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%
GOOGL4.3%
MSFT4.0%
SPGI3.9%
V3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.5%
Technology10.6%
Financial9.7%
Industrial5.8%
Healthcare5.1%
Consumer Staples3.2%
Consumer2.0%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑19 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022