INC DEL CL A7704,7665,5893.98%+823
CANADIAN PACIFIC KANSAS CITY COM(CP)49,84558,513+8,6683,6074,1082.92%+501
GE AEROSPACE COM NEW(GE)12,74112,665-762,1252,5351.80%+410
ABBVIE INC COM(ABBV)14,77814,306-4722,6262,9972.13%+371
VANGUARD SHORT-TERM BOND ETF55,54158,856+3,3154,2924,6073.28%+316
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
73,56176,705+3,1446,7267,0365.01%+310
VISA INC COM CL A(V)11,21010,927-2833,5433,8292.73%+287
VANGUARD INTERMEDIATE-TERM BOND ETF37,97040,449+2,4792,8373,0972.20%+260
JOHNSON & JOHNSON COM(JNJ)13,42113,095-3261,9412,1721.55%+231
CANADIAN NATL RY CO COM(CNI)46,86851,029+4,1614,7584,9733.54%+216
REPUBLIC SVCS INC COM(RSG)6,2416,054-1871,2561,4661.04%+210
WASTE MGMT INC DEL COM(WM)6,5496,378-1711,3221,4771.05%+155
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)25,44524,721-7249241,0230.73%+99
SCHWAB US AGGREGATE BOND ETF63,15566,088+2,9331,4341,5311.09%+97
VANGUARD FTSE DEVELOPED MARKETS ETF26,16826,267+991,2511,3350.95%+84
SCHWAB INTERNATIONAL EQUITY ETF26,89728,563+1,6664985650.40%+67
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
2,4402,455+153363580.26%+23
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5,8005,80002342520.18%+18
UNITEDHEALTH GROUP INC COM(UNH)4,3274,211-1162,1892,2061.57%+17
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
7,6917,722+313723850.27%+13
JPMORGAN CHASE & CO. COM(JPM)1,3981,39803353430.24%+8
SCHWAB EMERGING MARKETS EQUITY ETF9,6459,561-842572640.19%+7
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
2,5992,605+62522510.18%-0
VANGUARD FTSE EMERGING MARKETS ETF35,23734,266-9711,5521,5511.10%-1
PROCTER AND GAMBLE CO COM(PG)1,9831,932-513323290.23%-3
WELLS FARGO CO NEW COM(WFC)15,80615,367-4391,1101,1030.79%-7
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
2,0271,847-1802672420.17%-25
VANGUARD TOTAL STOCK MARKET ETF1,9601,96005685390.38%-29
QUALCOMM INC COM(QCOM)7,0376,827-2101,0811,0490.75%-32
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
1,2611,266+52832500.18%-33
ISHARES CORE S&P SMALL CAP ETF3,2153,089-1263703230.23%-47
OCCIDENTAL PETE CORP COM(OXY)64,05062,990-1,0603,1653,1092.21%-56
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
24,42723,739-6881,2861,2220.87%-64
BOEING CO COM(BA)11,04310,916-1271,9551,8621.33%-93
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
3,8623,882+208988020.57%-96
NVIDIA CORPORATION COM(NVDA)2,6222,172-4503522350.17%-117
WALMART INC COM(WMT)31,73730,963-7742,8672,7181.94%-149
GOLDMAN SACHS GROUP INC COM(GS)4,2654,163-1022,4422,2741.62%-168
THERMO FISHER SCIENTIFIC INC COM(TMO)4,5754,445-1302,3802,2121.57%-168
DANAHER CORPORATION COM(DHR)4,3864,064-3221,0078330.59%-174
AVALONBAY CMNTYS INC COM7,4415,953-1,4881,6371,2780.91%-359
MICROSOFT CORP COM(MSFT)9,2419,135-1063,8953,4292.44%-466
CAMECO CORP COM(CCJ)46,33045,025-1,3052,3811,8531.32%-528
ALPHABET INC CAP STK CL C(GOOG)25,60927,330+1,7214,8774,2703.04%-607
EXXON MOBIL CORP COM7,8350-7,8358430-843
CHEVRON CORP NEW COM(CVX)6,2080-6,2088990-899
APPLE INC COM(AAPL)16,54212,651-3,8914,1422,8102.00%-1,332
COMCAST CORP NEW CL A(CCZ)41,8560-41,8561,5710-1,571
PROSHARES SHORT S&P500
SHOR S&P 500 NEW
42,7460-42,7461,8120-1,812
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)26,1380-26,1382,2160-2,216
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