Data as of Q4 2025 (Dec 31, 2025)

STERLING INVESTMENT MANAGEMENT, LLC

•CIK: 1509873•Filing: Q4 2025

STERLING INVESTMENT MANAGEMENT, LLC manages $176M across a portfolio of 69 positions. The fund exhibits notable concentration in defensive and blue-chip names, highlighted by top holdings including VMBS at $15.3M and BRK/B at $15.0M. Further significant allocations are directed toward GQ9 ($13.5M) and a core technology basket featuring GE ($8.0M), GOOG ($7.5M), and MSFT ($7.0M). This positioning suggests a focus on stable, large-cap value and technology exposure.

Total AUM
$176.3M
QoQ Performance
+5.9%
Positions
69
Top 10 Concentration
51.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VMBS
BRK/B
GQ9
VMBS8.7%
BRK/B8.5%
GQ97.7%
GE4.5%
GOOG4.3%
MSFT4.0%
SPGI3.9%
V3.5%

📈 Biggest Buys

VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
NEW
1.7% of portfolio
MSFT
MICROSOFT CORP COM
+59.8%
4.0% of portfolio
GE
GE AEROSPACE COM NEW
+42.0%
4.5% of portfolio
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
NEW
1.2% of portfolio
V
VISA INC COM CL A
+43.7%
3.5% of portfolio

📉 Biggest Sells

UNH
UNITEDHEALTH GROUP INC COM
-53.1%
0.4% of portfolio
CNR
CANADIAN NATL RY CO COM
-16.3%
1.8% of portfolio
NVO
NOVO-NORDISK A S ADR
-54.4%
0.3% of portfolio
GQ9
SPDR GOLD SHARES
-2.7%
7.7% of portfolio
AVB
AVALONBAY CMNTYS INC COM
-19.0%
0.5% of portfolio

Sector Breakdown

Other54.6%
Financial18.1%
Technology10.6%
Industrial5.8%
Healthcare5.1%
Consumer Staples3.2%
Consumer2.0%
Real Estate0.5%

🚪 Exited Positionssold since Q3 2025

BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLD
$6.8M
SH
PROSHARES SHORT S&P500
SOLD
$3.7M
PSQ
PROSHARES SHORT QQQ
SOLD
$2.4M
OXY
OCCIDENTAL PETE CORP COM
SOLD
$1.8M
TELFY
TELEFONICA S A SPONSORED ADR
SOLD
$846.4K

Changes from Q3 2025

NEW8 new positions
↑19 increased
↓36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VMBS8.7%
VANGUARD MORTGAGE-BACKED SECURITIES ETF
$15.3M
BRK/B8.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW
$15.0M
GQ97.7%
SPDR GOLD SHARES
$13.5M
GE4.5%
GE AEROSPACE COM NEW
$8.0M
GOOG4.3%
ALPHABET INC CAP STK CL C
$7.5M

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