Sterling-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "JOE",
  "CP.TO",
  "QCOM",
  "FER.MC",
  "MSFT",
  "GE",
  "OXY",
  "IJR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  null,
  "SPGI",
  null,
  null,
  "GLD",
  null,
  null,
  "RSG",
  "TMO",
  "BIV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AVB",
  "WM",
  null,
  "VEA",
  "BSV",
  "V",
  "WMT",
  "WFC",
  "SCHF",
  "BRK-A",
  "BRK-B",
  "BA",
  "BTI",
  "CCJ",
  "CNI",
  "DHR",
  "MCO",
  "NKE",
  "GOOG",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 54
Total Value: 140467061
Accession Number: 0001509873-25-000003
Form Type: 13F-HR
CIK: sterling-investment-management
Manager Name: Sterling-Investment-Management

Data Enrichment

78% identified

42 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $140.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:3.9K

Value:$801.6K

% of Portfolio:0.6% ($801.6K/$140.5M)

808524805

SCHF|808524805

Shares:28.6K

Value:$565.0K

% of Portfolio:0.4% ($565.0K/$140.5M)

922908769

VTI|922908769

Shares:2.0K

Value:$538.7K

% of Portfolio:0.4% ($538.7K/$140.5M)

81369Y605

Shares:7.7K

Value:$384.6K

% of Portfolio:0.3% ($384.6K/$140.5M)

81369Y209

Shares:2.5K

Value:$358.5K

% of Portfolio:0.3% ($358.5K/$140.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$342.9K

% of Portfolio:0.2% ($342.9K/$140.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$329.2K

% of Portfolio:0.2% ($329.2K/$140.5M)

464287804

IJR|464287804

Shares:3.1K

Value:$323.0K

% of Portfolio:0.2% ($323.0K/$140.5M)

808524706

Shares:9.6K

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$140.5M)

336917109

Shares:5.8K

Value:$252.0K

% of Portfolio:0.2% ($252.0K/$140.5M)

81369Y852

Shares:2.6K

Value:$251.3K

% of Portfolio:0.2% ($251.3K/$140.5M)

81369Y407

Shares:1.3K

Value:$250.0K

% of Portfolio:0.2% ($250.0K/$140.5M)

81369Y704

Shares:1.8K

Value:$242.1K

% of Portfolio:0.2% ($242.1K/$140.5M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$235.4K

% of Portfolio:0.2% ($235.4K/$140.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	3.9K	QoQ +0.51% (-20) YoY -19.42% (-936)	All Managers (Combined)	$801.6K	0.6% ($801.6K/$140.5M)	QoQ -10.73% (-$96.4K) YoY -20.11% (-$201.9K)
(SCHFcusip808524805)	28.6K	QoQ +6.19% (+1.7K) YoY +236.03% (+20.1K)	All Managers (Combined)	$565.0K	0.4% ($565.0K/$140.5M)	QoQ +13.54% (+$67.4K) YoY +70.34% (+$233.3K)
(VTIcusip922908769)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$538.7K	0.4% ($538.7K/$140.5M)	QoQ -5.16% (-$29.3K) YoY +5.74% (+$29.3K)
(cusip81369Y605)✕	7.7K	QoQ +0.40% (+31) YoY -32.29% (-3.7K)	All Managers (Combined)	$384.6K	0.3% ($384.6K/$140.5M)	QoQ +3.47% (+$12.9K) YoY -19.93% (-$95.7K)
(cusip81369Y209)✕	2.5K	QoQ +0.61% (+15) YoY -22.79% (-725)	All Managers (Combined)	$358.5K	0.3% ($358.5K/$140.5M)	QoQ +6.78% (+$22.8K) YoY -23.69% (-$111.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$342.9K	0.2% ($342.9K/$140.5M)	QoQ +2.33% (+$7.8K) YoY +22.46% (+$62.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ -2.57% (-51) YoY -2.42% (-48)	All Managers (Combined)	$329.2K	0.2% ($329.2K/$140.5M)	QoQ -0.97% (-$3.2K) YoY +2.44% (-$7.9K)
(IJRcusip464287804)	3.1K	QoQ -3.91% (-126) YoY NEW(+3.1K)	All Managers (Combined)	$323.0K	0.2% ($323.0K/$140.5M)	QoQ -12.79% (-$47.4K) YoY NEW(+$323.0K)
(cusip808524706)✕	9.6K	QoQ -0.87% (-84) YoY -49.77% (-9.5K)	All Managers (Combined)	$263.6K	0.2% ($263.6K/$140.5M)	QoQ +2.62% (-$6.8K) YoY -45.15% (-$217.0K)
(cusip336917109)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.0K	0.2% ($252.0K/$140.5M)	QoQ +7.89% (+$18.4K) YoY +12.88% (+$28.8K)
(cusip81369Y852)✕	2.6K	QoQ +0.23% (-6) YoY -31.37% (-1.2K)	All Managers (Combined)	$251.3K	0.2% ($251.3K/$140.5M)	QoQ -0.14% (-$357) YoY -18.94% (-$58.7K)
(cusip81369Y407)✕	1.3K	QoQ +0.39% (-5) YoY -36.02% (-713)	All Managers (Combined)	$250.0K	0.2% ($250.0K/$140.5M)	QoQ -11.63% (-$32.9K) YoY -31.30% (-$113.9K)
(cusip81369Y704)✕	1.8K	QoQ -8.88% (-180) YoY -22.26% (-529)	All Managers (Combined)	$242.1K	0.2% ($242.1K/$140.5M)	QoQ -9.35% (-$25.0K) YoY -19.11% (-$57.2K)
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ -17.16% (-450) YoY +701.47% (-1.9K)	All Managers (Combined)	$235.4K	0.2% ($235.4K/$140.5M)	QoQ -33.14% (-$116.7K) YoY -3.86% (-$9.5K)