Sterling Investment Advisors, Ltd.
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 ▲▼ | |
| Apple, Inc. | 0 | 134,825 | +134,825 | 0 | 36,653,529 | +36,653,529 |
| Alphabet, Inc. A | 0 | 55,294 | +55,294 | 0 | 17,307,063 | +17,307,063 |
| Amazon.com, Inc. | 0 | 72,553 | +72,553 | 0 | 16,746,630 | +16,746,630 |
| Nvidia Corp. | 0 | 80,792 | +80,792 | 0 | 15,067,670 | +15,067,670 |
| Microsoft Corp. | 0 | 26,117 | +26,117 | 0 | 12,630,771 | +12,630,771 |
| Globus Medical, Inc. | 0 | 144,023 | +144,023 | 0 | 12,574,648 | +12,574,648 |
| Kinder Morgan, Inc. | 0 | 448,929 | +448,929 | 0 | 12,341,049 | +12,341,049 |
| SPDR Gold MiniShares ETF | 0 | 127,027 | +127,027 | 0 | 11,021,219 | +11,021,219 |
| CrowdStrike Holdings, Inc. | 0 | 23,072 | +23,072 | 0 | 10,815,231 | +10,815,231 |
| Goldman Sachs Group, Inc. | 0 | 11,326 | +11,326 | 0 | 9,955,285 | +9,955,285 |
| Costco Wholesale Corp. | 0 | 9,495 | +9,495 | 0 | 8,188,318 | +8,188,318 |
| J.P. Morgan Chase & Co. | 0 | 24,392 | +24,392 | 0 | 7,859,573 | +7,859,573 |
| Visa, Inc. | 0 | 21,439 | +21,439 | 0 | 7,518,714 | +7,518,714 |
| Lockheed Martin Corp. | 0 | 15,150 | +15,150 | 0 | 7,327,809 | +7,327,809 |
| KKR & Co. | 0 | 56,506 | +56,506 | 0 | 7,203,383 | +7,203,383 |
| The Home Depot, Inc. | 0 | 20,387 | +20,387 | 0 | 7,015,119 | +7,015,119 |
| Meta Platforms, Inc. | 0 | 9,438 | +9,438 | 0 | 6,229,984 | +6,229,984 |
| Alphabet, Inc. C | 0 | 18,679 | +18,679 | 0 | 5,861,380 | +5,861,380 |
| Walmart, Inc. | 0 | 49,377 | +49,377 | 0 | 5,501,054 | +5,501,054 |
| Johnson & Johnson | 0 | 26,524 | +26,524 | 0 | 5,489,169 | +5,489,169 |
| Tesla, Inc. | 0 | 11,006 | +11,006 | 0 | 4,949,618 | +4,949,618 |
| iShares Flexible Income Active ETF | 0 | 92,800 | +92,800 | 0 | 4,897,056 | +4,897,056 |
| Chevron Corp. | 0 | 31,559 | +31,559 | 0 | 4,809,871 | +4,809,871 |
| VanEck BDC Income ETF | 0 | 337,425 | +337,425 | 0 | 4,784,687 | +4,784,687 |
| Berkshire Hathaway, Inc. B | 0 | 9,431 | +9,431 | 0 | 4,740,492 | +4,740,492 |
| Exxon Mobil Corp. | 0 | 39,292 | +39,292 | 0 | 4,728,397 | +4,728,397 |
| Shopify, Inc. | 0 | 29,042 | +29,042 | 0 | 4,674,891 | +4,674,891 |
| Truist Financial Corp. | 0 | 92,796 | +92,796 | 0 | 4,566,516 | +4,566,516 |
| Amgen, Inc. | 0 | 13,259 | +13,259 | 0 | 4,339,826 | +4,339,826 |
| Palantir Technologies, Inc. | 0 | 23,053 | +23,053 | 0 | 4,097,671 | +4,097,671 |
| Cardinal Health, Inc. | 0 | 18,025 | +18,025 | 0 | 3,704,138 | +3,704,138 |
| Vertiv Holdings Co. | 0 | 22,476 | +22,476 | 0 | 3,641,337 | +3,641,337 |
