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Asset Manager ← All Institutions

STERLING INVESTMENT MANAGEMENT, LLC

6262 N. SWAN ROAD, SUITE 210, TUCSON, AZ 85718 • 5202933311

Q4 2025 · Filed 2026-02-03
Market Value
$171M
+6.1%
Holdings
72
+7
New Purchases
8
Added To
18
Closed
5
Reduced
35
Top 10 Concentration
52.8%
Turnover
18.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VBIL 1.74% 0.00% +1.74% $3M
BNDX 1.27% 0.00% +1.27% $2M
GE 4.66% 3.40% +1.26% $8M
MSFT 4.09% 2.91% +1.18% $7M
V 3.65% 2.62% +1.03% $6M
KMB 1.03% 0.00% +1.03% $2M
PEP 2.82% 1.83% +0.99% $5M
GOOG 4.40% 3.41% +0.98% $8M
SAP 0.88% 0.00% +0.88% $2M
MCO 3.24% 2.69% +0.55% $6M
SCHD 0.54% 0.00% +0.54% $921K
PFE 0.52% 0.00% +0.52% $882K
SPGI 4.02% 3.54% +0.48% $7M
BLV 0.42% 0.00% +0.42% $725K
SCHZ 1.17% 0.93% +0.25% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BIL 0.00% 4.22% -4.22% $0
SH 0.00% 2.29% -2.29% $0
PSQ 0.00% 1.48% -1.48% $0
OXY 0.00% 1.10% -1.10% $0
BRK-B 8.78% 9.33% -0.55% $15M
UNH 0.39% 0.92% -0.53% $663K
TEF 0.00% 0.52% -0.52% $0
VMBS 8.96% 9.42% -0.47% $15M
NVO 0.27% 0.69% -0.42% $462K
CNI 1.83% 2.21% -0.38% $3M
AVB 0.51% 0.71% -0.20% $874K
BRK-A 3.08% 3.27% -0.19% $5M
AMLP 2.76% 2.95% -0.19% $5M
BIV 1.71% 1.86% -0.15% $3M
RSG 0.77% 0.89% -0.12% $1M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 62.8%
Industrials 8.3%
Consumer Defensive 8.0%
Technology 6.6%
Communication Services 4.8%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 24 $77M 45.0%
Large Cap 41 $88M 51.3%
Mid Cap 5 $6M 3.8%
Small Cap 2 $0 0.0%

Portfolio Analytics

Avg Market Cap
$435.4B
Median Market Cap
$100.9B
Avg P/E
28.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
44
# ETFs / Funds
28

