Notify me when Sterling Investment Management, Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 66 | $166M | +$19.7M | -$11.5M | +$8.23M | VMBS, BRKB, GLD, BIL, SPGI | 13F-HR | 10/20/2025, 03:02 PM |
| Q2 2025 | 56 | $151M | +$12.1M | -$5.51M | +$6.56M | BRKB, GLD, VMBS, BIL, CNI | 13F-HR | 7/30/2025, 01:57 PM |
| Q1 2025 | 54 | $140M | +$19.1M | -$10.7M | +$8.39M | BRKB, VMBS, GLD, BIL, CNI | 13F-HR | 4/15/2025, 05:09 PM |
| Q4 2024 | 56 | $127M | +$17.1M | -$18.1M | -$990K | BRKB, GLD, BIL, GOOG, BRKA | 13F-HR | 1/17/2025, 11:30 AM |
| Q3 2024 | 57 | $132M | +$6.47M | -$14.3M | -$7.88M | BRKB, BIL, GLD, BND, BRKA | 13F-HR | 10/18/2024, 07:59 PM |
| Q2 2024 | 58 | $132M | +$14.4M | -$25M | -$10.6M | BRKB, BIL, GLD, BND, MSFT | 13F-HR | 7/26/2024, 03:04 PM |
| Q1 2024 | 62 | $142M | +$5.93M | -$6.67M | -$734K | BRKB, BRKA, BIL, GLD, BND | 13F-HR | 4/22/2024, 02:34 PM |
| Q4 2023 | 64 | $136M | +$37.7M | -$20M | +$17.8M | BIL, BRKB, BND, BRKA, GLD | 13F-HR | 1/17/2024, 05:50 PM |
| Q3 2023 | 52 | $112M | +$4.19M | -$17.8M | -$13.6M | VGSH, BRKB, GLD, BIL, BRKA | 13F-HR | 10/10/2023, 06:48 PM |
| Q2 2023 | 60 | $126M | +$6.65M | -$9.38M | -$2.73M | VGSH, BRKB, GLD, BIL, MSFT | 13F-HR | 7/12/2023, 03:04 PM |
| Q1 2023 | 60 | $126M | +$6.53M | -$7.27M | -$738K | VGSH, BRKB, GLD, BIL, SH | 13F-HR | 4/27/2023, 05:55 PM |
| Q4 2022 | 61 | $124M | +$20.2M | -$21.7M | -$1.51M | VGSH, BRKB, GLD, BIL, GOOG | 13F-HR | 1/12/2023, 04:37 PM |
| Q3 2022 | 60 | $119M | +$44.5M | -$36.7M | +$7.78M | BIL, BRKB, GLD, GOOG, MSFT | 13F-HR | 10/24/2022, 06:04 PM |
| Q2 2022 | 69 | $120M | +$19.6M | -$22.3M | -$2.66M | SCHO, BRKB, GLD, GOOG, VCSH | 13F-HR | 7/5/2022, 06:50 PM |
| Q1 2022 | 71 | $142M | +$5.04M | -$23.5M | -$18.4M | SCHO, BRKB, GLD, SCHR, GOOG | 13F-HR | 5/12/2022, 05:03 PM |
| Q4 2021 | 70 | $161M | +$7.73M | -$10.3M | -$2.61M | BRKB, SCHO, GLD, GOOG, MSFT | 13F-HR | 1/20/2022, 06:54 PM |
| Q3 2021 | 69 | $157M | +$13.2M | -$8.4M | +$4.78M | SCHO, BRKB, GLD, SCHR, GOOG | 13F-HR | 11/4/2021, 04:45 PM |
| Q2 2021 | 63 | $153M | +$15.7M | -$15.6M | +$96.7K | SCHO, BRKB, GOOG, GLD, SCHR | 13F-HR | 8/5/2021, 04:33 PM |
| Q1 2021 | 57 | $146M | +$9.96M | -$9.83M | +$131K | SCHO, BRKB, GLD, SCHR, GOOG | 13F-HR | 4/16/2021, 07:55 PM |
| Q4 2020 | 58 | $141M | +$2.9M | -$6.45M | -$3.56M | BRKB, SCHO, GLD, SCHR, SH | 13F-HR | 1/22/2021, 05:12 PM |
| Q3 2020 | 62 | $134M | +$10.4M | -$9.73M | +$671K | SCHO, BRKB, GLD, SH, SCHR | 13F-HR | 10/28/2020, 02:54 PM |
| Q2 2020 | 58 | $129M | +$18.2M | -$16M | +$2.26M | SCHO, SH, BRKB, GLD, SCHR | 13F-HR | 7/14/2020, 02:17 PM |
| Q1 2020 | 63 | $115M | +$19.1M | -$41.5M | -$22.4M | BRKB, SCHO, GLD, SCHR, SH | 13F-HR | 4/22/2020, 11:54 AM |
| Q4 2019 | 63 | $151M | +$11.4M | -$5.31M | +$6.11M | SPY, BRKB, SCHO, SCHR, BIL | 13F-HR | 1/31/2020, 01:11 PM |
