STERLING INVESTMENT MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 39,433 | +39,433 | 0 | 2,974,431 | +2,974,431 |
| GE AEROSPACE COM NEW | 18,260 | 25,928 | +7,668 | 5,492,973 | 7,986,602 | +2,493,629 |
| MICROSOFT CORP COM | 9,074 | 14,497 | +5,423 | 4,699,878 | 7,011,039 | +2,311,161 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 44,979 | +44,979 | 0 | 2,173,385 | +2,173,385 |
| ALPHABET INC CAP STK CL C | 22,626 | 24,007 | +1,381 | 5,510,562 | 7,533,397 | +2,022,835 |
| VISA INC COM CL A | 12,411 | 17,832 | +5,421 | 4,236,867 | 6,253,861 | +2,016,994 |
| PEPSICO INC COM | 21,079 | 33,705 | +12,626 | 2,960,293 | 4,837,299 | +1,877,006 |
| KIMBERLY-CLARK CORP COM | 0 | 17,424 | +17,424 | 0 | 1,757,907 | +1,757,907 |
| SAP SE SPON ADR | 0 | 6,224 | +6,224 | 0 | 1,511,872 | +1,511,872 |
| MOODYS CORP COM | 9,128 | 10,869 | +1,741 | 4,349,309 | 5,552,429 | +1,203,120 |
| S&P GLOBAL INC COM | 11,749 | 13,171 | +1,422 | 5,718,356 | 6,883,033 | +1,164,677 |
| SPDR GOLD SHARES | 35,130 | 34,164 | -966 | 12,487,661 | 13,539,535 | +1,051,874 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 33,578 | +33,578 | 0 | 921,045 | +921,045 |
| PFIZER INC COM | 0 | 35,431 | +35,431 | 0 | 882,232 | +882,232 |
| VANGUARD LONG-TERM BOND ETF | 0 | 10,434 | +10,434 | 0 | 725,372 | +725,372 |
| SCHWAB US AGGREGATE BOND ETF | 63,699 | 86,013 | +22,314 | 1,495,016 | 2,010,124 | +515,108 |
| THERMO FISHER SCIENTIFIC INC COM | 3,445 | 3,383 | -62 | 1,670,894 | 1,960,279 | +289,385 |
| APPLE INC COM | 9,133 | 9,481 | +348 | 2,325,536 | 2,577,505 | +251,969 |
| META PLATFORMS INC CL A | 0 | 344 | +344 | 0 | 227,071 | +227,071 |
| CAMECO CORP COM | 35,062 | 34,553 | -509 | 2,940,299 | 3,161,254 | +220,955 |
| GOLDMAN SACHS GROUP INC COM | 3,077 | 3,039 | -38 | 2,450,369 | 2,671,281 | +220,912 |
| JOHNSON & JOHNSON COM | 11,488 | 11,334 | -154 | 2,130,178 | 2,345,625 | +215,447 |
| WALMART INC COM | 31,681 | 31,207 | -474 | 3,265,066 | 3,476,796 | +211,730 |
| RIO TINTO PLC SPONSORED ADR | 16,672 | 16,324 | -348 | 1,100,519 | 1,306,410 | +205,891 |
| ST JOE CO COM | 21,064 | 20,819 | -245 | 1,042,247 | 1,236,024 | +193,777 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 323,900 | 325,874 | +1,974 | 15,210,344 | 15,342,148 | +131,804 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 22,635 | 23,753 | +1,118 | 1,356,289 | 1,483,850 | +127,561 |
| WELLS FARGO & CO COM | 15,243 | 15,071 | -172 | 1,277,668 | 1,404,617 | +126,949 |
| DANAHER CORPORATION COM | 4,063 | 4,056 | -7 | 805,530 | 928,500 | +122,970 |
| FERROVIAL SE ORD SHS | 19,648 | 19,718 | +70 | 1,151,373 | 1,273,980 | +122,607 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 10,217 | 10,155 | -62 | 849,033 | 961,780 | +112,747 |
| VANGUARD SHORT-TERM BOND ETF | 54,672 | 55,849 | +1,177 | 4,314,168 | 4,401,460 | +87,292 |
| TRUIST FINL CORP COM | 20,188 | 20,078 | -110 | 922,995 | 988,038 | +65,043 |
| ISHARES CORE S&P SMALL CAP ETF | 2,826 | 3,193 | +367 | 335,814 | 383,735 | +47,921 |
| ISHARES MSCI INDIA ETF | 23,510 | 23,177 | -333 | 1,223,931 | 1,252,717 | +28,786 |
