Sterling Manor Financial, LLC Portfolio Holdings

Sterling Manor Financial, LLC

  • $131 Million
  • Q3 2025

Sterling Manor Financial, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $131 Million distributed in 35 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 $18.3M, Invesco S&P 500 Equal Weight E with a value of $13M, Ishares Core Msci Intl Develop with a value of $11.9M, Spdr Portfolio with a value of $11.2M, and Ishares Core Dividend Growth E with a value of $11.1M.

Examining the 13F form we can see an increase of $8.94M in the current position value, from $122M to 131M.

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

Portfolio value $131 Million
ETFs: $123 Million
Technology: $4.97 Million
Consumer Cyclical: $753,000
Industrials: $632,000
Financial Services: $531,000
Consumer Defensive: $495,000
Energy: $451,000
Communication Services: $233,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 13.95% of portfolio
617,319
Q3 2025 Added 14.55%
$0
$13 Million 9.91% of portfolio
68,515
Q3 2025 Added 0.63%
$0
$11.9 Million 9.05% of portfolio
148,033
Q3 2025 Added 41.85%
$0
$11.2 Million 8.5% of portfolio
106,713
Q3 2025 Reduced 17.27%
$0
$11.1 Million 8.48% of portfolio
163,402
Q3 2025 Reduced 11.16%
$0
$10.9 Million 8.35% of portfolio
182,696
Q3 2025 Added 2.63%
$0
$9.7 Million 7.4% of portfolio
380,535
Q3 2025 Added 42.36%
$0
$8.25 Million 6.29% of portfolio
322,349
Q3 2025 Added 15.19%
$0
$8.23 Million 6.28% of portfolio
57,820
Q3 2025 Reduced 12.07%
$0
$8 Million 6.1% of portfolio
62,714
Q3 2025 Reduced 11.31%
$0
$5.17 Million 3.94% of portfolio
62,332
Q3 2025 Reduced 23.5%
$0
$4.79 Million 3.65% of portfolio
108,804
Q3 2025 Reduced 2.53%
$4.21T
$3.24 Million 2.47% of portfolio
12,719
Q3 2025 Added 1.39%
$0
$1.29 Million 0.99% of portfolio
1,940
Q1 2025 Reduced 2.71%
$3.85T
$939,000 0.72% of portfolio
1,814
Q3 2025 Reduced 4.48%
$2.21T
$753,000 0.57% of portfolio
3,430
Q2 2025 Reduced 2.83%
$0
$483,000 0.37% of portfolio
8,471
Q3 2025 Reduced 4.09%
$30.6B
$451,000 0.34% of portfolio
6,192
Q2 2025 Reduced 17.44%
$0
$330,000 0.25% of portfolio
4,559
Q2 2025 Added 8.6%
$887B
$318,000 0.24% of portfolio
1,010
Q2 2025 Added 2.02%
$291B
$279,000 0.21% of portfolio
2,714
Q3 2024 New
$254B
$276,000 0.21% of portfolio
981
Q3 2024 New
$388B
$268,000 0.2% of portfolio
1,657
Q3 2025 New
$141B
$247,000 0.19% of portfolio
750
Q3 2025 Reduced 28.57%
$1.5T
$233,000 0.18% of portfolio
960
Q3 2025 New
$0
$241,000 0.18% of portfolio
1,658
Q3 2025 New
$192B
$213,000 0.16% of portfolio
2,100
Q3 2025 New
$296B
$216,000 0.16% of portfolio
3,270
Q2 2025 Added 1.77%
$0
$210,000 0.16% of portfolio
1,674
Q3 2025 New
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.87%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.77%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.83%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.14%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $131 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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