Portfolio (Quarterly)
Guide ↗
STERLING INVESTMENT MANAGEMENT, LLC
· CIK 0001509873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 325,874.0 | $15.3M | 8.70% | NEW | — | $47.08 | -0.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 29,912.0 | $15.0M | 8.53% | NEW | — | $502.65 | — |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 34,164.0 | $13.5M | 7.68% | NEW | — | $396.31 | +4.7% |
| 4 | GE | GE AEROSPACE COM NEW | Industrials | 25,928.0 | $8.0M | 4.53% | NEW | — | $308.03 | +0.9% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 24,007.0 | $7.5M | 4.27% | NEW | — | $313.80 | +21.9% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 14,497.0 | $7.0M | 3.98% | NEW | — | $483.62 | -13.7% |
| 7 | SPGI | S&P GLOBAL INC COM | Financial Services | 13,171.0 | $6.9M | 3.90% | NEW | — | $522.59 | -21.2% |
| 8 | V | VISA INC COM CL A | Financial Services | 17,832.0 | $6.3M | 3.55% | NEW | — | $350.71 | -7.1% |
| 9 | MCO | MOODYS CORP COM | Financial Services | 10,869.0 | $5.6M | 3.15% | NEW | — | $510.85 | -12.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 7.0 | $5.3M | 3.00% | NEW | — | $754800.00 | — |
| 11 | PEP | PEPSICO INC COM | Consumer Defensive | 33,705.0 | $4.8M | 2.74% | NEW | — | $143.52 | +2.6% |
| 12 | AMLP | ALERIAN MLP ETF | — | 100,723.0 | $4.7M | 2.69% | NEW | — | $47.02 | +14.4% |
| 13 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 55,849.0 | $4.4M | 2.50% | NEW | — | $78.81 | -1.1% |
| 14 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 51,018.0 | $3.8M | 2.13% | NEW | — | $73.63 | — |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 31,207.0 | $3.5M | 1.97% | NEW | — | $111.41 | +6.7% |
| 16 | CCJ | CAMECO CORP COM | Energy | 34,553.0 | $3.2M | 1.79% | NEW | — | $91.49 | +18.1% |
| 17 | CNI | CANADIAN NATL RY CO COM | Industrials | 31,660.0 | $3.1M | 1.77% | NEW | — | $98.85 | +17.4% |
| 18 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 39,433.0 | $3.0M | 1.69% | NEW | — | $75.43 | +0.3% |
| 19 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 37,618.0 | $2.9M | 1.66% | NEW | — | $77.88 | -1.7% |
| 20 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,039.0 | $2.7M | 1.51% | NEW | — | $879.00 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.7%
Industrials
15.3%
Technology
11.9%
Consumer Defensive
11.5%
Healthcare
9.0%
Communication Services
8.1%
Energy
3.8%
Real Estate
3.4%
Basic Materials
1.2%