| QUALCOMM INC COM | 6,765 | 6,728 | -37 | 1,125,425 | 1,150,824 | +25,399 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,398 | 32,915 | +517 | 1,755,324 | 1,769,510 | +14,186 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,146 | 2,407 | +1,261 | 274,627 | 287,420 | +12,793 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,800 | 1,800 | 0 | 590,706 | 603,486 | +12,780 |
| JPMORGAN CHASE & CO. COM | 1,398 | 1,398 | 0 | 440,971 | 450,464 | +9,493 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 251,778 | 257,172 | +5,394 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,279,400 | 5,283,600 | +4,200 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,500 | 1,500 | 0 | 211,460 | 215,316 | +3,856 |
| NVIDIA CORPORATION COM | 1,497 | 1,497 | 0 | 279,317 | 279,199 | -118 |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,893 | 26,031 | -862 | 626,060 | 625,776 | -284 |
| CHEVRON CORP NEW COM | 5,768 | 5,833 | +65 | 895,713 | 889,008 | -6,705 |
| BOEING CO COM | 10,822 | 10,719 | -103 | 2,335,712 | 2,327,309 | -8,403 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8,971 | 8,879 | -92 | 299,362 | 290,787 | -8,575 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,077 | 6,790 | -287 | 381,238 | 371,888 | -9,350 |
| WASTE MGMT INC DEL COM | 6,490 | 6,474 | -16 | 1,433,187 | 1,422,403 | -10,784 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,375 | 2,236 | -139 | 281,129 | 263,222 | -17,907 |
| PROCTER & GAMBLE CO COM | 1,934 | 1,935 | +1 | 297,118 | 277,262 | -19,856 |
| ALERIAN MLP ETF | 101,482 | 100,723 | -759 | 4,762,537 | 4,736,009 | -26,528 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,964 | 29,912 | -52 | 15,064,101 | 15,035,267 | -28,834 |
| ABBVIE INC COM | 9,909 | 9,844 | -65 | 2,294,330 | 2,249,256 | -45,074 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,694 | 1,348 | -346 | 261,266 | 209,102 | -52,164 |
| VERIZON COMMUNICATIONS INC COM | 20,247 | 20,224 | -23 | 889,856 | 823,724 | -66,132 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,527 | 6,386 | +2,859 | 994,120 | 919,392 | -74,728 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 38,536 | 37,618 | -918 | 3,009,276 | 2,929,690 | -79,586 |
| PUBLIC STORAGE OPER CO COM | 3,044 | 3,023 | -21 | 879,259 | 784,469 | -94,790 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,252 | 1,382 | -870 | 313,411 | 213,934 | -99,477 |
| REPUBLIC SVCS INC COM | 6,267 | 6,233 | -34 | 1,438,151 | 1,320,960 | -117,191 |
| ALTRIA GROUP INC COM | 13,652 | 13,605 | -47 | 901,874 | 784,437 | -117,437 |
| VICI PPTYS INC COM | 26,500 | 26,403 | -97 | 864,165 | 742,452 | -121,713 |
| CANADIAN PACIFIC KANSAS CITY COM | 52,256 | 51,018 | -1,238 | 3,892,549 | 3,756,455 | -136,094 |
| AVALONBAY CMNTYS INC COM | 5,953 | 4,823 | -1,130 | 1,149,941 | 874,458 | -275,483 |
| CANADIAN NATL RY CO COM | 37,845 | 31,660 | -6,185 | 3,568,784 | 3,129,591 | -439,193 |
| NOVO-NORDISK A S ADR | 19,946 | 9,089 | -10,857 | 1,106,804 | 462,448 | -644,356 |
| UNITEDHEALTH GROUP INC COM | 4,285 | 2,008 | -2,277 | 1,479,611 | 662,861 | -816,750 |