Sterling Manor Financial, LLC Portfolio Holdings

Sterling Manor Financial, LLC

  • $115 Million
  • Q1 2025

Sterling Manor Financial, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $115 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Cor with a value of $14.9M, Ishares Core Dividend Growth E with a value of $11.4M, Invesco S&P 500 Equal Weight E with a value of $11.4M, Spdr Portfolio with a value of $10.7M, and First Tr Enhanced Traded Fd Iv with a value of $10.2M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $136M to 115M.

Below you can find more details about Sterling Manor Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $109 Million
Technology: $3.78 Million
Energy: $744,000
Consumer Cyclical: $671,000
Consumer Defensive: $468,000
Industrials: $420,000
Financial Services: $242,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 12.93% of portfolio
511,705
Q1 2025 Added 44.79%
$0
$11.4 Million 9.95% of portfolio
184,934
Q1 2025 Reduced 42.99%
$0
$11.4 Million 9.94% of portfolio
65,899
Q1 2025 Reduced 3.94%
$0
$10.7 Million 9.35% of portfolio
133,567
Q1 2025 Reduced 25.83%
$0
$10.2 Million 8.89% of portfolio
170,575
Q1 2025 Added 6.23%
$0
$8.31 Million 7.24% of portfolio
70,745
Q1 2025 Reduced 30.83%
$0
$8.21 Million 7.15% of portfolio
72,058
Q1 2025 Reduced 34.69%
$0
$7.28 Million 6.34% of portfolio
105,647
Q1 2025 Added 45.39%
$0
$7.04 Million 6.13% of portfolio
279,921
Q1 2025 Added 3.47%
$0
$6.27 Million 5.46% of portfolio
75,788
Q1 2025 Added 9.48%
$0
$6.2 Million 5.4% of portfolio
272,659
Q1 2025 New
$0
$4.48 Million 3.9% of portfolio
114,526
Q1 2025 Reduced 42.74%
$3.42T
$2.83 Million 2.46% of portfolio
12,745
Q1 2025 Reduced 3.4%
$0
$1.09 Million 0.94% of portfolio
1,940
Q1 2025 Reduced 2.71%
$36.7B
$744,000 0.65% of portfolio
7,500
Q4 2024 Reduced 7.98%
$2.95T
$707,000 0.62% of portfolio
1,886
Q4 2024 Reduced 4.8%
$0
$481,000 0.42% of portfolio
8,423
Q1 2025 Reduced 0.72%
$220B
$420,000 0.37% of portfolio
2,103
Q3 2024 Added 1.79%
$0
$279,000 0.24% of portfolio
14,854
Q1 2025 Reduced 0.82%
$0
$254,000 0.22% of portfolio
4,198
Q1 2025 Added 4.53%
$718B
$242,000 0.21% of portfolio
990
Q1 2025 Reduced 24.77%
$264B
$238,000 0.21% of portfolio
2,714
Q3 2024 New
$217B
$243,000 0.21% of portfolio
981
Q3 2024 New
$314B
$230,000 0.2% of portfolio
3,213
Q2 2024 New
Global X Fds
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.66%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.9%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $115 Million
  • Prior Value $136 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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