| Deere & Co. | 0 | 7,763 | +7,763 | 0 | 3,613,999 | +3,613,999 |
| BlackRock, Inc. | 0 | 3,315 | +3,315 | 0 | 3,548,686 | +3,548,686 |
| Honeywell International, Inc. | 0 | 16,475 | +16,475 | 0 | 3,214,112 | +3,214,112 |
| The Charles Schwab Corp. | 0 | 31,571 | +31,571 | 0 | 3,154,259 | +3,154,259 |
| Omega Healthcare Investors, Inc. | 0 | 69,855 | +69,855 | 0 | 3,097,367 | +3,097,367 |
| Cummins, Inc. | 0 | 5,980 | +5,980 | 0 | 3,052,491 | +3,052,491 |
| Lowe's Companies, Inc. | 0 | 12,480 | +12,480 | 0 | 3,009,602 | +3,009,602 |
| VanEck Rare Earth & Strategic Metals ETF | 0 | 40,510 | +40,510 | 0 | 2,994,499 | +2,994,499 |
| Blackstone Group, Inc. | 0 | 19,424 | +19,424 | 0 | 2,994,078 | +2,994,078 |
| The Mosaic Co. | 0 | 120,262 | +120,262 | 0 | 2,897,104 | +2,897,104 |
| Procter & Gamble Co. | 0 | 19,534 | +19,534 | 0 | 2,799,367 | +2,799,367 |
| Merck & Co. | 0 | 26,383 | +26,383 | 0 | 2,777,053 | +2,777,053 |
| Regeneron Pharmaceuticals, Inc. | 0 | 3,352 | +3,352 | 0 | 2,587,308 | +2,587,308 |
| Zscaler, Inc. | 0 | 11,030 | +11,030 | 0 | 2,480,868 | +2,480,868 |
| Pfizer, Inc. | 0 | 97,560 | +97,560 | 0 | 2,429,251 | +2,429,251 |
| Eli Lilly & Co. | 0 | 2,215 | +2,215 | 0 | 2,380,530 | +2,380,530 |
| Eaton Corp. | 0 | 7,259 | +7,259 | 0 | 2,312,064 | +2,312,064 |
| JPMorgan Flexible Debt ETF | 0 | 413,979 | +413,979 | 0 | 20,790,030 | +20,790,030 |
| Medtronic plc | 0 | 22,750 | +22,750 | 0 | 2,185,365 | +2,185,365 |
| Oracle Corp. | 0 | 10,996 | +10,996 | 0 | 2,143,264 | +2,143,264 |
| American Tower Corp. | 0 | 11,356 | +11,356 | 0 | 1,993,701 | +1,993,701 |
| Emerson Electric Co. | 0 | 14,036 | +14,036 | 0 | 1,862,896 | +1,862,896 |
| McDonald's Corp. | 0 | 5,799 | +5,799 | 0 | 1,772,410 | +1,772,410 |
| PepsiCo, Inc. | 0 | 12,151 | +12,151 | 0 | 1,743,882 | +1,743,882 |
| Cisco Systems, Inc. | 0 | 22,587 | +22,587 | 0 | 1,739,876 | +1,739,876 |
| Paychex, Inc. | 0 | 14,852 | +14,852 | 0 | 1,666,101 | +1,666,101 |
| Abbott Laboratories | 0 | 12,156 | +12,156 | 0 | 1,523,081 | +1,523,081 |
| Coca-Cola Co. | 0 | 20,679 | +20,679 | 0 | 1,445,699 | +1,445,699 |
| Stryker Corp. | 0 | 3,221 | +3,221 | 0 | 1,132,085 | +1,132,085 |
| Corning, Inc. | 0 | 12,780 | +12,780 | 0 | 1,119,017 | +1,119,017 |
| Caterpillar, Inc. | 0 | 1,851 | +1,851 | 0 | 1,060,471 | +1,060,471 |
| Essential Utilities, Inc. | 0 | 26,908 | +26,908 | 0 | 1,032,191 | +1,032,191 |
| Mondelez International, Inc. | 0 | 19,165 | +19,165 | 0 | 1,031,652 | +1,031,652 |
| RTX Corp. | 0 | 5,365 | +5,365 | 0 | 983,974 | +983,974 |
