STERLING INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 230,388 | 323,900 | +93,512 | 10,676,180 | 15,210,344 | 9.14% | +4,534,164 |
| PEPSICO INC COM(PEP) | 0 | 21,079 | +21,079 | 0 | 2,960,293 | 1.78% | +2,960,293 |
| SPDR GOLD SHARES(GLD) | 35,274 | 35,130 | -144 | 10,752,573 | 12,487,661 | 7.50% | +1,735,088 |
| ALERIAN MLP ETF | 65,682 | 101,482 | +35,800 | 3,209,244 | 4,762,537 | 2.86% | +1,553,293 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 16,672 | +16,672 | 0 | 1,100,519 | 0.66% | +1,100,519 |
| S&P GLOBAL INC COM(SPGI) | 8,833 | 11,749 | +2,916 | 4,657,553 | 5,718,356 | 3.43% | +1,060,803 |
| GE AEROSPACE COM NEW(GE) | 17,456 | 18,260 | +804 | 4,493,000 | 5,492,973 | 3.30% | +999,973 |
| TRUIST FINL CORP COM(TFC) | 0 | 20,188 | +20,188 | 0 | 922,995 | 0.55% | +922,995 |
| ALTRIA GROUP INC COM(MO) | 0 | 13,652 | +13,652 | 0 | 901,874 | 0.54% | +901,874 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,768 | +5,768 | 0 | 895,713 | 0.54% | +895,713 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 20,247 | +20,247 | 0 | 889,856 | 0.53% | +889,856 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 3,044 | +3,044 | 0 | 879,259 | 0.53% | +879,259 |
| VICI PPTYS INC COM(VICI) | 0 | 26,500 | +26,500 | 0 | 864,165 | 0.52% | +864,165 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP(KOF) | 0 | 10,217 | +10,217 | 0 | 849,033 | 0.51% | +849,033 |
| TELEFONICA S A SPONSORED ADR(TEFOF) | 0 | 166,606 | +166,606 | 0 | 846,358 | 0.51% | +846,358 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,205 | 22,626 | -4,579 | 4,825,895 | 5,510,562 | 3.31% | +684,667 |
| WALMART INC COM(WMT) | 30,844 | 31,681 | +837 | 3,016,018 | 3,265,066 | 1.96% | +249,048 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,500 | +1,500 | 0 | 211,460 | 0.13% | +211,460 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 3.17% | +177,800 |
| MICROSOFT CORP COM(MSFT) | 9,098 | 9,074 | -24 | 4,525,436 | 4,699,878 | 2.82% | +174,442 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,193 | 4,285 | +92 | 1,308,090 | 1,479,611 | 0.89% | +171,521 |
| NOVO-NORDISK A S ADR(NVO) | 13,844 | 19,946 | +6,102 | 955,513 | 1,106,804 | 0.66% | +151,291 |
| JOHNSON & JOHNSON COM(JNJ) | 13,046 | 11,488 | -1,558 | 1,992,837 | 2,130,178 | 1.28% | +137,341 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,951 | 32,398 | -553 | 1,629,756 | 1,755,324 | 1.05% | +125,568 |
| FERROVIAL SE ORD SHS | 19,702 | 19,648 | -54 | 1,055,436 | 1,151,373 | 0.69% | +95,937 |
| BOEING CO COM(BA) | 10,861 | 10,822 | -39 | 2,275,705 | 2,335,712 | 1.40% | +60,007 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 3,711 | 3,527 | -184 | 939,737 | 994,120 | 0.60% | +54,383 |
| WELLS FARGO CO NEW COM(WFC) | 15,295 | 15,243 | -52 | 1,225,435 | 1,277,668 | 0.77% | +52,233 |
| QUALCOMM INC COM(QCOM) | 6,788 | 6,765 | -23 | 1,081,057 | 1,125,425 | 0.68% | +44,368 |
| NVIDIA CORPORATION COM(NVDA) | 1,497 | 1,497 | 0 | 236,515 | 279,317 | 0.17% | +42,802 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,398 | 1,398 | 0 | 405,294 | 440,971 | 0.26% | +35,677 |
| ST JOE CO COM(JOE) | 21,150 | 21,064 | -86 | 1,008,855 | 1,042,247 | 0.63% | +33,392 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 9,395 | 8,971 | -424 | 283,165 | 299,362 | 0.18% | +16,197 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,210 | 1,146 | -64 | 262,969 | 274,627 | 0.16% | +11,658 |