| Q3 2019 | 61 | $137M | +$20.1M | -$11.9M | +$8.19M | SCHO, SPY, BRKB, BIL, SCHR | 13F-HR | 10/23/2019, 05:38 PM |
| Q2 2019 | 59 | $129M | +$2.68M | -$6.09M | -$3.41M | SPY, BRKB, BIL, SCHO, BND | 13F-HR | 7/24/2019, 02:29 PM |
| Q1 2019 | 60 | $129M | +$31.8M | -$31.7M | +$97.6K | SPY, BRKB, BIL, SCHO, BND | 13F-HR | 4/24/2019, 05:02 PM |
| Q4 2018 | 56 | $120M | +$23.1M | -$29M | -$5.98M | BIL, BRKB, SPY, MSFT, SCHZ | 13F-HR | 1/17/2019, 11:52 AM |
| Q3 2018 | 60 | $138M | +$6.36M | -$5.07M | +$1.28M | BKLN, BRKB, BIL, AAPL, MSFT | 13F-HR | 10/25/2018, 02:37 PM |
| Q2 2018 | 59 | $129M | +$42.9M | -$38.7M | +$4.18M | BKLN, BRKB, BIL, AAPL, SCHZ | 13F-HR | 8/8/2018, 05:24 PM |
| Q1 2018 | 55 | $124M | +$37.3M | -$5.78M | +$31.5M | BKLN, BRKB, BND, MSFT, AAPL | 13F-HR | 4/24/2018, 11:56 AM |
| Q4 2017 | 55 | $93.8M | +$17.1M | -$3.17M | +$13.9M | BRKB, BND, MSFT, AAPL, PYPL | 13F-HR | 1/17/2018, 06:07 PM |
| Q3 2017 | 47 | $73.6M | +$2.19M | -$6.53M | -$4.34M | BRKB, AAPL, MSFT, PYPL, CMCSA | 13F-HR | 10/16/2017, 03:17 PM |
| Q2 2017 | 47 | $75.7M | +$5.69M | -$3.28M | +$2.41M | BRKB, AAPL, MSFT, CMCSA, MO | 13F-HR | 7/27/2017, 06:22 PM |
| Q1 2017 | 46 | $71.5M | +$4.13M | -$4.45M | -$316K | BRKB, AAPL, MSFT, CMCSA, MO | 13F-HR | 5/1/2017, 01:47 PM |
| Q4 2016 | 43 | $70M | +$3.85M | -$6.04M | -$2.19M | BRKB, MSFT, MO, AAPL, CMCSA | Restatement | 2/17/2017, 05:00 PM |
| Q3 2016 | 44 | $67.5M | +$421K | -$6.5M | -$6.07M | BRKB, BRKA, AAPL, MSFT, CMCSA | 13F-HR | 10/25/2016, 11:30 AM |
| Q2 2016 | 49 | $73.1M | +$1.43M | -$3.53M | -$2.1M | BRKB, BRKA, MO, VZ, CMCSA | Restatement | 8/8/2016, 01:26 PM |
| Q1 2016 | 49 | $73.5M | +$8.79M | -$53.9M | -$45.2M | BRKB, BRKA, MO, AAPL, MSFT | 13F-HR | 5/4/2016, 12:22 PM |
| Q4 2015 | 60 | $115M | +$5.63M | -$17.7M | -$12.1M | BRKB, MSFT, AAPL, BRKA, MO | 13F-HR | 1/26/2016, 06:27 PM |
| Q3 2015 | 69 | $127M | +$16.3M | -$8.33M | +$7.94M | BRKB, MSFT, AAPL, MO, CHK | 13F-HR | 11/3/2015, 02:52 PM |
| Q2 2015 | 67 | $133M | +$1.19M | -$8.16M | -$6.97M | BRKB, CHK, MSFT, MO, AAPL | 13F-HR | 7/21/2015, 05:37 PM |
| Q1 2015 | 73 | $142M | +$9.8M | -$8.65M | +$1.14M | BRKB, CHK, AAPL, MSFT, MO | 13F-HR | 4/28/2015, 11:15 AM |
| Q4 2014 | 71 | $145M | +$13.2M | -$13.3M | -$135K | BRKB, AAPL, CHK, MSFT, MO | 13F-HR | 1/28/2015, 12:21 PM |
| Q3 2014 | 67 | $129M | +$6.93M | -$4.26M | +$2.67M | CHK, AAPL, MSFT, MO, OXY | 13F-HR | 10/27/2014, 06:03 PM |
| Q2 2014 | 64 | $142M | +$18.3M | -$12.3M | +$5.99M | CHK, AAPL, BRKB, MSFT, OXY | 13F-HR | 7/30/2014, 12:29 PM |
| Q1 2014 | 57 | $136M | +$8.26M | -$11.3M | -$3.01M | CHK, BRKB, MSFT, AAPL, OXY | 13F-HR | 5/7/2014, 04:23 PM |
| Q4 2013 | 54 | $139M | $0 | $0 | CHK, SPY, BRKB, MSFT, OXY | 13F-HR | 1/31/2014, 05:04 PM |