Fund Holdings

STERLING INVESTMENT MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD MORTGAGE-BACKED SECURITIES ETF230,388323,900+93,51210,676,18015,210,3449.14%+4,534,164
PEPSICO INC COM(PEP)021,079+21,07902,960,2931.78%+2,960,293
SPDR GOLD SHARES(GLD)35,27435,130-14410,752,57312,487,6617.50%+1,735,088
ALERIAN MLP ETF65,682101,482+35,8003,209,2444,762,5372.86%+1,553,293
RIO TINTO PLC SPONSORED ADR(RIO)016,672+16,67201,100,5190.66%+1,100,519
S&P GLOBAL INC COM(SPGI)8,83311,749+2,9164,657,5535,718,3563.43%+1,060,803
GE AEROSPACE COM NEW(GE)17,45618,260+8044,493,0005,492,9733.30%+999,973
TRUIST FINL CORP COM(TFC)020,188+20,1880922,9950.55%+922,995
ALTRIA GROUP INC COM(MO)013,652+13,6520901,8740.54%+901,874
CHEVRON CORP NEW COM(CVX)05,768+5,7680895,7130.54%+895,713
VERIZON COMMUNICATIONS INC COM(VZ)020,247+20,2470889,8560.53%+889,856
PUBLIC STORAGE OPER CO COM(PSA)03,044+3,0440879,2590.53%+879,259
VICI PPTYS INC COM(VICI)026,500+26,5000864,1650.52%+864,165
COCA-COLA FEMSA SAB DE CV SPONS ADS REP(KOF)010,217+10,2170849,0330.51%+849,033
TELEFONICA S A SPONSORED ADR(TEFOF)0166,606+166,6060846,3580.51%+846,358
ALPHABET INC CAP STK CL C(GOOG)27,20522,626-4,5794,825,8955,510,5623.31%+684,667
WALMART INC COM(WMT)30,84431,681+8373,016,0183,265,0661.96%+249,048
VANGUARD HIGH DIVIDEND YIELD INDEX ETF01,500+1,5000211,4600.13%+211,460
BERKSHIRE HATHAWAY INC DEL CL A7705,101,6005,279,4003.17%+177,800
MICROSOFT CORP COM(MSFT)9,0989,074-244,525,4364,699,8782.82%+174,442
UNITEDHEALTH GROUP INC COM(UNH)4,1934,285+921,308,0901,479,6110.89%+171,521
NOVO-NORDISK A S ADR(NVO)13,84419,946+6,102955,5131,106,8040.66%+151,291
JOHNSON & JOHNSON COM(JNJ)13,04611,488-1,5581,992,8372,130,1781.28%+137,341
VANGUARD FTSE EMERGING MARKETS ETF32,95132,398-5531,629,7561,755,3241.05%+125,568
FERROVIAL SE ORD SHS19,70219,648-541,055,4361,151,3730.69%+95,937
BOEING CO COM(BA)10,86110,822-392,275,7052,335,7121.40%+60,007
TECHNOLOGY SELECT SECTOR SPDR FUND3,7113,527-184939,737994,1200.60%+54,383
WELLS FARGO CO NEW COM(WFC)15,29515,243-521,225,4351,277,6680.77%+52,233
QUALCOMM INC COM(QCOM)6,7886,765-231,081,0571,125,4250.68%+44,368
NVIDIA CORPORATION COM(NVDA)1,4971,4970236,515279,3170.17%+42,802
JPMORGAN CHASE & CO. COM(JPM)1,3981,3980405,294440,9710.26%+35,677
ST JOE CO COM(JOE)21,15021,064-861,008,8551,042,2470.63%+33,392
SCHWAB EMERGING MARKETS EQUITY ETF9,3958,971-424283,165299,3620.18%+16,197
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND1,2101,146-64262,969274,6270.16%+11,658
ISHARES CORE S&P SMALL CAP ETF2,9742,826-148325,028335,8140.20%+10,786
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND2,5012,375-126271,434281,1290.17%+9,695
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND5,8005,8000242,846251,7780.15%+8,932
SCHWAB INTERNATIONAL EQUITY ETF28,07926,893-1,186620,537626,0600.38%+5,523
DANAHER CORPORATION COM(DHR)4,0644,063-1802,803805,5300.48%+2,727
VANGUARD FTSE DEVELOPED MARKETS ETF23,74422,635-1,1091,353,6451,356,2890.81%+2,644
INDUSTRIAL SELECT SECTOR SPDR FUND1,7741,694-80261,700261,2660.16%-434
VANGUARD TOTAL STOCK MARKET ETF1,9601,800-160595,703590,7060.35%-4,997
HEALTH CARE SELECT SECTOR SPDR FUND2,3692,252-117319,318313,4110.19%-5,907
FINANCIAL SELECT SECTOR SPDR FUND7,4247,077-347388,795381,2380.23%-7,557
PROCTER AND GAMBLE CO COM(PG)1,9321,934+2307,938297,1180.18%-10,820
WASTE MGMT INC DEL COM(WM)6,3536,490+1371,453,6931,433,1870.86%-20,506
THERMO FISHER SCIENTIFIC INC COM(TMO)4,1913,445-7461,699,2831,670,8941.00%-28,389
REPUBLIC SVCS INC COM(RSG)6,0266,267+2411,486,0721,438,1510.86%-47,921
VANGUARD INTERMEDIATE-TERM BOND ETF39,54638,536-1,0103,058,4883,009,2761.81%-49,212
SCHWAB US AGGREGATE BOND ETF66,63063,699-2,9311,548,4811,495,0160.90%-53,465
AVALONBAY CMNTYS INC COM5,9535,95301,211,4361,149,9410.69%-61,495
VISA INC COM CL A(V)12,12812,411+2834,306,0464,236,8672.54%-69,179
ISHARES MSCI INDIA ETF23,61423,510-1041,314,8281,223,9310.74%-90,897
VANGUARD SHORT-TERM BOND ETF56,05354,672-1,3814,411,3714,314,1682.59%-97,203
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF76,14474,183-1,9616,984,6896,806,2904.09%-178,399
APPLE INC COM(AAPL)12,3259,133-3,1922,528,7202,325,5361.40%-203,184
PROSHARES SHORT QQQ77,39077,088-3022,604,9472,392,8121.44%-212,135
MOODYS CORP COM(MCO)9,1579,128-294,593,0604,349,3092.61%-243,751
PROSHARES SHORT S&P500100,587100,192-3953,991,2923,703,0962.22%-288,196
ABBVIE INC COM(ABBV)14,2399,909-4,3302,643,0432,294,3301.38%-348,713
CAMECO CORP COM(CCJ)44,71335,062-9,6513,319,0462,940,2991.77%-378,747
GOLDMAN SACHS GROUP INC COM(GS)4,1443,077-1,0672,932,9162,450,3691.47%-482,547
OCCIDENTAL PETE CORP COM(OXY)59,37537,736-21,6392,494,3441,783,0261.07%-711,318
CANADIAN PACIFIC KANSAS CITY COM(CP)58,22052,256-5,9644,615,0993,892,5492.34%-722,550
BERKSHIRE HATHAWAY INC DEL CL B NEW32,88429,964-2,92015,974,06115,064,1019.05%-909,960
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)24,6190-24,6191,165,2170-1,165,217
CANADIAN NATL RY CO COM(CNI)50,80337,845-12,9585,285,5443,568,7842.14%-1,716,760
Page 1 of 1