| ISHARES CORE S&P SMALL CAP ETF | 2,974 | 2,826 | -148 | 325,028 | 335,814 | 0.20% | +10,786 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,501 | 2,375 | -126 | 271,434 | 281,129 | 0.17% | +9,695 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 242,846 | 251,778 | 0.15% | +8,932 |
| SCHWAB INTERNATIONAL EQUITY ETF | 28,079 | 26,893 | -1,186 | 620,537 | 626,060 | 0.38% | +5,523 |
| DANAHER CORPORATION COM(DHR) | 4,064 | 4,063 | -1 | 802,803 | 805,530 | 0.48% | +2,727 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23,744 | 22,635 | -1,109 | 1,353,645 | 1,356,289 | 0.81% | +2,644 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 1,774 | 1,694 | -80 | 261,700 | 261,266 | 0.16% | -434 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,960 | 1,800 | -160 | 595,703 | 590,706 | 0.35% | -4,997 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 2,369 | 2,252 | -117 | 319,318 | 313,411 | 0.19% | -5,907 |
| FINANCIAL SELECT SECTOR SPDR FUND | 7,424 | 7,077 | -347 | 388,795 | 381,238 | 0.23% | -7,557 |
| PROCTER AND GAMBLE CO COM(PG) | 1,932 | 1,934 | +2 | 307,938 | 297,118 | 0.18% | -10,820 |
| WASTE MGMT INC DEL COM(WM) | 6,353 | 6,490 | +137 | 1,453,693 | 1,433,187 | 0.86% | -20,506 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,191 | 3,445 | -746 | 1,699,283 | 1,670,894 | 1.00% | -28,389 |
| REPUBLIC SVCS INC COM(RSG) | 6,026 | 6,267 | +241 | 1,486,072 | 1,438,151 | 0.86% | -47,921 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 39,546 | 38,536 | -1,010 | 3,058,488 | 3,009,276 | 1.81% | -49,212 |
| SCHWAB US AGGREGATE BOND ETF | 66,630 | 63,699 | -2,931 | 1,548,481 | 1,495,016 | 0.90% | -53,465 |
| AVALONBAY CMNTYS INC COM | 5,953 | 5,953 | 0 | 1,211,436 | 1,149,941 | 0.69% | -61,495 |
| VISA INC COM CL A(V) | 12,128 | 12,411 | +283 | 4,306,046 | 4,236,867 | 2.54% | -69,179 |
| ISHARES MSCI INDIA ETF | 23,614 | 23,510 | -104 | 1,314,828 | 1,223,931 | 0.74% | -90,897 |
| VANGUARD SHORT-TERM BOND ETF | 56,053 | 54,672 | -1,381 | 4,411,371 | 4,314,168 | 2.59% | -97,203 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 76,144 | 74,183 | -1,961 | 6,984,689 | 6,806,290 | 4.09% | -178,399 |
| APPLE INC COM(AAPL) | 12,325 | 9,133 | -3,192 | 2,528,720 | 2,325,536 | 1.40% | -203,184 |
| PROSHARES SHORT QQQ | 77,390 | 77,088 | -302 | 2,604,947 | 2,392,812 | 1.44% | -212,135 |
| MOODYS CORP COM(MCO) | 9,157 | 9,128 | -29 | 4,593,060 | 4,349,309 | 2.61% | -243,751 |
| PROSHARES SHORT S&P500 | 100,587 | 100,192 | -395 | 3,991,292 | 3,703,096 | 2.22% | -288,196 |
| ABBVIE INC COM(ABBV) | 14,239 | 9,909 | -4,330 | 2,643,043 | 2,294,330 | 1.38% | -348,713 |
| CAMECO CORP COM(CCJ) | 44,713 | 35,062 | -9,651 | 3,319,046 | 2,940,299 | 1.77% | -378,747 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,144 | 3,077 | -1,067 | 2,932,916 | 2,450,369 | 1.47% | -482,547 |
| OCCIDENTAL PETE CORP COM(OXY) | 59,375 | 37,736 | -21,639 | 2,494,344 | 1,783,026 | 1.07% | -711,318 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 58,220 | 52,256 | -5,964 | 4,615,099 | 3,892,549 | 2.34% | -722,550 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,884 | 29,964 | -2,920 | 15,974,061 | 15,064,101 | 9.05% | -909,960 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 24,619 | 0 | -24,619 | 1,165,217 | 0 | — | -1,165,217 |
| CANADIAN NATL RY CO COM(CNI) | 50,803 | 37,845 | -12,958 | 5,285,544 | 3,568,784 | 2.14% | -1,716,760 |