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CIK: 0001509873
Total reported value
$182.3M
$182.3M
54 檔
28.0%
In Q1 2025, Sterling Investment Management, LLC's U.S. equity holdings reached a combined market value of $182.3M, distributed across 54 disclosed stock positions.
In Q1 2025, Sterling Investment Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.47% | -0.77% | -4.45% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.53% | -1.05% | +385.86% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.32% | -2.01% | -2.49% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.01% | — | +4.27% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.98% | -0.14% | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.54% | -0.17% | EXIT | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.28% | -0.41% | +5.97% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | -0.87% | +6.72% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.92% | -0.03% | +17.39% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.89% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.06% | -2.52% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.56% | -0.75% | +31.69% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.42% | -1.15% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.39% | -0.31% | +34.85% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.21% | — | -1.66% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.20% | -0.29% | +6.53% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | — | -3.19% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.06% | -23.52% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | -2.28% | EXIT | |
| 20 | GE | General Electric | Stock-Industrials | 1.80% | +1.13% | -0.60% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.78% | -0.38% | +54.92% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.62% | -0.14% | -2.39% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.57% | — | -2.84% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | — | -2.68% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -1.41% | -2.43% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -0.05% | -1.15% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.32% | -0.33% | -2.82% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | -0.04% | -2.76% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.09% | -0.12% | +4.64% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.05% | -0.27% | -2.61% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 1.04% | — | -3.00% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | -0.08% | +0.38% | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.91% | -0.13% | -20.00% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.87% | — | -2.82% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | -2.78% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | — | -2.98% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.73% | — | -2.85% | |
| 38 | JOE | St Joe Co/the | Stock-Other | 0.71% | -0.77% | EXIT | |
| 39 | ✓ | Ferrovial Se | Stock-Other | 0.63% | -0.05% | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.04% | -7.34% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +0.02% | +0.52% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | — | +6.19% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.07% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.02% | +0.40% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | +0.14% | NEW | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.08% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.16% | EXIT | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -3.92% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | -0.01% | -0.87% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.18% | -0.03% | — |
According to official SEC Form 13F filings, Sterling Investment Management, LLC reported a total U.S. public equity portfolio value of $182.3M across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VMBS, GLD) accounted for 28.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $17.5M
During Q1 2025, Sterling Investment Management, LLC's top holdings by market value included BRK-B (12.5%)、VMBS (7.5%)、GLD (7.3%). The largest single position, BRK-B, represented 12.5% of total portfolio value.
In Q1 2025, Sterling Investment Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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