| Alerian MLP ETF | 0 | 125,620 | +125,620 | 0 | 5,906,633 | +5,906,633 |
| PPL Corp. | 0 | 27,261 | +27,261 | 0 | 954,688 | +954,688 |
| General Mills, Inc. | 0 | 20,475 | +20,475 | 0 | 952,088 | +952,088 |
| iShares S&P National Muni Bond ETF | 0 | 43,029 | +43,029 | 0 | 4,608,836 | +4,608,836 |
| Broadcom, Inc. | 0 | 2,701 | +2,701 | 0 | 934,981 | +934,981 |
| JPMorgan International Hedged Equity ETF | 0 | 98,677 | +98,677 | 0 | 5,154,873 | +5,154,873 |
| iShares iBonds Dec 2030 Term Corp. ETF | 0 | 188,180 | +188,180 | 0 | 5,999,090 | +5,999,090 |
| The TJX Companies, Inc. | 0 | 5,525 | +5,525 | 0 | 848,695 | +848,695 |
| PIMCO Intermediate Muni Bond Active ETF | 0 | 36,200 | +36,200 | 0 | 1,897,242 | +1,897,242 |
| JP Morgan Municipal ETF | 0 | 16,000 | +16,000 | 0 | 808,000 | +808,000 |
| Strategy, Inc. | 0 | 5,310 | +5,310 | 0 | 806,855 | +806,855 |
| Netflix, Inc. | 0 | 8,323 | +8,323 | 0 | 780,368 | +780,368 |
| Enbridge, Inc. | 0 | 16,070 | +16,070 | 0 | 768,628 | +768,628 |
| PIMCO Municipal Income Opportunities Active ETF | 0 | 37,015 | +37,015 | 0 | 1,677,520 | +1,677,520 |
| Advanced Micro Devices, Inc. | 0 | 3,573 | +3,573 | 0 | 765,194 | +765,194 |
| Aurora Innovation, Inc. | 0 | 198,950 | +198,950 | 0 | 763,968 | +763,968 |
| Public Storage | 0 | 2,903 | +2,903 | 0 | 753,329 | +753,329 |
| IDEXX Laboratories, Inc. | 0 | 1,100 | +1,100 | 0 | 744,183 | +744,183 |
| Comcast Corp. A | 0 | 23,477 | +23,477 | 0 | 701,718 | +701,718 |
| Lam Research Corp. | 0 | 4,060 | +4,060 | 0 | 694,920 | +694,920 |
| American Express Co. | 0 | 1,873 | +1,873 | 0 | 692,865 | +692,865 |
| First Solar Inc | 0 | 2,410 | +2,410 | 0 | 629,564 | +629,564 |
| IBM Corp. | 0 | 1,994 | +1,994 | 0 | 590,725 | +590,725 |
| Vertex, Inc. | 0 | 29,470 | +29,470 | 0 | 588,516 | +588,516 |
| Walt Disney Co. | 0 | 5,143 | +5,143 | 0 | 585,108 | +585,108 |
| UnitedHealth Group, Inc. | 0 | 1,686 | +1,686 | 0 | 556,583 | +556,583 |
| 3M Company | 0 | 3,300 | +3,300 | 0 | 528,355 | +528,355 |
| Air Products & Chemicals, Inc. | 0 | 2,077 | +2,077 | 0 | 513,061 | +513,061 |
| Intel Corp. | 0 | 13,451 | +13,451 | 0 | 496,353 | +496,353 |
| ConocoPhillips, Inc. | 0 | 5,270 | +5,270 | 0 | 493,325 | +493,325 |
| iShares Ethereum Trust | 0 | 30,625 | +30,625 | 0 | 686,919 | +686,919 |
| Alps Medical Breakthrough ETF | 0 | 14,675 | +14,675 | 0 | 751,654 | +751,654 |
| iShares Core S&P 500 ETF | 0 | 1,129 | +1,129 | 0 | 773,297 | +773,297 |
| Waste Management, Inc. | 0 | 1,888 | +1,888 | 0 | 414,906 | +414,906 |