STERLING INVESTMENT MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$176,336
Net value change ($000)
+9,853 (5.9%)
New positions
8
Sold out positions
5
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBIL 2,974 NEW
GE 2,494 45.4%
MSFT 2,311 49.2%
BNDX 2,173 NEW
GOOGL 2,022 36.7%
V 2,017 47.6%
PEP 1,877 63.4%
KMB 1,758 NEW
SAP 1,512 NEW
MCO 1,203 27.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -6,806 -100.0%
SH -3,703 -100.0%
PSQ -2,393 -100.0%
OXY -1,783 -100.0%
TEFOF -846 -100.0%
UNH -817 -55.2%
NVO -645 -58.3%
CNI -439 -12.3%
AVB -276 -24.0%
CP -137 -3.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type