Fund HoldingsSTERLING INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$151.03M
Total Bought
$13.10M
Total Sold
$15.53M
Net Transaction
-$2.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PROSHARES SHORT S&P500
SHOR S&P 500 NEW
0100,587+100,58703,9912.64%+3,991
PROSHARES SHORT QQQ
SHORT QQQ
077,390+77,39002,6051.72%+2,605
GE AEROSPACE COM NEW(GE)12,66517,456+4,7912,5354,4932.97%+1,958
CAMECO CORP COM(CCJ)45,02544,713-3121,8533,3192.20%+1,466
MOODYS CORP COM(MCO)7,1979,157+1,9603,3524,5933.04%+1,241
MICROSOFT CORP COM(MSFT)9,1359,098-373,4294,5253.00%+1,096
S&P GLOBAL INC COM(SPGI)7,0858,833+1,7483,6004,6583.08%+1,058
NOVO-NORDISK A S ADR(NVO)013,844+13,84409560.63%+956
ALERIAN MLP ETF
ALERIAN MLP
48,21665,682+17,4662,5043,2092.12%+705
GOLDMAN SACHS GROUP INC COM(GS)4,1634,144-192,2742,9331.94%+659
ALPHABET INC CAP STK CL C(GOOG)27,33027,205-1254,2704,8263.20%+556
CANADIAN PACIFIC KANSAS CITY COM(CP)58,51358,220-2934,1084,6153.06%+507
VISA INC COM CL A(V)10,92712,128+1,2013,8294,3062.85%+477
SPDR GOLD SHARES(GLD)35,67035,274-39610,27810,7537.12%+475
BOEING CO COM(BA)10,91610,861-551,8622,2761.51%+414
CANADIAN NATL RY CO COM(CNI)51,02950,803-2264,9735,2863.50%+312
WALMART INC COM(WMT)30,96330,844-1192,7183,0162.00%+298
FERROVIAL SE ORD SHS
ORD SHS
19,72219,702-208861,0550.70%+170
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)24,72124,619-1021,0231,1650.77%+143
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
3,8823,711-1718029400.62%+138
WELLS FARGO CO NEW COM(WFC)15,36715,295-721,1031,2250.81%+122
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
228,489230,388+1,89910,58110,6767.07%+95
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
23,73923,614-1251,2221,3150.87%+93
VANGUARD FTSE EMERGING MARKETS ETF34,26632,951-1,3151,5511,6301.08%+79
JPMORGAN CHASE & CO. COM(JPM)1,3981,39803434050.27%+62
VANGUARD TOTAL STOCK MARKET ETF1,9601,96005395960.39%+57
SCHWAB INTERNATIONAL EQUITY ETF28,56328,079-4845656210.41%+56
QUALCOMM INC COM(QCOM)6,8276,788-391,0491,0810.72%+32
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
2,6052,501-1042512710.18%+20
REPUBLIC SVCS INC COM(RSG)6,0546,026-281,4661,4860.98%+20
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
1,8471,774-732422620.17%+20
SCHWAB EMERGING MARKETS EQUITY ETF9,5619,395-1662642830.19%+20
VANGUARD FTSE DEVELOPED MARKETS ETF26,26723,744-2,5231,3351,3540.90%+18
SCHWAB US AGGREGATE BOND ETF66,08866,630+5421,5311,5481.03%+18
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
1,2661,210-562502630.17%+13
ST JOE CO COM(JOE)21,24921,150-999981,0090.67%+11
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
7,7227,424-2983853890.26%+4
ISHARES CORE S&P SMALL CAP ETF3,0892,974-1153233250.22%+2
NVIDIA CORPORATION COM(NVDA)2,1721,497-6752352370.16%+1
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5,8005,80002522430.16%-9
PROCTER AND GAMBLE CO COM(PG)1,9321,93203293080.20%-21
WASTE MGMT INC DEL COM(WM)6,3786,353-251,4771,4540.96%-23
DANAHER CORPORATION COM(DHR)4,0644,06408338030.53%-30
VANGUARD INTERMEDIATE-TERM BOND ETF40,44939,546-9033,0973,0582.03%-39
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
2,4552,369-863583190.21%-39
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
76,70576,144-5617,0366,9854.62%-51
AVALONBAY CMNTYS INC COM5,9535,95301,2781,2110.80%-66
JOHNSON & JOHNSON COM(JNJ)13,09513,046-492,1721,9931.32%-179
VANGUARD SHORT-TERM BOND ETF58,85656,053-2,8034,6074,4112.92%-196
APPLE INC COM(AAPL)12,65112,325-3262,8102,5291.67%-281
ABBVIE INC COM(ABBV)14,30614,239-672,9972,6431.75%-354
BERKSHIRE HATHAWAY INC DEL CL A7705,5895,1023.38%-487
THERMO FISHER SCIENTIFIC INC COM(TMO)4,4454,191-2542,2121,6991.13%-513
OCCIDENTAL PETE CORP COM(OXY)62,99059,375-3,6153,1092,4941.65%-615
UNITEDHEALTH GROUP INC COM(UNH)4,2114,193-182,2061,3080.87%-897
BERKSHIRE HATHAWAY INC DEL CL B NEW32,90132,884-1717,52215,97410.58%-1,548
NIKE INC CL B(NKE)63,8600-63,8604,0540-4,054
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