Top Holdings (72 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VMBS 8.96% 325,874 $15M $47.08 $132K +1,974 +0.6%
2 BRK-B 8.78% 29,912 $15M $502.65 -$29K -52 -0.2%
3 GLD 7.90% 34,164 $14M $396.31 $1M -966 -2.8%
4 GE 4.66% 25,928 $8M $308.03 $2M +7,668 +42.0%
5 GOOG 4.40% 24,007 $8M $313.80 $2M +1,381 +6.1%
6 MSFT 4.09% 14,497 $7M $483.62 $2M +5,423 +59.8%
7 SPGI 4.02% 13,171 $7M $522.59 $1M +1,422 +12.1%
8 V 3.65% 17,832 $6M $350.71 $2M +5,421 +43.7%
9 MCO 3.24% 10,869 $6M $510.85 $1M +1,741 +19.1%
10 BRK-A 3.08% 7 $5M $754,800.00 $4K
11 PEP 2.82% 33,705 $5M $143.52 $2M +12,626 +59.9%
12 AMLP 2.76% 100,723 $5M $47.02 -$27K -759 -0.8%
13 BSV 2.57% 55,849 $4M $78.81 $87K +1,177 +2.1%
14 WMT 2.03% 31,207 $3M $111.41 $212K -474 -1.5%
15 CCJ 1.85% 34,553 $3M $91.49 $221K -509 -1.4%
16 CNI 1.83% 31,660 $3M $98.85 -$439K -6,185 -16.3%
17 VBIL 1.74% 39,433 $3M $75.43 +39,433 NEW
18 BIV 1.71% 37,618 $3M $77.88 -$80K -918 -2.4%
19 GS 1.56% 3,039 $3M $879.00 $221K -38 -1.2%
20 AAPL 1.50% 9,481 $3M $271.86 $252K +348 +3.8%
21 JNJ 1.37% 11,334 $2M $206.95 $215K -154 -1.3%
22 BA 1.36% 10,719 $2M $217.12 -$8K -103 -0.9%
23 ABBV 1.31% 9,844 $2M $228.49 -$45K -65 -0.7%
24 BNDX 1.27% 44,979 $2M $48.32 +44,979 NEW
25 SCHZ 1.17% 86,013 $2M $23.37 $515K +22,314 +35.0%
26 TMO 1.14% 3,383 $2M $579.45 $289K -62 -1.8%
27 VWO 1.03% 32,915 $2M $53.76 $14K +517 +1.6%
28 KMB 1.03% 17,424 $2M $100.89 +17,424 NEW
29 SAP 0.88% 6,224 $2M $242.91 +6,224 NEW
30 VEA 0.87% 23,753 $1M $62.47 $128K +1,118 +4.9%
31 WM 0.83% 6,474 $1M $219.71 -$11K -16 -0.2%
32 WFC 0.82% 15,071 $1M $93.20 $127K -172 -1.1%
33 RSG 0.77% 6,233 $1M $211.93 -$117K -34 -0.5%
34 RIO 0.76% 16,324 $1M $80.03 $206K -348 -2.1%
35 INDA 0.73% 23,177 $1M $54.05 $29K -333 -1.4%
36 JOE 0.72% 20,819 $1M $59.37 $194K -245 -1.2%
37 QCOM 0.67% 6,728 $1M $171.05 $25K -37 -0.6%
38 TFC 0.58% 20,078 $988K $49.21 $65K -110 -0.5%
39 KOF 0.56% 10,155 $962K $94.71 $113K -62 -0.6%
40 DHR 0.54% 4,056 $928K $228.92 $123K -7 -0.2%
41 SCHD 0.54% 33,578 $921K $27.43 +33,578 NEW
42 XLK 0.54% 6,386 $919K $143.97 -$75K +2,859 +81.1%
43 CVX 0.52% 5,833 $889K $152.41 -$7K +65 +1.1%
44 PFE 0.52% 35,431 $882K $24.90 +35,431 NEW
45 AVB 0.51% 4,823 $874K $181.31 -$275K -1,130 -19.0%
46 VZ 0.48% 20,224 $824K $40.73 -$66K -23 -0.1%
47 PSA 0.46% 3,023 $784K $259.50 -$95K -21 -0.7%
48 MO 0.46% 13,605 $784K $57.66 -$117K -47 -0.3%
49 VICI 0.43% 26,403 $742K $28.12 -$122K -97 -0.4%
50 BLV 0.42% 10,434 $725K $69.52 +10,434 NEW
51 UNH 0.39% 2,008 $663K $330.11 -$817K -2,277 -53.1%
52 SCHF 0.37% 26,031 $626K $24.04 -$284 -862 -3.2%
53 VTI 0.35% 1,800 $603K $335.27 $13K
54 NVO 0.27% 9,089 $462K $50.88 -$644K -10,857 -54.4%
55 JPM 0.26% 1,398 $450K $322.22 $9K
56 IJR 0.22% 3,193 $384K $120.18 $48K +367 +13.0%
57 XLF 0.22% 6,790 $372K $54.77 -$9K -287 -4.1%
58 SCHE 0.17% 8,879 $291K $32.75 -$9K -92 -1.0%
59 XLY 0.17% 2,407 $287K $119.41 $13K +1,261 +110.0%
60 NVDA 0.16% 1,497 $279K $186.51 -$118
61 PG 0.16% 1,935 $277K $143.29 -$20K +1 +0.1%
62 XLC 0.15% 2,236 $263K $117.72 -$18K -139 -5.8%
63 FDL 0.15% 5,800 $257K $44.34 $5K
64 META 0.13% 344 $227K $660.09 +344 NEW
65 VYM 0.13% 1,500 $215K $143.54 $4K
66 XLV 0.12% 1,382 $214K $154.80 -$99K -870 -38.6%
67 XLI 0.12% 1,348 $209K $155.12 -$52K -346 -20.4%
68 TEF —% -$846K -166,606 -100.0% SOLD
69 OXY —% -$2M -37,736 -100.0% SOLD
70 SH —% -$4M -100,192 -100.0% SOLD
71 PSQ —% -$2M -77,088 -100.0% SOLD
72 BIL —% -$7M -74,183 -100.0% SOLD

New Positions

SymbolValue% Port
VBIL $3M 1.74%
BNDX $2M 1.27%
KMB $2M 1.03%
SAP $2M 0.88%
SCHD $921K 0.54%
PFE $882K 0.52%
BLV $725K 0.42%
META $227K 0.13%

Sold Out Positions

SymbolValue% Port
OXY —%
PSQ —%
BIL —%
SH —%
TEF —%
View SEC EDGAR Filings for STERLING INVESTMENT MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms