STERLING INVESTMENT MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$166,483
Net value change ($000)
+15,454 (10.2%)
New positions
11
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VMBS 4,534 42.5%
PEP 2,960 NEW
GLD 1,735 16.1%
AMLP 1,554 48.4%
RIO 1,101 NEW
SPGI 1,060 22.8%
GE 1,000 22.3%
TFC 923 NEW
MO 902 NEW
CVX 896 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNI -1,717 -32.5%
BTI -1,165 -100.0%
BRK-B -910 -5.7%
CP -722 -15.6%
OXY -711 -28.5%
GS -483 -16.5%
CCJ -379 -11.4%
ABBV -349 -13.2%
SH -288 -7.2%
MCO -244 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type